新迅达(300518) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥118,316,052.99, a decrease of 41.22% compared to ¥201,277,341.24 in the same period last year[2] - Net profit attributable to shareholders was ¥3,446,804.15, down 54.17% from ¥7,521,469.21 year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥14,198,977.47, a decline of 125.20% compared to ¥56,334,654.97 in the previous year[2] - The basic earnings per share decreased by 62.50% to ¥0.03 from ¥0.08 in the same period last year[2] - The total operating revenue for Q1 2023 was CNY 118,316,052.99, a decrease of 41.2% compared to CNY 201,277,341.24 in the same period last year[23] - The net profit for Q1 2023 was CNY 18,265,084.29, a decrease of 70.3% compared to CNY 61,527,212.06 in Q1 2022[25] - The operating profit for Q1 2023 was CNY 24,547,233.43, down 67.3% from CNY 74,946,174.78 in the same period last year[24] - The total comprehensive income for Q1 2023 was CNY 18,050,450.90, down from CNY 61,104,760.84 in Q1 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,928,687,116.42, a decrease of 1.05% from ¥1,949,241,192.63 at the end of the previous year[2] - The total liabilities increased to CNY 301,763,174.34 from CNY 280,655,732.65, reflecting an increase of 7.5%[21] - The company's non-current assets totaled CNY 1,155,887,070.72, slightly up from CNY 1,151,024,067.40, an increase of 0.4%[20] - The equity attributable to shareholders of the parent company was CNY 1,290,605,461.21, compared to CNY 1,282,969,380.91 at the beginning of the year, an increase of 0.6%[21] Cash Flow - The company’s cash flow from operating activities was -¥21,294,811.49, showing an improvement of 8.32% compared to -¥23,226,278.32 in the previous year[2] - The company's cash and cash equivalents decreased to CNY 477,910,158.70 from CNY 583,236,244.38 at the beginning of the year, representing a decline of 18.1%[19] - The cash flow from operating activities showed a net outflow of CNY 21,294,811.49, compared to a net outflow of CNY 23,226,278.32 in Q1 2022[28] - The company experienced a net cash outflow from financing activities of CNY 83,747,085.55 in Q1 2023[29] Inventory and Expenses - The company reported a significant increase in inventory, up 282.10% to ¥5,235.88, primarily due to an increase in finished goods related to lithium carbonate processing[7] - The total operating costs increased to CNY 91,038,363.12 from CNY 54,174,448.81, representing a rise of 67.9% year-over-year[24] - The company reported a significant increase in sales expenses, which rose to CNY 7,393,277.63 from CNY 4,763,944.21, marking a 55.1% increase[24] - Research and development expenses were CNY 4,695,731.06 in Q1 2022, while no R&D expenses were reported in Q1 2023[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,761[10] - The largest shareholder, Ma Jialin, holds 12.78% of shares, totaling 18,199,944 shares, which are frozen and pledged[10] - Hainan Junhua New Energy Technology Partnership holds 12.33% of shares, totaling 17,562,462 shares[10] - Chen Yongrui, another major shareholder, owns 7.15% of shares, totaling 10,184,173 shares, with 10,183,603 shares frozen and 4,055,819 shares pledged[10] - The top four shareholders collectively hold over 39% of the company's shares[10] Management and Governance - The company has appointed new senior management, including Yan Ming as the general manager and several vice general managers, with a term of three years[15] - The company has seen a change in its supervisory board, with the election of Ma Shushan as the employee representative supervisor[16] - The company is focused on ensuring the normal operation of its supervisory board following recent personnel changes[15] Strategic Initiatives - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - There is no mention of mergers or acquisitions in the current financial report[10] - The company plans to apply for a comprehensive credit limit of up to RMB 700 million (70,000 million) from financial institutions[16] - The company will provide a guarantee limit of up to RMB 700 million (70,000 million) for its subsidiaries when applying for comprehensive credit limits[16] - The company completed the first transfer of shares on January 10, 2023, with 7,571,633 shares transferred, accounting for 5.3158% of the total share capital[15] - The second transfer of shares was completed on March 28, 2023, with 9,990,829 shares transferred, representing 7.0142% of the total share capital[16] - As of March 28, 2023, the new shareholder, Junhua Technology, holds 17,562,462 shares, which is 12.3300% of the total share capital[16] - The company has a stock incentive plan that affects the release of restricted shares for several executives[14] - The total number of restricted shares at the beginning of the period was 5,910,061, with 7,556 shares released during the period[14] - The total number of restricted shares at the end of the period is 5,903,086[14] - The company will not execute the previously approved comprehensive credit limit application from the 2019 annual general meeting[16] - The company is committed to prudent and efficient use of the credit limits based on actual operational needs[16]