星球石墨(688633) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥108,030,988.56, representing a decrease of 13.67% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥21,796,090.33, down 42.94% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,764,490.37, a decrease of 44.93% compared to the previous year[3]. - The weighted average return on equity was 1.59%, a decrease of 1.51 percentage points[3]. - The basic and diluted earnings per share were both ¥0.29, down 45.28% year-on-year[3]. - The company reported a net profit of ¥28,949,900, a decrease of 24.21% year-on-year after excluding the impact of share-based payments[4]. - In Q1 2023, the company reported a net profit of CNY 21,796,090.33, a decrease of 43.0% compared to CNY 38,199,498.06 in Q1 2022[21]. - The company’s total profit for the period was CNY 24,615,040.07, down from CNY 45,080,931.62 in Q1 2022, indicating a decline of 45.5%[21]. - Total comprehensive income for the period was CNY 21,796,090.33, reflecting a decrease of 43.0% compared to CNY 38,199,498.06 in the prior year[22]. Cash Flow - The net cash flow from operating activities was -¥7,797,542.14, reflecting a decline of 138.32% year-on-year[3]. - The company experienced a net cash outflow from operating activities of CNY -7,797,542.14, contrasting with a net inflow of CNY 20,346,751.54 in Q1 2022[27]. - Investment activities generated a net cash inflow of CNY 19,948,557.23, a significant improvement from a net outflow of CNY -65,862,387.79 in the previous year[27]. Expenses - Research and development expenses totaled ¥8,282,842.26, accounting for 7.67% of operating revenue, an increase of 3.53 percentage points[4]. - Research and development expenses increased to CNY 8,282,842.26, compared to CNY 5,177,816.98 in Q1 2022, marking a rise of 59.0%[21]. - The company incurred sales expenses of CNY 4,251,760.19, which is an increase of 53.2% from CNY 2,773,812.85 in the same quarter last year[21]. - Total operating costs increased to RMB 87,308,586.78 in Q1 2023 from RMB 86,147,201.46 in Q1 2022, representing a rise of 1.3%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,159,744,471.24, an increase of 3.73% from the end of the previous year[4]. - Current assets totaled RMB 1,570,611,162.81 as of March 31, 2023, compared to RMB 1,510,911,525.81 at the end of 2022, reflecting an increase of 3.9%[16]. - Total assets amounted to RMB 2,159,744,471.24 as of March 31, 2023, compared to RMB 2,082,102,394.84 at the end of 2022, an increase of 3.7%[18]. - Total liabilities were RMB 772,683,003.00 in Q1 2023, up from RMB 725,253,316.79 in Q4 2022, indicating a rise of 6.5%[18]. - Shareholders' equity increased to RMB 1,387,061,468.24 in Q1 2023 from RMB 1,356,849,078.05 at the end of 2022, a growth of 2.2%[18]. - Cash and cash equivalents stood at RMB 523,922,150.48 as of March 31, 2023, compared to RMB 512,403,164.34 at the end of 2022, an increase of 2.9%[16]. - The cash and cash equivalents at the end of the period stood at CNY 487,610,673.48, slightly down from CNY 500,797,671.00 at the end of Q1 2022[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,844[11].