聚和材料(688503) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter reached CNY 1,783,623,461.21, representing a year-on-year increase of 5.31%[10] - The net profit attributable to shareholders of the listed company was CNY 123,881,418.08, reflecting a growth of 19.70% compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses was CNY 60,949,842.45, which decreased by 40.76% year-on-year[11] - Basic and diluted earnings per share were both CNY 1.11, down by 9.76% compared to the previous year[11] - The net profit for Q1 2023 reached CNY 125,316,673.95, representing a 32.66% increase from CNY 94,450,211.62 in Q1 2022[41] - The operating profit for Q1 2023 was CNY 136,985,764.55, an increase of 32.06% compared to CNY 103,748,938.95 in Q1 2022[41] - The net profit attributable to shareholders for Q1 2023 was CNY 66,739,785.34, compared to CNY 35,734,000.00 in Q1 2022, showing an increase of about 86.8%[30] - The net profit for Q1 2023 was ¥123,722,158.47, a rise of 19.58% compared to ¥103,493,647.41 in Q1 2022[59] - The operating profit for the quarter was ¥134,893,559.89, up from ¥114,715,279.41, indicating a growth of 17.53%[59] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -578,148,927.44, indicating a significant decline in cash generation from operations[11] - The cash inflow from operating activities for Q1 2023 was CNY 1,487,723,716.53, an increase of 11.65% compared to CNY 1,332,808,068.48 in Q1 2022[34] - The company reported a net cash inflow from investment activities of CNY 432,493,377.67 in Q1 2023, compared to a net outflow of -CNY 12,895,991.27 in Q1 2022[72] - The cash received from sales and services in Q1 2023 was CNY 1,477,144,541.68, up from CNY 1,267,005,960.02 in Q1 2022, marking a growth of 16.58%[34] - The cash paid for purchasing goods and services in Q1 2023 was CNY 1,803,607,572.56, a slight decrease from CNY 1,815,761,276.05 in Q1 2022[72] - The company’s total current assets as of March 31, 2023, were CNY 5,333,182,364.67, down from CNY 5,440,465,559.42 at the same time last year[63] - The company achieved a net increase in customer loans and advances, contributing positively to its liquidity position[63] Assets and Liabilities - The company's total assets at the end of the reporting period amounted to CNY 6,073,520,054.55, an increase of 4.51% from the end of the previous year[11] - The total liabilities amounted to CNY 1,143,011,092.68, a decrease from CNY 1,252,673,871.22 in the previous period[1] - The total liabilities as of Q1 2023 were CNY 1,373,906,974.97, compared to CNY 1,264,197,048.24 in Q1 2022, which is an increase of approximately 8.7%[31] - The total liabilities decreased from CNY 1,237,053,788.58 in Q1 2022 to CNY 1,114,858,381.43 in Q1 2023, indicating improved financial stability[39] - The total liabilities decreased to ¥3,052,000,000.00 from ¥3,200,000,000.00, indicating a reduction of 4.63%[54] - The total non-current assets increased to CNY 490,092,798.74 in Q1 2023 from CNY 367,155,708.58 in Q1 2022, reflecting ongoing investments[39] Research and Development - Research and development expenses totaled CNY 58,489,209.01, which accounted for 3.28% of operating revenue, an increase of 0.63 percentage points year-on-year[11] - Research and development expenses for Q1 2023 were CNY 58,489,209.01, compared to CNY 44,910,861.80 in Q1 2022, reflecting a rise of approximately 30.1%[30] - The company's R&D investment increased by 30.23% in Q1 2023, reflecting a commitment to technological innovation[49] - The company’s R&D expenses increased to CNY 53,089,810.39 in Q1 2023, up from CNY 40,983,259.90 in Q1 2022, reflecting a focus on innovation[70] Market and Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] - The company reported a total of 2,261,420 shares held by its employee stock ownership plan as of the end of the reporting period[26] - The company has not disclosed any significant mergers or acquisitions during the reporting period[26] Inventory and Other Metrics - The company's inventory increased to ¥693,042,569.37 from ¥604,597,586.72, reflecting a growth of 14.66%[54] - The company's cash and cash equivalents reached ¥812,298,494.06, up from ¥773,192,893.56, reflecting a growth of 5.67%[52] - Accounts receivable increased to ¥1,150,613,752.24 from ¥1,066,166,384.00, representing an increase of 7.91%[52] - The total cash inflow from financing activities in Q1 2023 was CNY 197,632,738.41, a decrease from CNY 982,128,062.61 in Q1 2022[72] - The company reported a fair value change gain of ¥62,029,405.36 in Q1 2023, significantly higher than the gain of ¥597,765.86 in the same period last year[59]