CASTECH(SZ:002222)2023-04-21 16:00Financial Performance - The net profit attributable to the parent company was CNY 52,880,207.50, showing a slight increase from CNY 52,649,419.26 in the previous period[6] - The total comprehensive income for the period was CNY 56,270,455.63, compared to CNY 55,004,027.07 in the previous period[6] - Net profit attributable to shareholders is ¥52,880,207.50, reflecting a slight increase of 0.44% year-over-year[12] - The company's net profit for the current period is CNY 56,270,455.63, an increase of 2.29% compared to CNY 55,004,027.07 in the previous period[28] Revenue and Cash Flow - The company's operating revenue for the current period is ¥197,321,889.91, a decrease of 0.18% compared to the same period last year[12] - Cash received from sales decreased from CNY 196,480,135.90 to CNY 187,012,700.39, indicating a decline in operational cash flow[6] - The net cash flow from operating activities has significantly decreased by 63.89%, amounting to ¥20,216,163.40[12] - The net cash flow from operating activities is CNY 20,216,163.40, a significant decrease of 63.89% compared to CNY 55,991,952.38 in the previous period[24] Assets and Liabilities - Total assets at the end of the current period are ¥1,616,230,325.94, representing a 1.99% increase from the end of the previous year[12] - The company's total liabilities decreased to ¥142,880,468.31, down from ¥157,560,928.32 in the previous year[16] - Total assets increased to CNY 1,616,230,325.94, up from CNY 1,584,640,330.32 in the previous period[27] Shareholder Information - The company had a total of 42,793 common shareholders at the end of the reporting period[9] - The largest shareholder, the Fujian Institute of Material Structure Research, held 22.45% of the shares, totaling 95,976,500 shares[9] Cash Flow from Financing Activities - The net cash flow from financing activities improved by 40.30%, from CNY -4,281,677.37 to CNY -2,556,281.54, mainly due to a decrease in minority dividends paid by a subsidiary[2] - Cash flow from financing activities resulted in a net outflow of ¥2,556,281.54, an improvement compared to the previous year's outflow of ¥4,281,677.37[17] Expenses and Costs - The total operating costs decreased to CNY 132,348,853.83, down by 1.24% from CNY 134,013,069.33 in the previous period[28] - Research and development expenses increased to CNY 19,640,386.37, up by 20.00% from CNY 16,273,925.84 in the previous period[28] Other Financial Metrics - The weighted average return on equity has declined by 0.48 percentage points to 3.75%[12] - The company reported a significant increase in cash paid for other financing activities, which rose by 446.74% to CNY 1,488,805.26 due to higher lease payments[2] - Financial expenses skyrocketed by 1325.61% to ¥1,335,805.01, attributed to increased exchange losses due to RMB appreciation[30] Changes in Cash and Cash Equivalents - The net increase in cash and cash equivalents decreased significantly by 159.04%, from CNY 21,761,449.09 to CNY -12,848,383.35, attributed to reduced sales receipts and increased material procurement and salary payments[2] - Cash and cash equivalents at the end of the period were ¥401,385,918.76, down from ¥311,873,015.34 at the beginning of the year[34]