天晟新材(300169) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥105,487,175.26, a decrease of 19.84% compared to ¥131,600,720.79 in the same period last year[5] - The net loss attributable to shareholders was ¥13,978,180.53, an improvement of 19.96% from a loss of ¥17,463,773.45 in the previous year[5] - Total operating revenue for Q1 2023 was ¥105,487,175.26, a decrease of 19.83% compared to ¥131,600,720.79 in Q1 2022[22] - The operating profit for Q1 2023 was -¥19,094,375.16, an improvement from -¥21,580,619.36 in Q1 2022[23] - Net profit for Q1 2023 was -¥14,190,754.57, compared to -¥16,157,882.40 in Q1 2022, indicating a reduced loss[23] - The company's basic and diluted earnings per share improved to -¥0.0429 from -¥0.0536, reflecting a 19.96% increase[5] - The total comprehensive income attributable to the parent company was -14,664,251.78 CNY, compared to -17,755,634.80 CNY in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 65.56%, from ¥19,033,019.22 to ¥6,555,714.18[5] - Cash inflows from operating activities totaled 142,329,909.09 CNY, down from 191,667,440.65 CNY in the previous period[27] - The net cash flow from investing activities was -13,193,061.16 CNY, worsening from -3,688,757.42 CNY in the previous period[27] - The net cash flow from financing activities was -13,843,511.57 CNY, compared to -27,368,360.55 CNY in the previous period, indicating a reduction in cash outflow[27] - The ending cash and cash equivalents balance was 49,325,128.23 CNY, down from 95,970,480.99 CNY in the previous period[28] - The company's cash and cash equivalents net increase decreased by 67.58% compared to the previous year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,312,061,468.24, down 3.82% from ¥1,364,108,240.85 at the end of the previous year[5] - Total liabilities decreased to ¥1,057,454,247.33 from ¥1,094,624,194.12, a reduction of 3.4%[21] - The company's equity attributable to shareholders decreased to ¥256,143,680.70 from ¥270,807,932.48, a decline of 5.4%[21] Operational Efficiency - The company's operating costs decreased by 19.01%, correlating with the decline in sales[8] - Total operating costs for Q1 2023 were ¥125,137,322.86, down 18.83% from ¥154,179,192.09 in the same period last year[23] - Accounts receivable decreased to ¥546,802,483.09 from ¥572,195,670.75, a reduction of 4.4%[20] - Inventory remained relatively stable at ¥113,638,660.60, slightly down from ¥113,736,702.95[20] Shareholder Information - The company plans to issue up to 95,323,700 shares at a price of 5.56 RMB per share, aiming to raise a total of approximately 529.99 million RMB for working capital[14] - As of March 31, 2023, the company reported a total of 24,248,558 restricted shares held by executives, which are locked for 75% during their tenure[13] - The top ten unrestricted shareholders include Qingdao Ronghai Investment Management Co., holding 30 million shares, and Sun Jian, holding 13.05 million shares[12] - The company has a significant shareholder structure with a potential change in control to 聚诚智能, which would hold 28.66% of the voting rights post-transaction[15] - The company has not reported any other known relationships or concerted actions among shareholders beyond those mentioned[12] Legal and Regulatory Matters - The company is involved in a patent infringement lawsuit against multiple entities, with the case accepted by the Shandong Province Qingdao Intermediate People's Court on March 22, 2023[17] - The company terminated its plan for a private placement of shares on March 13, 2023, which was initially approved in 2022[16] Future Outlook - The company's stock issuance plan was aimed at enhancing liquidity and supporting operational needs[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]