海螺新材(000619) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,084,803,249.25, representing a 13.29% increase compared to ¥957,523,193.95 in the same period last year[5] - The net loss attributable to shareholders decreased by 26.15% to ¥19,347,921.92 from ¥26,198,574.29 year-on-year[5] - The basic and diluted earnings per share improved to -¥0.0537 from -¥0.0728, reflecting a 26.15% increase[5] - Total operating revenue for Q1 2023 was CNY 1,084,803,249.25, an increase of 13.3% compared to CNY 957,523,193.95 in Q1 2022[18] - Net loss for Q1 2023 was CNY 19,501,425.95, an improvement from a net loss of CNY 26,749,795.72 in Q1 2022[19] - The company's operating profit for Q1 2023 was CNY -17,991,939.37, compared to CNY -25,778,825.44 in Q1 2022, indicating a reduced loss[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥37,930,192.17, compared to a negative cash flow of ¥297,720,657.52 in the previous year, marking a 112.74% increase[5] - The total cash flow from operating activities showed a positive trend, indicating improved cash generation capabilities[21] - The net cash flow from operating activities for Q1 2023 was ¥37,930,192.17, a significant improvement compared to a net outflow of ¥297,720,657.52 in Q1 2022[22] - Cash received from sales of goods and services in Q1 2023 was CNY 1,185,652,021.35, a significant increase from CNY 909,849,384.72 in Q1 2022[21] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥788,040,945.78, an increase from ¥631,861,190.74 at the end of Q1 2022[23] Assets and Liabilities - Total assets increased by 2.09% to ¥5,198,118,939.22 from ¥5,091,856,557.00 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to CNY 2,648,424,100.26, compared to CNY 2,525,660,292.09 in the previous year[18] - The total equity attributable to shareholders of the parent company was CNY 2,195,098,239.09, slightly down from CNY 2,214,446,161.01 in Q1 2022[18] Investments - Long-term equity investments rose by 368.31%, primarily due to increased investment in Anhui Haihui Supply Chain Technology Co., Ltd.[8] - The company's long-term equity investments rose significantly to RMB 31,512,433.31 from RMB 6,729,015.04, marking an increase of approximately 368.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,439[11] - The largest shareholder, Anhui Conch Group Co., Ltd., holds a 30.63% stake in the company[11] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,109,979,282.32, up 12.1% from CNY 990,504,472.62 in the same period last year[18] - Research and development expenses for Q1 2023 were CNY 9,644,232.51, a decrease from CNY 12,940,095.92 in the same period last year[18] Other Financial Metrics - The company reported a 35.08% decrease in other income, mainly due to reduced government subsidies received[8] - The company's cash and cash equivalents increased by 128.76% year-on-year, driven by improved operating cash flow[9] - The total current assets reached RMB 3,129,486,406.49, compared to RMB 3,048,007,260.18 at the beginning of the year, an increase of approximately 2.66%[15] - The company reported a cash outflow of ¥954,959,868.79 for purchasing goods and services, down from ¥1,035,585,362.60 in Q1 2022[22] Audit Information - The company did not conduct an audit for the Q1 2023 report[24]