顺钠股份(000533) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 402,815,048.88, representing a 9.89% increase compared to CNY 366,559,711.66 in the same period last year[5] - Net profit attributable to shareholders was CNY 10,319,187.24, a significant increase of 131.36% from CNY 4,460,217.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 9,651,234.98, up 231.66% from CNY 2,909,989.57 in the previous year[5] - The company's basic and diluted earnings per share were both CNY 0.0149, reflecting a 129.23% increase from CNY 0.0065 in the same quarter last year[5] - The total profit for the period was CNY 1,910.85 million, an increase of 78% compared to CNY 1,073.89 million in the previous year[8] - Operating profit for the quarter was ¥18,783,802.42, representing a 76.5% increase from ¥10,651,760.59 in Q1 2022[15] - The company’s total comprehensive income for the quarter was ¥15,344,481.14, an increase from ¥7,759,633.55 in Q1 2022[16] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -34,385,935.74, worsening by 28.60% compared to CNY -26,737,952.10 in the previous year[5] - The net cash flow from investment activities was negative at CNY -311.83 million, a 248% increase in outflow compared to CNY -89.69 million last year, primarily due to increased investments in the smart factory project[8] - The net increase in cash and cash equivalents was CNY -6,094.03 million, reflecting a 373% decrease compared to CNY -1,288.92 million in the previous year[8] - The company reported a net cash outflow from operating activities of ¥34,385,935.74, compared to a net outflow of ¥26,737,952.10 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,491,626,986.01, a decrease of 2.34% from CNY 2,551,363,400.47 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amount to ¥2,491,626,986.01, a decrease from ¥2,551,363,400.47 at the beginning of the year[13] - The total current assets decreased from ¥1,956,294,665.73 to ¥1,897,499,489.88, reflecting a decline of approximately 3%[12] - Total current liabilities decreased from ¥1,481,620,706.70 to ¥1,411,916,237.80, a reduction of about 4.7%[13] - The total liabilities decreased from ¥1,697,494,083.92 to ¥1,622,413,188.32, reflecting a decline of approximately 4.4%[13] - Non-current assets totaled ¥594,127,496.13, slightly down from ¥595,068,734.74 at the beginning of the year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,962[9] - The top shareholder, Guangzhou Huifu Boyan Investment Partnership, holds 17.37% of shares, totaling 120,000,000 shares, which are frozen[9] Research and Development - Research and development expenses increased to ¥15,840,998.20, up 17.7% from ¥13,459,088.37 in Q1 2022[15] Retained Earnings - The company's retained earnings improved from -¥115,305,381.48 to -¥104,986,194.24, indicating a reduction in losses[13]