开尔新材(300234) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥74,841,018.35, a decrease of 16.31% compared to ¥89,427,296.21 in the same period last year[4] - Net profit attributable to shareholders increased by 11.63% to ¥10,712,282.14 from ¥9,596,621.48 year-on-year[4] - Net profit for the current period is ¥11,308,240.30, up 16.0% from ¥9,753,472.20 in the previous period[25] - Operating profit increased to ¥12,835,125.10, compared to ¥10,961,450.49, representing a growth of 17.1%[25] - The net profit after deducting non-recurring gains and losses rose by 28.27% to ¥9,274,619.98 from ¥7,230,625.85 year-on-year[4] - The company reported a total comprehensive income of ¥11,934,504.10, compared to ¥9,992,615.36 in the previous period, reflecting a growth of 19.4%[26] Cash Flow - The net cash flow from operating activities surged by 453.82% to ¥34,500,404.05, compared to a negative cash flow of -¥9,750,770.46 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥34,500,404.05, a significant recovery from a negative cash flow of ¥9,750,770.46 in the previous period[27] - The net cash flow from investment activities reached ¥72,166,700, marking an increase of 11,646.67% year-on-year[9] - The net cash flow from financing activities decreased to -¥10,185,600, a decline of 236.67% compared to the previous year[9] - The total increase in cash and cash equivalents was ¥95,890,100, reflecting a significant rise of 3,146.16%[9] - Cash and cash equivalents at the end of the period reached ¥256,715,660.51, up from ¥78,399,096.78, indicating a substantial increase[29] Assets and Liabilities - The company's total assets decreased by 1.26% to ¥1,446,537,892.67 from ¥1,465,031,889.66 at the end of the previous year[4] - The company's total liabilities decreased from 404,852,414.21 yuan to 368,782,313.12 yuan, a reduction of approximately 8.9%[22] - The company's inventory increased to 214,168,985.95 yuan from 189,957,580.40 yuan, indicating a rise of about 12.7%[21] - The company's short-term borrowings decreased to 52,040,651.41 yuan from 61,839,222.22 yuan, a decline of approximately 16%[21] - The company's retained earnings increased to 436,507,108.79 yuan from 425,794,826.65 yuan, reflecting a growth of about 2.7%[22] Operating Costs and Expenses - The company experienced a 25.19% decrease in operating costs, amounting to ¥4,784.65 million compared to ¥6,395.77 million in the previous year[8] - Total operating costs decreased to ¥73,958,186.14 from ¥86,415,701.31, reflecting a reduction of 14.3%[23] - The company's financial expenses increased dramatically by 20,940.91% to ¥45.85 million, primarily due to increased exchange losses[8] - The company’s investment income decreased by 150.05% to -¥5.23 million, attributed to losses from financial products during the reporting period[8] Shareholder Information - The top shareholder, Xing Hanxue, holds 22.23% of the shares, with 112,787,412 shares pledged[12] - The total number of restricted shares remains at 159,184,046, with no changes during the reporting period[14] - The company has implemented a second employee stock ownership plan with a scale not exceeding 8.2 million shares, sourced from repurchased shares[17] - The company repurchased a total of 12,172,700 shares in the first phase and 4,280,296 shares in the second phase for employee incentives[17] Other Financial Metrics - The weighted average return on equity increased slightly to 1.01% from 0.97% in the previous year[4] - Research and development expenses for the current period were ¥6,113,189.04, compared to ¥5,953,537.57 in the previous period, showing a slight increase[23] - The company reported a foreign currency translation loss of ¥4,384,000, an increase of 161.89% due to exchange rate fluctuations[9] - The company disposed of non-current assets, generating a gain of ¥2,583,000, representing a 100% increase[9] - The company has not undergone an audit for the first quarter report[30] Future Plans - The company plans to continue taking active measures to ensure the completion of the share transfer agreement related to Jiangxi Xiangsheng Environmental Technology Co., Ltd.[15]