三维化学(002469) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥598,406,356.58, a decrease of 14.65% compared to ¥701,095,411.49 in the same period last year[5] - Net profit attributable to shareholders was ¥45,398,315.42, down 27.97% from ¥63,027,621.14 year-on-year[5] - Basic earnings per share decreased by 27.91% to ¥0.0700 from ¥0.0971 in the same period last year[5] - Net profit for Q1 2023 was ¥46,429,789.44, down 26.51% from ¥63,207,062.78 in the same period last year[21] - Earnings per share (EPS) for Q1 2023 was ¥0.0700, down from ¥0.0971 in Q1 2022, representing a decline of 28.07%[21] Cash Flow - The net cash flow from operating activities was negative at -¥62,892,099.96, a decline of 177.63% compared to ¥81,017,722.74 in the previous year[5] - The net cash flow from operating activities was negative at -¥62,892,099.96, compared to a positive ¥81,017,722.74 in Q1 2022[23] - Cash inflow from investment activities increased significantly to ¥305,319,733.23 from ¥100,542,732.05, marking a growth of 203.06%[23] - The net cash flow from financing activities was -3,890,784.11 CNY, compared to -3,967,305.89 CNY in the previous period, indicating a slight improvement[24] - The net increase in cash and cash equivalents for the quarter was 213,717,696.66 CNY, contrasting with a decrease of 232,142,806.79 CNY in the same period last year[24] - The ending balance of cash and cash equivalents reached 1,215,979,121.44 CNY, up from 1,116,866,246.25 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,276,280,755.92, down 2.08% from ¥3,345,865,973.81 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amount to CNY 3,276,280,755.92, a decrease from CNY 3,345,865,973.81 at the beginning of the year[17] - Total current liabilities decreased to CNY 397,676,042.46 from CNY 520,776,776.83, indicating a reduction of about 23.6%[17] - The company has a total of CNY 512,938,654.38 in liabilities, down from CNY 630,129,485.95, indicating a decrease of approximately 18.6%[17] Investment and Income - The company reported a significant increase in investment income, which rose by 571.74% to ¥3,640,837.23 from ¥542,002.43 year-on-year[10] - The cash received from investment redemption increased by 200% to ¥300,000,000.00 compared to ¥100,000,000.00 in the previous year[10] - The company recorded an investment income of ¥3,640,837.23, compared to ¥542,002.43 in the previous year, showing a significant increase[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,295[13] - The largest shareholder, Shandong Renhe Investment Co., Ltd., holds 21.14% of shares, totaling 137,195,538 shares, with 37,000,000 shares pledged[13] Other Financial Metrics - The company's weighted average return on equity was 1.80%, down from 2.51% in the previous year[5] - Other income decreased by 96.27% to ¥296,983.12 from ¥7,971,796.68, primarily due to a reduction in government subsidies received[10] - The company reported accounts receivable of CNY 210,152,375.22, down from CNY 240,779,459.20, a decrease of approximately 12.7%[16] - Inventory levels increased to CNY 199,325,841.55 from CNY 178,556,528.57, reflecting a growth of about 11.6%[16] - The company's total non-current assets are valued at CNY 967,615,790.16, up from CNY 947,153,252.49 at the beginning of the year[17] - The total equity attributable to owners is CNY 1,200,270,874.60, an increase from CNY 1,155,911,347.31[17] - The total equity attributable to shareholders increased to ¥2,641,732,111.03 from ¥2,595,157,971.37, reflecting a growth of 1.79%[18] - Total operating costs decreased to ¥545,540,388.39 from ¥631,208,465.29, reflecting a reduction of 13.59%[19] - The company reported a decrease in R&D expenses to ¥24,590,983.68 from ¥23,278,020.74, indicating a slight increase of 5.52%[19]