甘化科工(000576) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥84,905,860.32, a decrease of 5.88% compared to ¥90,211,676.77 in the same period last year[3] - Net profit attributable to shareholders was ¥21,450,394.62, down 14.94% from ¥25,216,906.58 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥19,558,019.20, a decline of 28.24% compared to ¥27,254,214.72 in the previous year[3] - Net profit for Q1 2023 was ¥21,378,484.39, down 16.3% from ¥25,468,878.41 in the same period last year[20] - Basic earnings per share for Q1 2023 were ¥0.0493, down from ¥0.0581 in Q1 2022, representing a decline of 15.1%[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥81,087,607.43, representing a decrease of 153.00% from -¥32,050,291.16 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥81,087,607.43, compared to a smaller outflow of ¥32,050,291.16 in Q1 2022[23] - The company's cash and cash equivalents increased by ¥64,030,000, a growth of 45.21%, primarily due to the redemption of financial products[9] - Cash and cash equivalents at the end of Q1 2023 totaled ¥159,975,645.71, an increase from ¥106,096,291.37 at the end of Q1 2022[23] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥205,669,729.66, an increase of 45.2% from ¥141,639,744.87 at the beginning of the year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,002,896,293.94, a slight decrease of 0.19% from ¥2,006,682,867.51 at the end of the previous year[4] - Total current assets decreased to ¥883,475,327.47, down 3.1% from ¥911,602,274.33 at the beginning of the year[17] - Total non-current assets increased to ¥1,119,420,966.47, up 2.2% from ¥1,095,080,593.18 at the beginning of the year[17] - Total liabilities decreased to ¥190,570,452.54, down 12.5% from ¥217,706,059.00 at the beginning of the year[18] - The company's equity attributable to shareholders reached ¥1,778,147,109.00, an increase of 1.3% from ¥1,754,753,747.99 at the beginning of the year[18] Accounts Receivable and Inventory - Accounts receivable increased by ¥40,118,700, reflecting a growth of 26.49% due to sales generated during the period[9] - Accounts receivable increased to ¥191,590,233.60, up 26.5% from ¥151,471,551.63 at the beginning of the year[16] - The company reported inventory of ¥163,472,130.59, a slight increase from ¥159,144,000.01 at the beginning of the year[17] Research and Development - Research and development expenses increased by ¥9,052,800, reflecting a growth of 112.38% due to intensified R&D efforts[9] - Research and development expenses increased significantly to ¥17,108,328.96, up from ¥8,055,487.45, marking a rise of 112.7%[20] Investment Activities - The company reported a significant increase in investment income, which rose to ¥4,198,184.15 from ¥2,414,040.16, an increase of 73.9%[20] - Total cash inflow from investment activities was ¥304,422,415.53, compared to ¥513,325,872.19 in the previous year, indicating a decrease of 40.7%[23] Market Strategy - The company continues to explore new strategies for market expansion and product development, although specific details were not disclosed in the report[19] - The company did not report any new product launches or major market expansions during this quarter[20]