鼎胜新材(603876) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,508,576,861.36, representing a decrease of 20.17% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was ¥154,683,820.37, down 28.18% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥142,132,147.85, a decrease of 25.99% compared to the previous year[2]. - The company reported a comprehensive income total of ¥156,710,650.00 for the quarter, compared to ¥221,013,467.65 in the same quarter last year[11]. - Basic earnings per share for Q1 2023 were ¥0.32, down from ¥0.44 in Q1 2022[11]. - The net profit for the first quarter of 2023 was CNY 154,318,308.81, a decrease of 28.38% compared to CNY 215,417,143.40 in the same period of 2022[26]. - Total operating profit for the first quarter was CNY 186,477,163.89, down from CNY 240,080,816.60 in the previous year, reflecting a decline of 22.36%[26]. - The company reported a total revenue of CNY 184,178,803.12, compared to CNY 245,898,660.12 in the same quarter last year, indicating a decrease of 25.06%[26]. - The company's basic earnings per share for Q1 2023 was ¥0.32, a decrease of 29.55% year-on-year[48]. Operating Costs and Expenses - The total operating costs for Q1 2023 were ¥4,252,675,419.59, down from ¥5,372,487,632.04 in Q1 2022[25]. - Research and development expenses amounted to CNY 221,645,361.23, slightly down from CNY 237,153,619.89 year-over-year[26]. - The company recorded a financial expense of CNY 42,449,792.85, significantly lower than CNY 61,511,736.05 in the previous year, a reduction of 30.96%[26]. Cash Flow and Investments - The cash and cash equivalents at the end of the period increased to ¥1,035,235,625.29 from ¥542,126,779.14 at the end of the previous year[13]. - The company invested ¥77,284,675.50 in fixed assets, intangible assets, and other long-term assets during the quarter[13]. - The net cash flow from financing activities was ¥242,392,754.02, an increase from ¥128,172,270.81 in the previous year[13]. - Cash inflow from investment activities was ¥213,319,448.83, compared to ¥78,945,779.99 in the same period last year[45]. - The cash and cash equivalents increased to CNY 8,483,823,023.20 from CNY 7,153,731,403.00, representing a growth of 18.54%[40]. Assets and Liabilities - The total assets as of March 31, 2023, were CNY 16,516,494,384.65, compared to CNY 14,822,187,592.19 at the end of 2022, an increase of 11.43%[40]. - Total assets increased to ¥23,650,578,988.86, up 7.73% from ¥21,954,060,892.02 at the end of the previous year[48]. - The total current liabilities increased to ¥14,939,551,132.58, compared to ¥13,395,572,597.89 in the previous period[48]. - Long-term borrowings stood at ¥1,460,846,618.70, slightly down from ¥1,471,989,590.99 in the previous period[48]. - Total liabilities increased to $17,170,631,919.83 from $15,638,418,705.66, representing a growth of approximately 9.8% year-over-year[55]. - Non-current liabilities totaled $2,231,080,787.25, down from $2,242,846,107.77, indicating a decrease of about 0.5%[55]. Shareholder Equity - The company's equity attributable to shareholders increased to ¥6,468,877,694.43, up 2.61% from ¥6,304,207,300.20 at the end of the previous year[48]. - Total equity attributable to shareholders rose to $6,468,877,694.43 from $6,304,207,300.20, reflecting an increase of about 2.6%[55]. - Unappropriated profits increased to $3,221,358,350.86 from $3,066,674,530.49, marking a growth of approximately 5.0%[55]. - The total equity increased to $6,479,947,069.03 from $6,315,642,186.36, representing an increase of approximately 2.6%[55]. Other Income and Grants - The company received government grants amounting to CNY 9,540,544.31, which are closely related to its normal business operations[35]. - Other comprehensive income rose to $6,640,557.75 from $4,248,216.56, showing an increase of approximately 56.3%[55]. - Deferred income decreased to $36,143,960.05 from $36,954,752.21, a decline of approximately 2.2%[55]. - The company's intangible assets decreased slightly to ¥326,264,213.10 from ¥328,623,711.15 in the previous period[48].