赛特新材(688398) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥152,634,292, representing a year-on-year increase of 1.47%[2] - The net profit attributable to shareholders was ¥11,370,963.76, up 5.12% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥10,904,162.99, reflecting a 9.02% increase year-on-year[2] - Total operating revenue for Q1 2023 was CNY 152,634,292, a slight increase from CNY 150,417,944.86 in Q1 2022, representing a growth of approximately 1.5%[15] - Operating profit for Q1 2023 was CNY 14,108,361.23, up from CNY 13,060,338.98 in Q1 2022, reflecting a growth of approximately 8%[15] - In Q1 2023, the company reported a net profit of CNY 11,370,963.76, an increase from CNY 10,817,410.26 in Q1 2022, representing a growth of approximately 5.1%[17] - The company’s total comprehensive income for Q1 2023 was CNY 11,370,963.76, compared to CNY 10,817,410.26 in Q1 2022, marking an increase of approximately 5.1%[17] Expenses and Costs - Research and development expenses totaled ¥9,239,657.23, which is 6.05% of operating revenue, an increase of 0.79 percentage points from the previous year[2] - Total operating costs for Q1 2023 were CNY 138,481,017.98, compared to CNY 137,262,403.21 in Q1 2022, indicating an increase of about 0.9%[15] - Operating expenses decreased to CNY 132,064,306.49 from CNY 179,480,106.27 in the previous year, a reduction of about 26.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,187,645,769.28, a 1.90% increase from the end of the previous year[2] - Total assets as of March 31, 2023, amounted to CNY 1,187,645,769.28, compared to CNY 1,165,454,432.02 at the end of 2022, showing an increase of approximately 1.9%[13] - Total liabilities as of March 31, 2023, were CNY 235,908,772.01, up from CNY 226,146,419.83 at the end of 2022, indicating an increase of about 4%[13] - Non-current assets totaled CNY 554,629,951.73 as of March 31, 2023, compared to CNY 540,357,676.69 at the end of 2022, reflecting an increase of approximately 2.6%[12] - Inventory as of March 31, 2023, was CNY 107,398,770.50, an increase from CNY 99,975,867.23 as of December 31, 2022, representing an increase of about 7.1%[11] - The company reported a decrease in accounts receivable from CNY 199,461,526.69 as of December 31, 2022, to CNY 191,045,731.20 as of March 31, 2023, a decline of approximately 4.2%[11] - The company’s retained earnings increased from CNY 361,784,973.48 at the end of 2022 to CNY 373,155,937.24 as of March 31, 2023, reflecting a growth of about 3.1%[13] Cash Flow - The net cash flow from operating activities was ¥27,389,760.16, with no applicable year-on-year comparison[2] - The net cash flow from operating activities improved significantly to CNY 27,389,760.16, compared to a net outflow of CNY 29,851,309.93 in Q1 2022[21] - Cash and cash equivalents as of March 31, 2023, were CNY 234,125,831.35, an increase from CNY 191,769,646.00 as of December 31, 2022, representing a growth of about 22%[11] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 224,385,540.99, up from CNY 200,352,752.49 at the end of Q1 2022, reflecting an increase of approximately 12%[22] - The company experienced a decrease in cash inflow from investment activities, reporting a net cash outflow of CNY 8,274,180.66, down from a net inflow of CNY 52,578,340.24 in the previous year[22] - The company’s cash flow from financing activities showed a net inflow of CNY 21,010,572.29, a significant improvement from a net outflow of CNY 2,304,660.50 in Q1 2022[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,620[6] - The largest shareholder, Wang Kunming, holds 39.65% of the shares, totaling 3,172,000 shares[7] Other Information - The company did not report any audited financial statements for this quarter[2] - The company received CNY 3,682,065.73 in tax refunds during Q1 2023, compared to CNY 5,914,892.59 in Q1 2022[21] - The company's basic and diluted earnings per share remained stable at CNY 0.14 for both Q1 2023 and Q1 2022[17] - The weighted average return on equity was 1.20%, an increase of 0.02 percentage points[2]