尚太科技(001301) - 2023 Q1 - 季度财报

Cash Flow - The net cash flow from operating activities for Q1 2023 was -645,625,951.14 CNY, a decrease of 337.72% compared to 271,594,809.31 CNY in the same period last year[14] - The net cash flow from investing activities was -76,338,480.98 CNY, an improvement of 78.82% compared to -360,423,308.63 CNY in the previous year[14] - The net cash flow from financing activities was -81,882,072.44 CNY, a decline of 172.30% compared to 113,251,419.99 CNY in the same period last year, with no financing activities reported[14] - Cash inflow from operating activities totaled 245,140,228.81 CNY, significantly lower than 923,126,562.02 CNY in the previous year[12] - Cash outflow from operating activities was 890,766,179.95 CNY, compared to 651,531,752.71 CNY in the same period last year[12] - The company reported a significant increase in costs related to operational activities, impacting cash flow negatively[14] - The company’s cash flow statement indicates significant changes in cash flow dynamics, although specific figures were not detailed in the provided content[54] Financial Performance - Net profit fell by 33.89% to ¥230,485,170.89, primarily due to a decrease in product prices leading to lower revenue and gross margin[16] - The net profit attributable to shareholders of the listed company is ¥230,485,170.89, down 33.89% year-on-year[32] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥220,774,434.73, a decrease of 36.12% compared to the previous year[32] - Basic and diluted earnings per share are both ¥0.89, down 50.28% year-on-year[32] - The company reported a basic and diluted earnings per share of ¥0.89, down from ¥1.79 in the previous year[24] - The weighted average return on equity is 4.34%, a decrease of 12.94% compared to the previous year[32] Revenue and Costs - The company's operating revenue for the current period is ¥952,487,645.69, a decrease of 11.54% compared to the same period last year[32] - Total operating revenue for the current period is ¥952,487,645.69, a decrease of approximately 11.5% from ¥1,076,739,794.85 in the previous period[49] - Total operating costs increased to ¥679,382,470.00 from ¥638,578,003.28, representing an increase of about 6.5%[49] Assets and Liabilities - Total assets at the end of the current period are ¥8,604,831,632.45, a decrease of 2.99% from the end of the previous year[32] - The company’s total assets decreased to ¥8,604,831,632.45 from ¥8,870,031,485.55, a decline of approximately 3%[48] - Current liabilities decreased to ¥2,894,795,316.52 from ¥3,391,992,780.08, a reduction of approximately 14.7%[48] - Non-current assets totaled ¥2,655,221,558.96, an increase from ¥2,619,341,577.84, reflecting a growth of about 1.4%[48] Investments and Expenses - The company’s investment in fixed assets and other long-term assets decreased, contributing to the improved cash flow from investing activities[14] - Research and development expenses surged by 160.22% to ¥31,444,728.30, driven by an increase in R&D personnel and project costs[16] - Financial expenses decreased by 56.31% to ¥6,787,459.64, due to increased interest income from raised funds and reduced interest expenses from bills[16] - The company reported a net investment loss of ¥28,950.00, with no prior period investment income recorded[49] Impairment and Losses - Credit impairment losses increased significantly by 1482.01% to ¥10,665,711.78, resulting from a reduction in discounts and endorsements of bills[16] - Asset impairment losses increased by 1229.48% to -¥14,607,312.80, due to a decline in the price of graphitized coke leading to increased inventory write-downs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,628[17] - The equity attributable to shareholders of the listed company is ¥5,427,214,134.58, an increase of 4.44% compared to the end of the previous year[32] Cash and Cash Equivalents - Total cash and cash equivalents at the end of Q1 2023 amounted to 1,335,033,820.32 CNY, down from 145,370,538.70 CNY at the end of the previous year[12] - Cash and cash equivalents decreased by 37.10% to ¥1,352,816,229.34 due to increased cash outflows from business expansion[16] - The cash and cash equivalents decreased from ¥2,150,752,586.89 at the beginning of the year to ¥1,352,816,229.34 at the end of the period[47]