斯莱克(300382) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥295,618,512.72, representing a 1.22% increase compared to ¥292,051,543.74 in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.65% to ¥37,645,812.20 from ¥43,594,632.54 year-on-year[5]. - In Q1 2023, the company's net profit was CNY 31,710,249.41, a decrease of 23.0% compared to CNY 41,167,479.31 in Q1 2022[25]. - The total comprehensive income for the period was CNY 33,344,867.18, a decrease of 21.5% from CNY 42,367,561.22 in Q1 2022[26]. - The company reported a profit before tax of CNY 42,249,471.74, down from CNY 52,731,554.42 in Q1 2022, reflecting a decline of 19.8%[25]. - The basic and diluted earnings per share were both CNY 0.06, down from CNY 0.08 in Q1 2022[26]. Cash Flow and Investments - The net cash flow from operating activities was -¥62,099,612.18, a decline of 19.53% compared to -¥51,952,312.51 in the previous year[11]. - The company reported a cash flow from operating activities net amount of CNY -62,099,612.18, worsening from CNY -51,952,312.51 in the previous year[29]. - The company’s cash flow from investing activities improved significantly, with a net inflow of ¥35,043,449.66, compared to an outflow of -¥71,616,905.99 in the previous year, marking a 148.93% increase[11]. - The company achieved an investment cash inflow of CNY 464,329,258.57, significantly higher than CNY 70,917,473.96 in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,049,936,279.62, a decrease of 0.98% from ¥4,090,169,571.40 at the end of the previous year[5]. - Total assets as of March 31, 2023, were CNY 4,049,936,279.62, a decrease from CNY 4,090,169,571.40 at the beginning of the year[22]. - Total liabilities increased to CNY 1,637,995,004.46 from CNY 1,631,790,525.11, reflecting a slight increase of 0.8%[22]. - Non-current liabilities rose to CNY 842,129,964.58, up from CNY 745,068,833.99, marking an increase of 13%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,419[12]. - The largest shareholder, Clariant Ltd., holds 41.75% of the shares, amounting to 261,564,080 shares, with 58,500,000 shares pledged[12]. - The top ten unrestricted shareholders collectively hold 338,000,000 shares, indicating a concentrated ownership structure[13]. - The company has not disclosed any related party relationships among the top shareholders, suggesting independent ownership[13]. - The company has not reported any changes in the number of preferred shareholders, indicating stability in this area[14]. - The company’s major shareholders include various investment funds and individual investors, reflecting a diverse shareholder base[13]. - The company has not identified any concerted actions among its shareholders, which may impact governance and decision-making[13]. Research and Development - Research and development expenses increased by 39.94% to ¥13,139,475.65, up from ¥9,389,595.71, due to expanded business operations[10]. - Research and development expenses increased to CNY 13,139,475.65, a rise of 40.0% from CNY 9,389,595.71 in Q1 2022[25]. Operating Costs - Total operating revenue for Q1 2023 was CNY 295,618,512.72, a slight increase of 1.9% compared to CNY 292,051,543.74 in Q1 2022[24]. - Total operating costs for Q1 2023 were CNY 263,853,451.53, up 10% from CNY 240,171,250.23 in the same period last year[24].