司尔特(002538) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥883,548,175.35, a decrease of 38.37% compared to ¥1,433,551,859.36 in the same period last year[3] - Net profit attributable to shareholders was ¥91,538,324.57, down 40.69% from ¥154,328,228.51 year-on-year[3] - Operating revenue for Q1 2023 was ¥883,548,175.35, a decline of 38.37% compared to ¥1,433,551,859.36 in Q1 2022, mainly due to reduced sales of phosphate compound fertilizers[7] - Net profit for Q1 2023 was ¥91,538,324.57, down 40.69% from ¥154,328,228.51 in Q1 2022, reflecting decreased sales volume and other factors[7] - Total operating revenue for Q1 2023 was CNY 883,548,175.35, a decrease of 38.4% compared to CNY 1,433,551,859.36 in the same period last year[21] - Net profit for Q1 2023 reached CNY 91,538,324.57, representing a decline of 40.7% from CNY 154,328,228.51 in Q1 2022[23] - The total comprehensive income for the first quarter of 2023 was CNY 91,538,324.57, a decrease from CNY 154,328,228.51 in the same period last year[24] Cash Flow - The net cash flow from operating activities was -¥55,340,877.85, a decline of 132.09% compared to ¥172,435,341.29 in the previous year[3] - Cash inflow from operating activities was CNY 771,387,546.79, compared to CNY 1,212,431,516.83 in the previous year, reflecting a decline of approximately 36.4%[25] - The net cash flow from operating activities was negative CNY 55,340,877.85, a significant drop from positive CNY 172,435,341.29 in the prior year[25] - Cash inflow from investment activities totaled CNY 1,155,822,424.25, compared to CNY 152,509,928.86 in the same period last year[26] - The net cash flow from investment activities was negative CNY 186,548,526.02, slightly worse than negative CNY 175,200,315.32 in the previous year[26] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 761,440,396.41, down from CNY 1,185,121,281.76[25] - The company’s cash outflow from operating activities was CNY 826,728,424.64, compared to CNY 1,039,996,175.54 in the previous year, indicating a reduction of approximately 20.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,912,184,500.56, a slight decrease of 0.45% from ¥6,943,496,181.91 at the end of the previous year[3] - Current assets totaled CNY 2,641,449,564.21, a decrease of 12.3% from CNY 3,013,409,350.92 at the start of the year[17] - The company reported a total liability of CNY 1,473,050,567.85, down from CNY 1,597,173,490.89 at the beginning of the year[19] - The company’s total liabilities increased by 37.00% in notes payable, reaching ¥274,000,000.00, due to expanded use of commercial paper[7] - The company’s other non-current assets surged by 108.15% to ¥734,153,136.47, mainly due to an increase in financial products maturing within one year[7] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.74% to ¥5,439,133,932.71 from ¥5,346,322,691.02 at the end of the previous year[3] - The company’s total equity at the end of Q1 2023 was CNY 5,439,133,932.71, a slight decrease from CNY 5,346,322,691.02 at the beginning of the year[19] Earnings Per Share - Basic and diluted earnings per share were both ¥0.11, representing a decrease of 38.89% from ¥0.18 in the same period last year[3] - Basic and diluted earnings per share for the first quarter were CNY 0.11, down from CNY 0.18 year-over-year[24] Research and Development - Research and development expenses decreased by 44.17% to ¥13,817,586.17, primarily due to reduced material procurement[7] - Research and development expenses for Q1 2023 were CNY 13,817,586.17, down 44.4% from CNY 24,749,038.13 in the previous year[21] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥10,879,503.51 for the reporting period[4] - The company reported a government subsidy of ¥3,879,293.59 related to normal business operations[4] - The company did not identify any other non-recurring gains or losses beyond those reported[6] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased by 34.55% to ¥668,981,858.14 as of March 31, 2023, primarily due to the purchase of long-term financial products[7] - Cash and cash equivalents at the end of the period were CNY 662,192,809.48, down from CNY 819,172,236.39 at the end of the previous year[26] - Cash and cash equivalents increased to CNY 1,022,156,257.30 from CNY 668,981,858.14, marking a growth of 52.8%[17] Financial Expenses - Financial expenses turned positive with a decrease of 1102.09%, resulting in a gain of ¥19,557,432.75, attributed to reduced loan principal and increased income from time deposits[7]