国瓷材料(300285) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥785,594,173.64, a decrease of 6.09% compared to ¥836,531,918.46 in the same period last year[3] - Net profit attributable to shareholders was ¥123,491,288.49, down 40.68% from ¥208,179,673.61 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥100,711,723.09, a decline of 46.28% compared to ¥187,473,828.41 in the previous year[3] - Total operating revenue for Q1 2023 was CNY 785,594,173.64, a decrease of 6.09% compared to CNY 836,531,918.46 in Q1 2022[16] - Net profit for Q1 2023 was CNY 131,930,894.46, down 37.06% from CNY 210,207,334.15 in the same period last year[17] - The total comprehensive income for Q1 2023 was CNY 136,034,708.21, down from CNY 210,191,503.37 in the same quarter last year[17] Assets and Liabilities - The company's total assets increased by 6.29% to ¥7,973,810,937.38 from ¥7,501,776,603.03 at the end of the previous year[3] - Total assets as of the end of Q1 2023 reached CNY 7,973,810,937.38, up from CNY 7,501,776,603.03 at the end of Q1 2022, marking an increase of 6.29%[15] - Total liabilities increased to CNY 1,532,466,473.78, compared to CNY 1,196,466,847.64 in Q1 2022, reflecting a growth of 28.09%[15] - The company's total equity rose to CNY 6,441,344,463.60, an increase of 2.16% from CNY 6,305,309,755.39 in the previous year[15] Cash Flow - The net cash flow from operating activities was -¥30,396,307.15, showing an improvement of 4.54% compared to -¥31,842,663.02 in the same period last year[3] - Cash inflow from operating activities totaled 625,486,162.22 CNY, a decrease from 661,615,658.13 CNY in the prior period[19] - Net cash outflow from operating activities was -30,396,307.15 CNY, slightly improved from -31,842,663.02 CNY year-over-year[19] - Cash outflow from investing activities amounted to 346,660,435.61 CNY, compared to 257,608,458.22 CNY in the previous period[20] - Net cash inflow from financing activities was 256,340,698.96 CNY, a significant improvement from -699,552,172.38 CNY in the prior period[20] - The ending balance of cash and cash equivalents was 383,774,516.43 CNY, down from 912,455,662.04 CNY at the end of the previous period[20] - The company reported a net increase in cash and cash equivalents of -121,167,223.88 CNY for the quarter[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,044[7] - The total number of restricted shares at the end of the period was 200,598,452.00, down from 215,514,152.00, after 14,915,700.00 shares were released from restriction[10] Investments and Acquisitions - The company completed the acquisition of 100% equity in Saichuang Electric for 39.8 million RMB, enhancing its position in the ceramic substrate industry[11] - The company’s long-term equity investments increased to 118,769,557.29 RMB from 78,878,352.26 RMB, showing a significant rise of approximately 50.7%[13] - The company’s goodwill increased to 1,829,490,322.72 RMB from 1,524,461,722.83 RMB, reflecting an increase of about 20%[13] Operational Costs and Expenses - Management expenses increased by 31.92% to ¥46,806,206.62 due to higher leasing costs[6] - Operating costs for Q1 2023 were CNY 651,585,721.94, up 7.14% from CNY 608,084,834.53 in Q1 2022[16] - Research and development expenses increased to CNY 56,779,080.59, representing a rise of 10.43% compared to CNY 51,190,229.06 in Q1 2022[16] Market Strategy - The company plans to continue expanding its market presence and developing new technologies in the ceramic materials sector[11]