南亚新材(688519) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥696,883,587.37, representing a decrease of 26.72% compared to the same period last year [2] - The net profit attributable to shareholders was -¥9,311,871.02, a decline of 113.11% year-on-year [2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,485,108.09, down 131.55% from the previous year [2] - The weighted average return on net assets was -0.35%, a decrease of 2.77 percentage points [2] - Net profit for Q1 2023 was a loss of ¥9.31 million, compared to a profit of ¥71.00 million in Q1 2022, representing a significant decline [16] - Total operating profit for Q1 2023 was a loss of ¥21.40 million, compared to a profit of ¥74.57 million in Q1 2022 [15] - Basic earnings per share for Q1 2023 was -¥0.04, compared to ¥0.30 in Q1 2022 [16] - Other income for Q1 2023 was ¥262.16 thousand, significantly lower than ¥11.45 thousand in Q1 2022 [16] - Tax expenses for Q1 2023 were ¥11.89 million, compared to ¥3.52 million in Q1 2022, indicating increased tax liabilities [16] Cash Flow and Investments - The net cash flow from operating activities was -¥38,260,250.63, with no applicable percentage change [2] - Operating cash flow for Q1 2023 was a net outflow of ¥38.26 million, an improvement from a net outflow of ¥58.41 million in Q1 2022 [17] - The net cash flow from investing activities was -$118,037,412.23, with total cash inflows of $420,142,236.00 and outflows of $538,179,648.23 [18] - The net cash flow from financing activities was $47,640,244.56, with cash inflows of $50,000,000.00 and outflows totaling $2,359,755.44 [18] - The net increase in cash and cash equivalents was -$109,725,013.95, resulting in an ending balance of $103,104,576.35 [18] - The company reported a beginning cash balance of $212,829,590.30, indicating a significant decrease in cash reserves [18] - The cash outflow for the acquisition of fixed assets and intangible assets was $118,037,412.23 [18] - The total cash outflow from investing activities was $245,920,765.96, highlighting substantial investment expenditures [18] - The cash flow from financing activities included $1,376,138.48 paid in dividends and interest [18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,814,992,647.54, a decrease of 1.51% from the end of the previous year [3] - As of March 31, 2023, the total assets of the company amounted to RMB 4,814,992,647.54, a decrease from RMB 4,888,966,292.48 at the end of 2022 [11] - The company's cash and cash equivalents decreased to RMB 570,067,519.41 from RMB 711,835,164.91, representing a decline of approximately 19.9% [11] - Accounts receivable increased to RMB 1,303,401,682.20 from RMB 1,528,940,954.74, indicating a decrease of about 14.8% [11] - Inventory rose significantly to RMB 554,456,306.40 from RMB 398,637,573.44, reflecting an increase of approximately 38.9% [11] - Total current liabilities decreased to RMB 1,910,583,981.30 from RMB 1,975,114,650.33, a reduction of about 3.3% [13] - The company's total liabilities were RMB 2,143,684,872.26, down from RMB 2,212,127,750.21, showing a decrease of approximately 3.1% [13] - The total equity attributable to shareholders decreased to RMB 2,671,307,791.27 from RMB 2,676,838,558.26, a decline of about 0.2% [13] - The company's long-term investments remained stable at RMB 1,000,000.00 [12] - The company's non-current assets totaled RMB 1,730,181,331.43, an increase from RMB 1,689,525,133.34, reflecting a growth of approximately 2.4% [12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,545 [7] - The largest shareholder, Shanghai Nanya Technology Group Co., Ltd., held 53.69% of the shares, totaling 126,048,600 shares [8] - The company reported a total of 8,555,434 shares held in the repurchase account, accounting for 3.64% of the total share capital [9] Research and Development - Research and development expenses totaled ¥53,918,803.22, a decrease of 9.43% year-on-year, while the R&D expense ratio to operating revenue increased by 1.48 percentage points to 7.74% [3] - Research and development expenses for Q1 2023 were ¥53.92 million, a decrease of 9.5% from ¥59.54 million in Q1 2022 [15] Other Information - The company experienced a significant decline in gross profit margin due to raw material price decreases being less than the decline in product prices [5] - The company is not applying new accounting standards or interpretations for the current year [18]