宏柏新材(605366) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥319,665,419.16, a decrease of 33.95% compared to the same period last year[5] - The net profit attributable to shareholders was ¥4,114,654.03, down 96.58% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,510,363.04, reflecting a decline of 97.04% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.01, down 96.43% from the same period last year[6] - Total revenue for Q1 2023 was ¥319,665,419.16, a decrease of 33.9% compared to ¥484,004,046.47 in Q1 2022[21] - Net profit for Q1 2023 was ¥4,114,654.03, down 96.6% from ¥120,266,631.10 in Q1 2022[22] - Other comprehensive income after tax for Q1 2023 was ¥426,310.43, compared to a loss of ¥31,316.49 in Q1 2022[22] - The company reported a total profit of ¥5,467,356.57 in Q1 2023, significantly lower than ¥141,763,163.50 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was ¥20,856,757.62, a decrease of 75.86% year-on-year[11] - Cash flow from operating activities generated ¥20,856,757.62 in Q1 2023, a decline of 75.8% from ¥86,398,310.59 in Q1 2022[24] - Cash flow from investing activities resulted in a net outflow of ¥154,043,276.96 in Q1 2023, compared to a smaller outflow of ¥9,026,037.33 in Q1 2022[25] - Cash flow from financing activities generated a net inflow of ¥129,809,722.23 in Q1 2023, up from ¥80,489,397.70 in Q1 2022[25] - The ending balance of cash and cash equivalents was ¥359,656,687.22 in Q1 2023, down from ¥496,761,976.13 in Q1 2022[25] - The net cash flow from operating activities for Q1 2023 was CNY 19,343,851.71, down 82.9% from CNY 112,963,286.80 in the same period last year[32] - Cash inflow from financing activities in Q1 2023 was CNY 239,204,860.00, an increase of 51.1% from CNY 158,173,176.21 in Q1 2022[32] - The net cash flow from financing activities rose to CNY 130,202,219.67 in Q1 2023, compared to CNY 18,940,731.25 in Q1 2022, marking a significant increase[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,024,039,620.02, an increase of 5.15% from the end of the previous year[6] - The equity attributable to shareholders was ¥2,019,500,428.90, up 0.62% from the previous year-end[6] - The company's total current assets were reported at CNY 1,235,587,327.92, a decrease from CNY 1,265,418,158.16 at the end of 2022, indicating a decline of about 2.4%[17] - The total liabilities increased to CNY 1,004,539,191.12 from CNY 868,819,236.99, reflecting a rise of approximately 15.6%[19] - The company's cash and cash equivalents stood at CNY 359,656,687.22, slightly down from CNY 364,430,933.70 at the end of 2022[17] - The inventory decreased to CNY 243,207,502.85 from CNY 247,307,019.08, showing a reduction of about 1.7%[17] - Long-term borrowings increased significantly to CNY 399,220,000.00 from CNY 300,500,000.00, marking a rise of approximately 32.8%[19] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[19] Research and Development - Research and development expenses for Q1 2023 were CNY 7,581,376.95, slightly down from CNY 8,256,395.74 in Q1 2022[30] Non-Recurring Gains - The company reported non-recurring gains of ¥604,290.99 after accounting for various non-operating income and expenses[9]