三星新材(603578) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 299,116,961.69, representing a 14.31% increase compared to CNY 261,661,121.54 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was CNY 40,931,365.29, an increase of 18.76% from CNY 34,466,723.23 year-on-year[3]. - Operating profit for Q1 2023 was CNY 45,302,840.79, up 21.5% from CNY 37,281,673.52 in Q1 2022[18]. - Basic earnings per share for Q1 2023 were CNY 0.23, down from CNY 0.25 in Q1 2022[19]. - The total operating cost for Q1 2023 was CNY 251,246,497.56, an increase of 8.2% from CNY 232,122,168.81 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities was CNY 47,800,067.37, a significant recovery from a negative cash flow of CNY -44,944,693.21 in the previous year[3]. - Cash inflow from operating activities was CNY 191,095,096.19 in Q1 2023, compared to CNY 152,656,967.01 in Q1 2022, reflecting a growth of 25.1%[20]. - The net cash flow from operating activities for Q1 2023 was ¥47,800,067.37, a significant improvement compared to a net outflow of ¥44,944,693.21 in Q1 2022, marking a turnaround of over 206%[21]. - The net cash flow from investing activities was ¥97,892,471.79 in Q1 2023, compared to a net outflow of ¥1,729,751.54 in Q1 2022, indicating a positive change of approximately 5,670%[21]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,304,987,926.24, reflecting a 7.98% increase from CNY 1,208,530,512.03 at the end of the previous year[4]. - Total liabilities increased to CNY 294,590,491.47 in Q1 2023, up from CNY 238,455,233.01 in Q1 2022, marking a rise of 23.6%[16]. - Total current liabilities increased to ¥281,848,967.09 from ¥225,949,483.80, marking a rise of 24.7%[15]. - The total assets as of March 31, 2023, amounted to ¥1,304,987,926.24, up from ¥1,208,530,512.03, reflecting a growth of 7.98%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,251[10]. - The total number of shares held by the top 10 shareholders includes 56,072,016 shares (31.09%) held by Yang Min and 46,029,984 shares (25.52%) held by Yang A Yong[10]. - The company has a repurchase account holding 4,680,427 shares[11]. - Yang Min and Yang A Yong have irrevocably waived their voting rights for a total of 66,030,594 shares[11]. Expenses - Research and development expenses for Q1 2023 were CNY 9,080,407.69, an increase of 20.6% compared to CNY 7,532,024.35 in Q1 2022[18]. - The company experienced a 440.00% increase in financial expenses, mainly due to higher borrowing interest costs[8]. - The cash paid to employees increased to ¥41,459,714.78 in Q1 2023 from ¥40,039,885.45 in Q1 2022, reflecting a growth of approximately 3.5%[21]. - The cash paid for taxes rose to ¥12,837,179.03 in Q1 2023, compared to ¥9,712,679.98 in Q1 2022, an increase of about 32.5%[21]. Accounting Changes - The company has implemented new accounting standards starting in 2023, which may affect the financial reporting and asset recognition[22].