雅本化学(300261) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥478,738,677.64, a decrease of 12.23% compared to ¥545,435,669.49 in the same period last year[5] - Net profit attributable to shareholders was ¥53,215,317.80, down 23.80% from ¥69,839,686.63 year-on-year[5] - The basic earnings per share decreased to ¥0.0557, down 23.91% from ¥0.0732 in the same period last year[5] - Net profit for Q1 2023 was ¥52,294,452.98, down 27.6% from ¥72,182,815.40 in the same period last year[21] - Earnings per share (EPS) for Q1 2023 was ¥0.0557, compared to ¥0.0732 in Q1 2022, representing a decline of 23.5%[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥107,265,279.07, compared to a negative cash flow of ¥108,978,197.34 in the previous year, marking a 198.43% increase[5] - Cash inflows from operating activities totaled ¥502,131,082.99, compared to ¥448,811,014.84 in the prior period, reflecting a growth of approximately 11.8%[24] - Cash outflows from operating activities decreased to ¥394,865,803.92 from ¥557,789,212.18, indicating a reduction of about 29.2%[24] - The net cash flow from investing activities was -¥59,915,264.87, worsening from -¥43,739,993.14 in the previous period[25] - Cash inflows from financing activities amounted to ¥152,400,000.00, down from ¥201,216,860.29, representing a decline of approximately 24.2%[25] - The net cash flow from financing activities was ¥25,835,029.21, compared to ¥47,071,102.48 in the prior period, a decrease of about 45.0%[25] - The ending balance of cash and cash equivalents increased to ¥451,657,264.02 from ¥414,548,419.26, marking an increase of approximately 8.9%[25] - The company received ¥21,116,586.03 in tax refunds, up from ¥17,821,379.72, reflecting an increase of about 18.0%[24] Assets and Liabilities - Total assets increased by 3.57% to ¥4,151,699,223.80 from ¥4,008,418,399.76 at the end of the previous year[5] - Total liabilities rose to ¥1,564,756,450.24, up from ¥1,498,678,216.32, indicating an increase of 4.4%[18] - Non-current liabilities totaled ¥355,341,965.30, compared to ¥310,826,291.82, reflecting a rise of 14.3%[18] - The total current assets amounted to ¥1,824,929,265.77, up from ¥1,771,927,270.34, representing an increase of about 3.0%[16] Shareholder Information - The company had a total of 87,430 common shareholders at the end of the reporting period[11] - The largest shareholder, Beijing Yaben Technology Co., Ltd., holds 29.12% of the shares, with 144,890,000 shares pledged[11] - The company has a significant shareholder, Beijing Yaben Technology Co., Ltd., holding 280,563,707 shares, which constitutes a major portion of the equity[12] - The company reported a total of 10 major shareholders, with the top 10 holding a combined percentage of 0.90% of the total shares[12] - The company has a total of 8,623,900 shares repurchased, which are classified as unrestricted circulating shares[12] Legal Matters - The company is involved in a legal dispute with a claimed amount of ¥448.65 million related to securities false statement liability[14] - The company is currently assessing the impact of ongoing litigation on its financial performance, which is not expected to have a significant effect[14] Other Financial Metrics - Total operating revenue for Q1 2023 was ¥478,738,677.64, a decrease of 12.2% compared to ¥545,435,669.49 in Q1 2022[19] - Total operating costs decreased to ¥424,368,452.32 from ¥460,107,866.39, reflecting a reduction of 7.7%[19] - Research and development expenses for Q1 2023 were ¥27,826,005.82, slightly up from ¥25,245,549.10, an increase of 10.2%[19] - The company reported an investment income of ¥1,883,366.72, which is an increase from ¥913,020.44 in the previous year[19] - Other comprehensive income after tax for Q1 2023 was ¥5,578,960.41, compared to ¥2,667,397.79 in Q1 2022, showing a significant increase[21] - The company reported a cash inflow of ¥523,280.00 from investment income, compared to ¥163,091.24 in the prior period, indicating a growth of approximately 220.5%[25] - The company invested ¥60,486,191.68 in fixed assets, an increase from ¥43,903,084.38 in the previous period[25] - Financial expenses rose by 33.18% to ¥15,061,510.58, mainly due to the impact of exchange rate fluctuations[9] - Investment income increased by 106.28% to ¥1,883,366.72, attributed to the recognition of investment income from joint ventures[9] Company Changes - The company has undergone a name change from Beijing Yaben Technology Co., Ltd. to Ningbo Yaben Holdings Co., Ltd. as of February 2023[12] - The company reported a significant increase in prepayments by 57.86%, reaching ¥46,865,369.19, primarily due to increased advance payments for goods[9] - Accounts receivable rose to ¥601,404,624.62 from ¥595,582,111.23, indicating a slight increase of about 1.4%[16] - Inventory decreased to ¥448,796,190.94 from ¥498,372,653.61, showing a decline of approximately 9.9%[16]