天安新材(603725) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥536,596,037.53, representing an increase of 8.18% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached ¥8,123,876.58, a significant increase of 473.09% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.039, reflecting a growth of 457.14% compared to the previous year[6]. - The increase in net profit was primarily driven by a rise in orders for ceramic products, leading to higher operating revenue and overall gross margin[10]. - Total operating revenue for Q1 2023 reached ¥536,596,037.53, an increase of 8.1% compared to ¥496,016,827.48 in Q1 2022[20]. - Net profit for Q1 2023 was ¥10,319,788.52, a significant increase from ¥58,363.48 in Q1 2022[21]. - The company's R&D expenses rose to ¥24,846,952.48 in Q1 2023, compared to ¥16,253,203.12 in Q1 2022, reflecting a 53.3% increase[21]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.039, up from ¥0.007 in Q1 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,831,043,774.82, a decrease of 1.16% from the end of the previous year[6]. - Total assets as of Q1 2023 amounted to ¥2,831,043,774.82, a decrease from ¥2,864,140,891.99 at the end of the previous period[18]. - Total liabilities for Q1 2023 were ¥2,200,397,474.40, down from ¥2,245,556,180.09 in the previous period[18]. - The company's long-term investments in equity decreased slightly from ¥13,230,275.68 to ¥13,158,089.48[18]. - The total non-current assets were reported at ¥1,227,178,577.95, down from ¥1,251,450,358.87[18]. Cash Flow - The net cash flow from operating activities was ¥39,381,660.75, with no comparative data available[5]. - In Q1 2023, the cash inflow from operating activities was CNY 615,810,037.81, a decrease of 1.5% compared to CNY 622,784,372.13 in Q1 2022[25]. - The net cash flow from operating activities was CNY 39,381,660.75, a significant improvement from a net outflow of CNY 35,724,598.26 in the same period last year[25]. - The cash outflow for purchasing goods and services was CNY 380,187,543.51, down 19.3% from CNY 470,925,326.23 in Q1 2022[25]. - Investment activities resulted in a net cash outflow of CNY 43,332,310.79, worsening from a net outflow of CNY 9,487,875.29 in Q1 2022[25]. - The net cash flow from financing activities was a negative CNY 58,560,853.86, compared to a positive CNY 118,853,251.81 in the previous year[26]. - The total cash and cash equivalents at the end of Q1 2023 were CNY 302,000,931.71, down from CNY 361,146,566.15 at the end of Q1 2022[26]. - The company received CNY 254,999,000.00 from investment recoveries, marking a significant increase from CNY 0.00 in Q1 2022[25]. - The cash outflow for fixed asset purchases was CNY 8,470,250.27, slightly down from CNY 9,082,208.76 in the same quarter last year[25]. - The company paid CNY 339,463,106.26 for debt repayment, an increase from CNY 231,525,638.43 in Q1 2022[26]. - The cash inflow from borrowing was CNY 301,786,634.68, a decrease from CNY 362,144,856.17 in the previous year[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,451[12]. - The major shareholders include Wu Qichao with a 30.37% stake and Shen Yaoliang with a 5.95% stake, indicating a concentrated ownership structure[13]. Other Information - The company did not report any audited financial statements for this quarter[4]. - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[14]. - There were no significant mergers or acquisitions reported in the first quarter of 2023[14]. - The company has not provided specific future guidance or performance outlook for the upcoming quarters[14]. - Non-recurring gains and losses amounted to ¥5,975,215.99, with significant contributions from government subsidies and other income[9]. - Accounts receivable increased to ¥489,177,732.22 as of March 31, 2023, compared to ¥484,633,294.19 at the end of 2022, reflecting a growth of approximately 0.5%[14]. - Inventory decreased to ¥486,412,292.69 from ¥516,548,268.02, showing a reduction of about 5.8%[14]. - The company reported trading financial assets of ¥45,000,000.00, significantly up from ¥9,999,000.00, marking an increase of approximately 350%[14]. - Other receivables rose to ¥33,399,267.01 from ¥31,175,466.36, which is an increase of about 7.1%[14].