山东海化(000822) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,364,623,197.04, representing a 9.38% increase compared to ¥2,161,906,338.57 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥239,456,309.40, a 7.33% increase from ¥223,102,307.64 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥237,861,194.47, showing a significant increase of 37.01% compared to ¥173,614,450.85 in the same period last year[4] - Basic earnings per share for Q1 2023 was ¥0.27, an 8.00% increase from ¥0.25 in the same period last year[4] - Total operating revenue for the current period reached ¥2,364,623,197.04, an increase of 9.34% compared to ¥2,161,906,338.57 in the previous period[38] - Net profit for the current period was ¥239,599,752.82, representing a 7.93% increase from ¥223,267,711.78 in the previous period[40] - The total profit for the current period was ¥338,932,527.75, up from ¥302,244,773.28 in the previous period[40] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥7,393,686,875.36, reflecting a 6.78% increase from ¥6,924,472,491.14 at the end of the previous year[4] - The total current assets increased to CNY 4,408,656,236.72 from CNY 3,930,795,704.93, reflecting a growth of approximately 12.1%[18] - The total liabilities and equity increased to CNY 7,393,686,875.36 from CNY 6,924,472,491.14, marking an increase of approximately 6.8%[21] - Total liabilities increased to ¥3,024,300,103.66, up from ¥2,797,723,206.65, reflecting a rise in short-term borrowings and accounts payable[35] Shareholder Information - The company reported a total of 75,892 common shareholders at the end of the reporting period[13] - The largest shareholder, Shandong Haohua Group Co., Ltd., holds 40.34% of the shares, with 180,343,900 shares pledged[13] - The equity attributable to shareholders increased by 5.84% to ¥4,397,562,338.06 from ¥4,155,068,294.27 at the end of the previous year[4] - The company reported a total equity attributable to shareholders of CNY 4,397,562,338.06, up from CNY 4,155,068,294.27, which is an increase of approximately 5.8%[21] Cash Flow - The net cash flow from operating activities was negative at -¥80,252,782.49, worsening by 38.72% compared to -¥57,852,002.84 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥80,252,782.49, worsening from a net outflow of ¥57,852,002.84 in the previous period[43] - Cash flow from financing activities generated a net inflow of ¥99,914,444.44, compared to ¥89,082,779.56 in the prior period[43] Expenses and Costs - Total operating costs increased to ¥2,025,293,393.24, up 8.68% from ¥1,863,611,800.73 in the prior period[38] - Research and development expenses surged to ¥7,994,579.06, a dramatic increase of 28,901.20% from ¥27,566.37, indicating a significant focus on R&D projects[25] - Research and development expenses increased significantly to ¥7,994,579.06 from ¥27,566.37 in the previous period[38] - The company experienced a decrease in other income, which fell to ¥1,138,559.49 from ¥11,417,433.13 in the previous period[38] - The company reported a decrease in tax expenses to ¥26,726,879.54 from ¥41,992,382.82 in the previous period[38] Receivables and Inventory - Accounts receivable surged to CNY 455,073,816.67 from CNY 44,469,488.00, indicating a significant increase of over 922%[18] - Accounts receivable increased to ¥455,073,816.67, up 923.34% from ¥44,469,488.00 due to increased sales on credit[25] - Other receivables rose to ¥37,489,126.67, a 130.49% increase from ¥16,264,833.91, primarily due to increased settlement reserves for futures accounts[25] - The inventory decreased to CNY 380,527,617.85 from CNY 401,679,098.78, reflecting a decline of approximately 5.3%[18] Strategic Initiatives - The company plans to establish a joint venture with Shandong Yubin New Materials Co., Ltd., indicating a strategy for market expansion[27] - The company announced plans to transfer 83% equity of Inner Mongolia Haohua Chenxing Chemical Co., Ltd., reflecting a strategic divestment[27] Other Financial Metrics - The company recognized non-operating income totaling ¥1,595,114.93, after accounting for tax impacts[12] - The retained earnings grew to CNY 2,034,205,196.21 from CNY 1,794,748,886.81, representing an increase of about 13.3%[21] - The fixed assets decreased to CNY 2,327,483,298.27 from CNY 2,396,398,256.16, indicating a reduction of about 2.9%[18] - The long-term receivables slightly increased to CNY 25,680,318.63 from CNY 25,409,114.28, showing a growth of about 1.1%[18] - The company has no non-recurring gains or losses classified as regular income, ensuring consistent financial reporting[22]