晶华新材(603683) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥292,949,553.85, representing a decrease of 4.30% compared to the same period last year[5] - Net profit attributable to shareholders was ¥8,265,688.30, showing a significant increase of 2,357.73% year-on-year[5] - Basic and diluted earnings per share were both ¥0.039, reflecting an increase of 1,850.00% compared to the previous year[6] - The weighted average return on equity rose to 0.85%, an increase of 0.03 percentage points from the previous year[6] - The company reported a total comprehensive income of approximately ¥8.58 million for Q1 2023, compared to ¥4.11 million in Q1 2022[22] - The net profit for Q1 2023 reached approximately ¥11.60 million, significantly up from ¥4.65 million in Q1 2022, representing a growth of 149.0%[21] - The profit attributable to shareholders of the parent company was approximately ¥8.27 million in Q1 2023, compared to only ¥0.34 million in Q1 2022, marking a substantial increase[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,799,462,084.64, a decrease of 2.21% from the end of the previous year[6] - The total liabilities as of March 31, 2023, were RMB 776,502,534.23, compared to RMB 825,802,703.11 at the end of 2022, reflecting a reduction of approximately 5.9%[17] - The total assets decreased from CNY 1,049,943,898.94 as of December 31, 2022, to CNY 1,040,919,244.98 as of March 31, 2023, reflecting a reduction of approximately 0.9%[31] - The total liabilities decreased from CNY 172,812,689.42 as of December 31, 2022, to CNY 163,338,438.44 as of March 31, 2023, indicating a decline of about 5.5%[31] Cash Flow - The net cash flow from operating activities was -¥2,515,638.20, improving from -¥29,544,361.37 in the same period last year[10] - The company's cash flow from operating activities showed a net outflow of approximately ¥2.52 million in Q1 2023, an improvement from a net outflow of ¥29.54 million in Q1 2022[25] - The cash outflow from operating activities totaled $84.62 million in Q1 2023, down from $189.98 million in Q1 2022, marking a reduction of approximately 55.5%[35] - The company's cash flow management strategies appear to be yielding results, as evidenced by the reduced net cash outflows across operating and financing activities compared to the previous year[35][36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,813[11] - Major shareholders include Zhou Xiaonan with 28.29% and Zhou Xiaodong with 25.71% of shares, the latter having 27,900,000 shares pledged[12] Investment and Expenses - Research and development expenses for Q1 2023 were approximately ¥9.06 million, a decrease of 25.3% from ¥12.11 million in Q1 2022[21] - The company's investment income for Q1 2023 was CNY 2,355,238.84, a decrease from CNY 71,573,279.51 in Q1 2022, reflecting a decline of approximately 96.7%[33] - The company experienced a foreign exchange loss of approximately ¥3.02 million in Q1 2023, compared to a loss of ¥0.55 million in Q1 2022[22] Inventory and Receivables - The accounts receivable stood at RMB 203,043,968.29, down from RMB 238,549,552.67, which is a decrease of approximately 15.0%[15] - The inventory as of March 31, 2023, was RMB 276,843,948.41, slightly up from RMB 276,470,692.76 at the end of 2022, indicating a marginal increase[15]