新亚制程(002388) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥465,302,358.12, representing a 16.26% increase compared to ¥400,235,492.80 in the same period last year[5] - Net profit attributable to shareholders increased by 67.00% to ¥9,912,005.92 from ¥5,935,462.19 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 465,302,358.12, an increase of 16.3% compared to CNY 400,235,492.80 in the same period last year[20] - The net profit for Q1 2023 was CNY 657,691.43, a decrease of 89.0% compared to CNY 6,017,394.71 in Q1 2022[21] - Operating profit for Q1 2023 was CNY 6,818,810.45, down 32.5% from CNY 10,060,092.57 in the same period last year[21] - The company reported a total comprehensive income of CNY 657,691.43 for Q1 2023, compared to CNY 6,017,394.71 in Q1 2022, reflecting a decline of 89.0%[22] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0195, an increase from CNY 0.0118 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥126,453,435.09, a 165.02% increase from a negative cash flow of ¥194,474,225.76 in the previous year[5] - Cash and cash equivalents decreased to CNY 447,406,983.33 from CNY 657,401,032.29, representing a decline of 32%[16] - The cash flow from operating activities showed a net inflow of CNY 126,453,435.09, a recovery from a net outflow of CNY -194,474,225.76 in the previous year[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 425,801,256.98, down from CNY 843,449,830.63 at the end of Q1 2022[25] - The company incurred a net cash outflow from investing activities of CNY -239,909,729.34, compared to CNY -116,196,936.96 in the previous year[25] - Cash inflow from financing activities was CNY 251,000,000.00, while cash outflow was CNY 344,670,244.00, resulting in a net cash outflow of CNY -93,670,244.00 for Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,520,657,017.15, up 38.60% from ¥2,540,203,875.92 at the end of the previous year[5] - Total liabilities increased to CNY 1,690,520,605.38 from CNY 1,075,536,534.26, which is an increase of 57.2%[18] - The company’s cash and cash equivalents decreased by 32% to ¥447,406,983.33, primarily due to cash outflows related to the acquisition[7] - Accounts receivable surged by 137% to ¥1,079,745,730.94, attributed to the expanded consolidation scope from the acquisition[7] - The company’s total liabilities increased significantly, with other payables rising by 2028% to ¥435,458,025.70, mainly due to the acquisition-related payments[7] Research and Development - The company’s R&D expenses rose by 103% to ¥4,778,114.84, reflecting increased investment in innovation following the acquisition[7] - Research and development expenses for Q1 2023 were CNY 4,778,114.84, significantly higher than CNY 2,352,870.87 in the previous year, indicating an increase of 103.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,692[8] - The largest shareholder, Quzhou Baoxin Central Enterprise Management Partnership, holds 45,695,259 shares, accounting for 9.00% of total shares[8] - Shenzhen Xinlida Electronics Group Co., Ltd. is the second-largest shareholder with 43,041,363 shares, representing 8.48%[8] - Zhuhai Gree Equity Investment Fund Management Co., Ltd. holds 40,011,310 shares, which is 7.88% of the total[8] - The top ten shareholders include several financial investors who do not participate in daily management[11] - The total number of shares held by the top ten shareholders is significant, with the largest holding nearly 10% of the total shares[8] - The company has a total of 0 preferred shareholders with voting rights restored[10] Corporate Governance and Control - The company has undergone a change in control, with Quzhou Baoxin becoming the largest shareholder and Wang Weihua as the actual controller[11] - The report indicates that the company is in a transition phase with new governance structures following the change in control[11] - The company plans to conduct a non-public offering of A-shares in 2023[12] - The company plans to strengthen its control through a non-public offering of A-shares at a price of CNY 6.18 per share, aiming to raise up to CNY 94,000,000[13] Acquisition Impact - The company reported a 5765% increase in goodwill to ¥331,806,438.01 due to the acquisition of New Asia Shanshan[7] - The company completed the acquisition of 51% equity in Xin Ya Shanshan New Materials Technology (Quzhou) Co., Ltd. on February 17, 2023, enhancing its capabilities in lithium-ion battery electrolyte and lithium hexafluorophosphate production[14]