新宙邦(300037) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,647,158,586.45, a decrease of 39.27% compared to ¥2,712,188,453.19 in the same period last year[2] - Net profit attributable to shareholders for Q1 2023 was ¥245,548,408.06, down 52.01% from ¥511,629,849.76 year-on-year[2] - The basic earnings per share for Q1 2023 was ¥0.33, a decline of 52.17% compared to ¥0.69 in the previous year[2] - The net profit for Q1 2023 was ¥247,745,099.13, a decrease of 54.38% compared to ¥543,030,370.90 in the same period last year[7] - Total operating revenue for Q1 2023 was CNY 1,647,158,586.45, a decrease of 39.3% compared to CNY 2,712,188,453.19 in the same period last year[19] - Net profit for Q1 2023 was CNY 247,745,099.13, a decline of 54.4% compared to CNY 543,030,370.90 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 217,562,026.30, a decrease of 54.4% from CNY 475,537,082.53 in Q1 2022[20] Cash Flow - The net cash flow from operating activities increased by 43.13% to ¥729,686,368.21 from ¥509,815,459.70 in the same period last year[2] - The net cash flow from operating activities increased by 43.13% to ¥729,686,368.21 compared to ¥509,815,459.70 in the same period last year, primarily due to a decrease in material procurement payments[8] - The net cash flow from investing activities improved significantly by 111.65%, reaching ¥25,580,043.91, compared to a negative cash flow of ¥219,616,439.12 in the previous year, mainly due to the maturity of structured deposits[8] - The net increase in cash and cash equivalents surged by 154.07% to ¥755,726,978.60 from ¥297,453,924.51 in the same period last year, reflecting the combined effects of the above factors[8] - The total cash inflow from operating activities was CNY 2,331,320,239.91, an increase from CNY 2,294,734,865.66 in the previous period[21] - The net cash flow from investment activities was CNY 25,580,043.91, recovering from a negative CNY 219,616,439.12 in the previous year[21] - The ending balance of cash and cash equivalents was CNY 3,966,208,369.53, up from CNY 1,749,074,346.98 in the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥15,315,041,188.62, a slight decrease of 0.52% from ¥15,395,114,938.92 at the end of the previous year[2] - As of March 31, 2023, the company's total assets amounted to 15,315,041,188.62 RMB, with total liabilities of 6,075,365,182.33 RMB[17] - The company's accounts receivable decreased to 1,517,409,522.04 RMB from 1,628,604,602.80 RMB, a decline of about 6.8%[16] - The company's inventory decreased to 800,382,607.05 RMB from 905,137,702.71 RMB, indicating a reduction of approximately 11.6%[16] - The company's long-term equity investments stood at 302,774,508.66 RMB, slightly down from 303,507,286.79 RMB at the beginning of the year[17] - The company's total non-current assets increased to 6,080,855,479.25 RMB from 5,632,210,271.72 RMB, marking an increase of about 7.9%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,197, with the top ten shareholders holding significant stakes[9] - The largest shareholder, Qin Jiusan, holds 13.78% of the shares, amounting to 102,779,885 shares[9] - The second-largest shareholder, Zhou Dawen, owns 7.62% with 56,806,157 shares[9] - The company has a total of 210,378,973 restricted shares at the beginning of the period, with 291,780 shares released during the period[12] Strategic Initiatives - The company plans to continue its market expansion and product development strategies, although specific new products and technologies were not detailed in the provided content[10] - The company maintains a strong cash position, which may support future strategic initiatives, including potential acquisitions and market expansion efforts[10] - The company plans to distribute a cash dividend of 5 RMB per 10 shares, totaling 371,728,106.50 RMB (including tax) to shareholders[13] Operating Costs and Expenses - Operating costs for Q1 2023 were ¥1,127,738,807.75, a decrease of 37.23% from ¥1,796,720,678.91 in the previous year, reflecting the decline in revenue scale[6] - Total operating costs for Q1 2023 were CNY 1,396,722,379.90, down 33.5% from CNY 2,101,906,347.40 year-over-year[19] - The company's R&D expenses increased to CNY 131,273,827.64, up 24.5% from CNY 105,458,219.22 in the previous year[19] - The cash paid for purchasing goods and services was CNY 1,108,704,820.37, down from CNY 1,394,361,718.59 in the previous year[21] - The cash paid to employees increased to CNY 310,551,049.30 from CNY 172,098,202.56 year-on-year[21]