海正生材(688203) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥142,795,235.72, representing a decrease of 18.55% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥4,160,245.29, down 58.14% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,445,631.20, a decline of 62.71% compared to the previous year[5] - The basic earnings per share for the period was ¥0.02, a decrease of 71.43% year-on-year[6] - Total operating revenue for Q1 2023 was ¥142,795,235.72, a decrease of 18.6% compared to ¥175,316,895.20 in Q1 2022[18] - Net profit for Q1 2023 was ¥4,154,513.72, a decline of 58.2% from ¥9,934,648.54 in Q1 2022[19] - Basic earnings per share for Q1 2023 were ¥0.02, compared to ¥0.07 in Q1 2022, reflecting a 71.4% decrease[20] - The company’s total comprehensive income for Q1 2023 was ¥4,154,513.72, down from ¥9,934,648.54 in Q1 2022[20] Research and Development - The total R&D investment amounted to ¥5,428,464.61, an increase of 75.45% compared to the same period last year[6] - The proportion of R&D investment to operating revenue was 3.80%, up 2.04 percentage points year-on-year[6] - Research and development expenses increased to ¥5,428,464.61 in Q1 2023, up 75.4% from ¥3,094,023.51 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥37,619,112.97, down 15.38% compared to the previous year[6] - Cash flow from operating activities for Q1 2023 was ¥37,619,112.97, down 15.4% from ¥44,455,687.69 in Q1 2022[23] - The company recorded a net cash outflow from investing activities of -¥71,787,756.77 in Q1 2023, compared to -¥56,216,787.63 in Q1 2022[23] - The net cash flow from financing activities was -$3,675,969.36, indicating a significant outflow compared to the previous period's -$15,395,767.99[24] - The total cash and cash equivalents at the end of the period decreased to $879,323,074.53 from $917,893,087.61 at the beginning of the period, reflecting a net decrease of $38,570,013.08[24] - The impact of exchange rate changes on cash and cash equivalents was -$725,399.92, which is a notable change from -$302,573.33 in the previous period[24] Assets and Liabilities - Total assets at the end of the period were ¥1,972,695,944.93, an increase of 2.34% from the end of the previous year[6] - As of March 31, 2023, the total assets amounted to CNY 1,972,695,944.93, an increase from CNY 1,927,583,851.08 as of December 31, 2022, reflecting a growth of approximately 2.3%[15] - The total current assets decreased to CNY 1,074,838,907.36 from CNY 1,102,374,248.64, representing a decline of about 2.5%[16] - The company's cash and cash equivalents stood at CNY 896,119,710.09, down from CNY 938,487,988.19, indicating a decrease of approximately 4.5%[15] - The total liabilities increased to CNY 516,648,127.34 from CNY 475,690,547.21, marking an increase of about 8.6%[17] - The company's equity increased to CNY 1,456,047,817.59, up from CNY 1,451,893,303.87, showing a slight growth of approximately 0.3%[17] - The accounts receivable rose significantly to CNY 31,352,219.98 from CNY 8,302,121.89, reflecting an increase of approximately 277%[15] - Inventory decreased to CNY 122,027,995.45 from CNY 135,942,269.61, indicating a decline of about 10.3%[16] - The company reported a total of CNY 348,733,155.86 in current liabilities, an increase from CNY 307,370,843.59, which is an increase of approximately 13.5%[17] - The long-term borrowings remained stable at CNY 127,170,513.00, slightly down from CNY 127,314,504.50, showing a decrease of about 0.1%[17] - The company’s retained earnings increased to CNY 41,912,462.43 from CNY 37,752,217.14, reflecting a growth of approximately 11.4%[17] Operating Costs - Total operating costs for Q1 2023 were ¥135,987,052.05, down 16.6% from ¥163,128,824.90 in Q1 2022[18]