新莱应材(300260) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥638,721,927.11, an increase of 1.61% compared to ¥628,615,042.26 in Q1 2022[9] - Net profit attributable to shareholders decreased by 32.60% to ¥53,781,570.59 from ¥79,794,801.87 in the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥51,193,740.23, down 35.57% year-on-year[9] - Basic and diluted earnings per share were both ¥0.2374, representing a decrease of 32.60% from ¥0.3522 in the previous year[9] - The net profit for the first quarter was ¥53,536,813.14, down from ¥79,775,490.03 in the same period last year, representing a decrease of approximately 32.8%[42] - The company's operating profit for the quarter was ¥59,425,825.54, down from ¥92,871,704.30, representing a decrease of about 36.0%[42] Cash Flow - The net cash flow from operating activities was ¥25,367,881.46, a decline of 56.08% compared to ¥57,753,147.87 in Q1 2022[9] - Net cash flow from operating activities decreased to $25,367,881.46 from $57,753,147.87, indicating a decline of about 56%[46] - Net cash flow from investing activities was negative at ¥101,699,961.42, worsening by 45.30% compared to ¥-69,993,719.42 in the previous period[33] - Cash outflow from investing activities totaled $101,999,961.42, up from $69,993,719.42, representing an increase of approximately 46%[46] - Financing activities generated a net cash flow of ¥77,678,166.56, an increase of 62.18% from ¥47,896,418.16 in the prior period[33] - Net cash flow from financing activities improved to $77,678,166.56 compared to $47,896,418.16 in the previous period, marking an increase of around 62%[47] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,683,794,510.49, a slight increase of 0.06% from ¥3,681,595,686.84 at the end of the previous year[9] - The total liabilities and equity reached ¥3,683,794,510.49, slightly up from ¥3,681,595,686.84 in the previous period[21] - The company's total liabilities decreased to ¥2,015,886,154.14 from ¥2,076,769,392.46, reflecting a reduction of about 2.9%[39] - The total equity attributable to the parent company increased to ¥1,660,059,804.38, up from ¥1,596,956,639.23 in the previous period[21] - The total equity of the company increased to ¥1,667,908,356.35 from ¥1,604,826,294.38, reflecting an increase of approximately 3.9%[39] Expenses - Total operating costs amounted to ¥580,312,859.61, up 8.41% from ¥535,257,839.96 in the prior period[21] - Research and development expenses rose by 46.51% to ¥21,633,412.28, reflecting the company's increased investment in R&D[11] - Research and development expenses increased to ¥21,633,412.28, representing a 46.67% rise from ¥14,765,407.15 in the previous year[21] - The company reported a significant decrease in income tax expenses, down 56.15% to ¥5,703,631.04 from ¥13,007,801.05 in the previous period[33] Other Financial Metrics - The company reported a significant increase of 503.35% in other income, totaling ¥3,253,308.31, primarily due to increased government subsidies[11] - The company experienced a 199.46% increase in accounts payable, reaching ¥258,806,858.85, attributed to a shift in payment methods to more acceptance of commercial bills[11] - The company experienced a credit impairment loss of ¥-2,215,656.44, worsening from ¥-936,429.29 in the previous period[21] - The cash and cash equivalents increased to ¥248,358,585.33 from ¥247,399,083.80, showing a growth of approximately 0.4%[38] - The accounts receivable decreased to ¥571,241,215.22 from ¥649,939,351.58, indicating a decline of about 12.1%[38] - The inventory balance increased to ¥1,423,800,062.04 from ¥1,409,400,573.11, which is an increase of approximately 1.0%[38] - The deferred tax assets increased to ¥20,421,168.68 from ¥19,896,044.71, showing a growth of approximately 2.6%[39]