BATIAN(SZ:002170)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥793,527,623.73, an increase of 11.83% compared to ¥709,610,685.23 in the same period last year[5] - Net profit attributable to shareholders reached ¥71,847,128.14, representing a significant increase of 230.76% from ¥21,721,590.74 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.0807, up 229.39% from ¥0.0245 in the same period last year[5] - Total operating revenue for Q1 2023 reached CNY 793.53 million, an increase of 11.83% compared to CNY 709.61 million in Q1 2022[17] - Net profit for Q1 2023 was CNY 71.93 million, a significant increase of 230.73% compared to CNY 21.79 million in Q1 2022[19] - The total comprehensive income attributable to the parent company was CNY 71,847,128.14, compared to CNY 21,721,590.74 in the previous period, representing a significant increase[20] Cash Flow - The net cash flow from operating activities was ¥177,731,438.53, a turnaround from a negative cash flow of -¥146,759,926.84 in the previous year, marking a 221.10% improvement[5] - Cash inflow from operating activities totaled CNY 843,214,468.53, up from CNY 718,904,005.37, reflecting a growth of approximately 17.3%[20] - Cash outflow for purchasing goods and services was CNY 523,278,471.86, down from CNY 759,587,955.09, showing a reduction of about 30.9%[21] - Cash flow from investing activities was negative at CNY -316,872,498.14, compared to CNY -49,994,223.04 in the previous period, indicating increased investment expenditures[21] - Cash inflow from financing activities was CNY 265,180,277.85, slightly up from CNY 256,000,000.00, reflecting stable financing operations[21] - The net cash flow from financing activities decreased to CNY 6,447,404.02 from CNY 185,944,811.47, indicating a decline in financing efficiency[21] - The ending cash and cash equivalents balance was CNY 73,993,986.96, down from CNY 51,497,706.75, showing a decrease in liquidity[21] - The company’s cash flow management reflects a strategic focus on improving operational efficiency and managing investment risks[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,898,223,571.86, a 3.75% increase from ¥4,721,397,833.81 at the end of the previous year[5] - Total liabilities increased to CNY 2.62 billion in Q1 2023 from CNY 2.52 billion in Q1 2022, marking a rise of 4.36%[16] - The company's total assets as of Q1 2023 amounted to CNY 4.90 billion, compared to CNY 4.72 billion at the end of Q1 2022, reflecting a growth of 3.57%[16] - The company’s total equity attributable to shareholders increased by 3.55% to ¥2,266,105,649.93 from ¥2,188,516,411.62 at the end of the previous year[5] - The equity attributable to shareholders of the parent company reached CNY 2.27 billion, up from CNY 2.19 billion in the previous year, indicating a growth of 3.99%[16] Research and Development - The company reported a 36.40% increase in R&D expenses, totaling ¥9,906,090.58, reflecting increased investment in research projects[8] - Research and development expenses for Q1 2023 were CNY 9.91 million, an increase of 36.06% from CNY 7.26 million in Q1 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,066[11] - The largest shareholder, Huang Peizhao, holds 26.74% of shares, totaling 237,927,851 shares, with 92,960,000 shares pledged[11] - The top ten shareholders hold a significant portion of the company's shares, with Huang Peizhao being the actual controller[12] Other Income and Expenses - The company recorded a significant increase in other income, with operating income rising to ¥31,781,543.89, a 9867.71% increase compared to ¥318,844.92 in the previous year[8] - The company experienced a 199.86% increase in tax and additional fees, amounting to ¥8,652,420.08, due to increased resource tax from phosphate rock sales[8] - The company reported a 54.63% increase in accounts payable, reaching ¥201,810,000.00, attributed to an increase in acceptance bills issued to suppliers[8]