华达新材(605158) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,687,531,208.39, representing a decrease of 16.53% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥70,956,820.17, an increase of 140.94% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,576,023.98, reflecting a growth of 164.95% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.14, up 133.33% from the same period last year[5]. - Total revenue for Q1 2023 was ¥1,687,531,208.39, a decrease of 16.5% compared to ¥2,021,835,787.37 in Q1 2022[17]. - Net profit for Q1 2023 reached ¥70,956,820.17, an increase of 141.5% from ¥29,449,438.41 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.14, compared to ¥0.06 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was -¥162,539,368.87, a decline of 228.02% year-on-year, primarily due to increased raw material procurement[5][7]. - Cash inflow from operating activities totaled ¥1,898,761,267.36 in Q1 2023, down from ¥2,259,087,878.90 in Q1 2022, a decline of 16.0%[21]. - The net cash flow from operating activities was -162,539,368.87, compared to 126,963,439.11 in the previous year, indicating a significant decline in operational cash generation[22]. - Total cash outflow from operating activities amounted to 2,061,300,636.23, slightly down from 2,132,124,439.79 in the prior year[22]. - Cash inflow from investment activities was 122,117,638.79, down from 353,416,454.84 year-over-year[22]. - The net cash flow from investment activities was -359,924,803.42, compared to -121,569,244.77 in the previous year, reflecting increased investment outflows[22]. - Cash inflow from financing activities was 268,510,000.00, significantly higher than 54,000,000.00 in the previous year, indicating a strong increase in financing[22]. - The net cash flow from financing activities was 213,967,134.59, compared to 29,777,197.22 in the prior year, showing improved financing performance[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,475,400,802.64, an increase of 6.43% from the end of the previous year[6]. - Total liabilities as of Q1 2023 amounted to ¥3,238,584,720.71, an increase of 8.7% from ¥2,978,728,620.70 in the previous year[15]. - The total liabilities increased to ¥3,000,000,000.00, up from ¥2,800,000,000.00, reflecting a growth of 7.1%[14]. - Total equity attributable to shareholders reached ¥2,236,816,081.93, up from ¥2,165,859,261.76, reflecting a growth of 3.3%[15]. - Shareholders' equity attributable to the parent company was ¥2,236,816,081.93, up 3.28% from the previous year-end[6]. - Short-term borrowings rose to ¥388,822,841.21 from ¥174,062,700.00, indicating a significant increase of 123.5%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,312[9]. - The company reported a total of 10 major shareholders, with the largest being Hangzhou Fuyang Hengjin Investment Partnership holding 8,268,000 shares[10]. Research and Development - Research and development expenses for Q1 2023 were ¥53,668,393.12, a decrease of 16.1% from ¥63,991,024.79 in Q1 2022[17]. Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12]. - The company has not provided specific guidance for future performance in the upcoming quarters[12].