宇新股份(002986) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 reached ¥1,479,179,856.68, an increase of 9.94% compared to ¥1,345,386,256.68 in the same period last year[5] - Net profit attributable to shareholders was ¥107,112,702.91, up 35.29% from ¥79,169,997.36 year-on-year[5] - Basic earnings per share increased to ¥0.4822, reflecting a growth of 35.30% from ¥0.3564 in the same quarter last year[5] - Total operating revenue for Q1 2023 reached CNY 1,479,179,856.68, an increase of 9.9% compared to CNY 1,345,386,256.68 in Q1 2022[22] - Net profit attributable to the parent company was CNY 107,112,702.91, up 35.3% from CNY 79,169,997.36 in the same period last year[23] - Operating profit for Q1 2023 was CNY 128,172,419.54, compared to CNY 98,660,023.73 in Q1 2022, reflecting a significant increase of 29.9%[22] - The total comprehensive income for Q1 2023 was CNY 102,483,089.36, compared to CNY 87,262,541.31 in Q1 2022, representing a growth of 17.4%[23] Assets and Liabilities - Total assets as of March 31, 2023, were ¥3,988,690,932.62, a 3.91% increase from ¥3,838,765,478.12 at the end of the previous year[5] - Total liabilities rose to CNY 1,325,032,264.70, an increase of 2.7% from CNY 1,290,051,627.70 in Q1 2022[21] - Total current assets slightly decreased to ¥1,031,544,790.84 from ¥1,032,599,015.33, reflecting a marginal decline of about 0.1%[19] - Non-current assets include fixed assets valued at ¥1,241,532,050.60, down from ¥1,272,429,531.71, a decrease of approximately 2.4%[19] - Total equity attributable to shareholders reached CNY 2,568,952,658.35, up from CNY 2,450,348,028.20, indicating a growth of 4.8%[21] Cash Flow - Net cash flow from operating activities decreased significantly by 89.04%, totaling ¥10,026,258.86 compared to ¥91,501,438.71 in the previous year[5] - Operating cash inflow for the current period was CNY 1,530,449,724.21, an increase of 11.4% from CNY 1,373,743,491.66 in the previous period[24] - Cash inflow from investment activities was CNY 806,936,426.58, up from CNY 321,543,372.96, marking a significant increase of 150.5%[25] - Cash inflow from financing activities decreased to CNY 80,592,757.77 from CNY 263,316,800.47, a decline of 69.4%[25] - The ending balance of cash and cash equivalents was CNY 397,017,831.29, down from CNY 453,918,515.06, a decrease of 12.5%[25] Inventory and Receivables - Accounts receivable rose by 87.03% to ¥149,317,747.53, primarily due to outstanding export sales[10] - Inventory increased by 45.30% to ¥289,937,628.10, mainly due to higher raw material and finished goods stock[10] - Accounts receivable increased significantly to ¥149,317,747.53 from ¥79,838,359.54, marking an increase of about 87%[19] - Inventory rose to ¥289,937,628.10, up from ¥199,538,813.65, indicating a growth of approximately 45.3%[19] Financial Expenses and Subsidies - Financial expenses surged by 1468.65% to ¥5,540,208.85, largely due to increased foreign exchange losses on export receivables[12] - The company received government subsidies amounting to ¥1,346,423.02 during the reporting period[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,588[14] - The total number of shareholders holding unrestricted shares includes major stakeholders such as 曾政寰 with 14,762,690 shares and 倪毓蓓 with 9,738,750 shares[15] - The company has a financing arrangement where shareholder 胡凤华 holds 3,488,676 shares through a margin trading account[15] Strategic Planning - The company is in the process of issuing A-shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on March 27, 2023[16] - The company has engaged in strategic planning meetings throughout 2022 and early 2023 to discuss various operational and financial strategies[16]