宏达新材(002211) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥54,804,191.33, a decrease of 40.85% compared to ¥92,648,385.72 in the same period last year[5] - The net loss attributable to shareholders was ¥3,459,766.79, representing an improvement of 67.44% from a loss of ¥10,624,318.28 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0080, an improvement of 67.48% from -¥0.0246 in the same period last year[5] - Total operating revenue for the current period is ¥54,804,191.33, a decrease of 40.9% compared to ¥92,648,385.72 in the previous period[18] - Net profit for the current period is -¥3,459,766.79, an improvement from -¥10,624,318.28 in the previous period[19] - Total comprehensive income for the current period is -¥3,459,766.79, compared to -¥10,624,318.28 in the previous period[19] Cash Flow and Assets - The net cash flow from operating activities was ¥2,403,036.62, down 96.06% from ¥61,003,680.16 in the prior year[5] - Cash flow from operating activities for the current period is ¥2,403,036.62, significantly lower than ¥61,003,680.16 in the previous period[22] - The company reported a cash balance of CNY 172,850,880.55 at the end of the reporting period, down from CNY 179,678,212.16 at the beginning of the year[15] - Cash and cash equivalents at the end of the current period amount to ¥82,427,063.36, compared to ¥80,484,326.62 at the end of the previous period[23] Operating Costs and Expenses - The company experienced a 42.87% decrease in operating costs, totaling ¥50,957,718.42 compared to ¥89,192,990.48 in the previous year, due to a drop in raw material prices[9] - Total operating costs for the current period are ¥58,661,705.32, down 43.1% from ¥103,053,100.65 in the previous period[18] - Research and development expenses decreased by 48.80% to ¥2,205,170.68 from ¥4,307,019.86 in the same period last year[9] - Research and development expenses for the current period are ¥2,205,170.68, a decrease of 48.9% from ¥4,307,019.86 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥326,900,103.52, a decrease of 5.26% from ¥345,050,231.90 at the end of the previous year[5] - The company's total current assets decreased from CNY 242,473,170.72 at the beginning of the year to CNY 227,145,596.84 at the end of the reporting period, a decline of approximately 6.3%[15] - The total non-current assets decreased from CNY 102,577,061.18 to CNY 99,754,506.68, representing a decline of about 2.7%[15] - Total liabilities decreased from CNY 252,423,737.64 to CNY 237,733,376.05, a reduction of approximately 5.8%[16] - The total equity attributable to the parent company decreased from CNY 92,626,494.26 to CNY 89,166,727.47, a decline of about 4.0%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,010[12] - Jiangsu Weilen Investment Management Co., Ltd. holds 29.07% of shares, totaling 125,735,743 shares, with 28,325,124 shares frozen[12] - The company has no preferred shareholders or preferred shares reported in the financial statements[13] Other Financial Information - The company recorded non-operating income of ¥240,998.00, primarily from non-recurring gains, including ¥159,299.57 from the disposal of non-current assets[6] - The company reported a net cash outflow from investing activities of -¥97,387.00, compared to -¥1,428,094.35 in the previous period[22] - The company has not conducted any audited financial reports for the first quarter[24]