正威新材(002201) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 331,493,274.52, representing a 3.25% increase compared to CNY 321,069,046.92 in the same period last year[5]. - Net profit attributable to shareholders decreased by 19.01% to CNY 8,332,675.85 from CNY 10,288,172.89 year-on-year[5]. - Total operating revenue for the current period is 331,493,274.52, an increase from 321,069,046.92 in the previous period, representing a growth of approximately 0.44%[17]. - Net profit for the current period is 8,332,675.85, down from 10,288,172.89 in the previous period, indicating a decrease of approximately 19.01%[18]. - Operating profit for the current period is 11,435,087.63, slightly up from 11,048,697.92 in the previous period, showing an increase of about 3.51%[18]. - Basic and diluted earnings per share for the current period are both 0.0128, down from 0.0158 in the previous period, reflecting a decrease of approximately 18.99%[18]. Cash Flow - The net cash flow from operating activities increased by 3.08% to CNY 8,451,483.15 compared to CNY 8,198,779.34 in the previous year[5]. - Cash flow from operating activities for the current period is 8,451,483.15, compared to 8,198,779.34 in the previous period, representing an increase of approximately 3.09%[20]. - Cash flow from investing activities shows a net outflow of 64,763,174.38, worsening from a net outflow of 55,921,827.94 in the previous period[20]. - Cash flow from financing activities for the current period is a net inflow of 47,802,122.74, compared to a net outflow of 121,314,420.71 in the previous period, indicating a significant improvement[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,598,767,384.25, an increase of 8.94% from CNY 2,385,522,726.09 at the end of the previous year[5]. - Current assets totaled RMB 1,226,657,520.21, up from RMB 1,008,282,214.03 at the beginning of the year, indicating a growth of approximately 21.7%[14]. - Total liabilities amounted to RMB 1,546,199,696.47, compared to RMB 1,341,287,714.16 at the beginning of the year, representing an increase of about 15.3%[15]. - The company's short-term borrowings rose to RMB 431,293,983.34 from RMB 391,881,896.35, marking an increase of approximately 10%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,504[11]. - The largest shareholder, Shenzhen Yiwai New Materials Co., Ltd., holds 19.55% of the shares, amounting to 127,400,000 shares[11]. Inventory and Expenses - Inventory increased by 36.03% to CNY 12,846.29 million, primarily due to increased production capacity of subsidiaries[7]. - Research and development expenses for the current period are 15,225,786.42, down from 17,201,508.34 in the previous period, indicating a decrease of about 11.46%[17]. - The company experienced a 69.79% increase in income tax expenses, totaling CNY 135.42 million, due to increased tax provisions from subsidiaries[9]. Investment Income - The company reported a 105.15% increase in investment income from joint ventures and associates, amounting to CNY 8.81 million[8].