新日股份(603787) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,153,190,059.34, representing a year-on-year increase of 15.92%[5] - The net profit attributable to shareholders of the listed company was CNY 41,701,436.13, up 94.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,866,178.75, an increase of 85.48% year-on-year[5] - The basic earnings per share for the period was CNY 0.20, reflecting an increase of 81.82%[6] - The diluted earnings per share was CNY 0.21, which is a 90.91% increase compared to the previous year[6] - The total comprehensive income for Q1 2023 was approximately ¥40.49 million, significantly higher than ¥15.88 million in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 450,842,140.41, showing a growth of 28.20%[5] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,539,112,925.64, up from RMB 1,441,403,101.37 at the end of 2022, indicating an increase of about 6.8%[14] - Cash flow from operating activities for Q1 2023 was approximately ¥450.84 million, an increase of 28.19% from ¥351.67 million in Q1 2022[22] - The company reported a net cash outflow from investing activities of approximately ¥55.09 million in Q1 2023, compared to a net outflow of ¥69.07 million in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,483,655,915.88, a 5.02% increase from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 3,483,655,915.88, compared to RMB 3,316,984,684.08 at the end of 2022, marking an increase of approximately 5%[16] - Total liabilities increased to RMB 2,282,103,894.26 from RMB 2,159,123,799.70, representing a rise of about 5.7%[16] - Shareholders' equity as of March 31, 2023, was RMB 1,201,552,021.62, up from RMB 1,157,860,884.38, indicating an increase of approximately 3.8%[16] Operational Metrics - The weighted average return on equity increased by 1.42 percentage points to 3.54%[6] - The company reported non-recurring gains of CNY 3,835,257.38 for the period[8] - The company incurred tax expenses of approximately ¥9.18 million in Q1 2023, compared to ¥5.77 million in Q1 2022, marking a 59.73% increase[20] - The company reported a decrease in sales expenses to approximately ¥59.68 million in Q1 2023 from ¥65.61 million in Q1 2022, a reduction of 9.06%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,738[11] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - There are no significant changes in the management or operational strategies noted in the conference call[13] Comparisons to Previous Periods - Total operating revenue for Q1 2023 reached RMB 1,153,190,059.34, an increase from RMB 994,792,483.94 in Q1 2022, representing a growth of approximately 16%[18] - Total operating costs for Q1 2023 were approximately ¥1.10 billion, up 13.43% from ¥972.38 million in Q1 2022[19] - Net profit for Q1 2023 reached approximately ¥41.65 million, representing a 96.06% increase from ¥21.27 million in Q1 2022[20] - Accounts receivable increased to RMB 280,652,858.62 from RMB 232,432,358.02, reflecting a growth of approximately 20.8%[14] - Inventory decreased to RMB 240,927,412.17 from RMB 252,888,575.06, showing a decline of about 4.7%[15] - The company reported a significant increase in accounts payable, which rose to RMB 894,555,169.98 from RMB 498,831,235.73, reflecting a growth of about 79.5%[15]