正海磁材(300224) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter reached ¥1,375,982,471.21, an increase of 29.3% compared to ¥1,064,854,892.07 in the same period last year[2] - Total operating costs amounted to ¥1,260,759,909.50, up 28.4% from ¥982,137,229.31 year-over-year[2] - Net profit for the first quarter was ¥118,467,454.92, representing a 39.5% increase from ¥84,929,843.27 in the previous year[3] - Basic and diluted earnings per share were both ¥0.14, compared to ¥0.10 in the same quarter last year[5] - The company reported a total comprehensive income of ¥118,355,433.02, an increase from ¥84,857,309.40 in the previous year[3] - The net profit attributable to shareholders for Q1 2023 was ¥117,605,886.94, a 40.47% increase from ¥83,723,894.18 in the previous year[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥302,291,647.52, worsening from a net outflow of ¥84,640,300.58 in the previous year[6] - The net cash flow from operating activities was -¥302,291,647.52, a decrease of 257.15% compared to -¥84,640,300.58 in the same period last year[21] - The net cash flow from investing activities was ¥552,939,828.77, a significant increase of 211.51% compared to ¥177,502,065.74 in the previous year[21] - The net cash flow from financing activities was -¥22,627,490.08, an improvement of 70.03% from -¥75,513,000.84 in the same period last year[21] Research and Development - Research and development expenses increased to ¥74,595,134.94, up 38.3% from ¥53,963,941.12 year-over-year[2] - The company's R&D expenses increased by 38.23% to ¥74,595,134.94 from ¥53,963,941.12 in the previous year[19] - The company signed a cooperation agreement with Beijing University of Science and Technology on April 6, 2023, to enhance research and technology development[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥8,739,564,284.69, a decrease of 1.58% from ¥8,879,525,208.49 at the end of the previous year[13] - Total assets amounted to ¥8,739,564,284.69, a decrease from ¥8,879,525,208.49 in the previous period[34] - Non-current assets totaled ¥2,308,305,496.85, up from ¥2,165,022,852.38 year-over-year[34] - Current liabilities decreased to ¥3,713,824,704.62 from ¥4,002,299,803.14[34] - Total liabilities were ¥4,944,127,015.00, down from ¥5,207,984,137.11[34] - Owner's equity increased to ¥3,795,437,269.69 from ¥3,671,541,071.38[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,495[22] - The largest shareholder, Zhenghai Group Co., Ltd., holds 43.66% of the shares, totaling 358,080,148 shares[22] - The total number of shares held by the top ten shareholders with unrestricted shares is 358,080,148 shares[22] - The company has a total of 5,644,352 restricted shares at the beginning of the period, with 196,884 shares released during the period[27] Financial Metrics - The weighted average return on equity increased to 3.19%, up by 0.23 percentage points from 2.96% in the previous year[13] - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥1,131,317,943.95, up from ¥906,464,442.50 at the beginning of the period[21] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,615,991,630.35, an increase from ¥1,372,648,366.48 at the beginning of the year[30] - The total current assets decreased to ¥6,431,258,787.84 from ¥6,714,502,356.11 at the beginning of the year[30] - The company's inventory at the end of the reporting period is ¥1,844,042,185.51, up from ¥1,646,705,961.92 at the beginning of the year[30] - The company's accounts receivable at the end of the reporting period is ¥1,296,059,880.09, down from ¥1,489,663,176.21 at the beginning of the year[30] - The company has a total of 300,962,033.33 in trading financial assets, down from ¥1,035,014,502.23 at the beginning of the year[30] Other Financial Information - The company's tax expenses for the quarter were ¥9,783,488.07, compared to ¥6,018,161.22 in the same period last year[3] - The financial expenses surged by 1457.30% to ¥22,385,638.22, primarily due to interest expenses related to the "Zhenghai Convertible Bonds"[19] - Unallocated profits rose to ¥1,039,823,315.09 compared to ¥922,217,428.15 in the previous period[34] - The company reported a decrease in other comprehensive income to -¥392,898.83 from -¥280,876.93[34] - The capital reserve increased to ¥1,285,399,951.66 from ¥1,280,408,265.28[34] - The company's goodwill and intangible assets were not explicitly detailed in the provided data, indicating a focus on other financial metrics[34] - The company continues to maintain a strong equity position with a total equity attributable to shareholders of ¥3,751,818,241.25, up from ¥3,628,783,610.92[34]