晨化股份(300610) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥235,688,156.25, a decrease of 13.69% compared to ¥273,059,493.05 in the same period last year[5] - Net profit attributable to shareholders was ¥15,027,445.87, down 63.63% from ¥41,315,570.66 year-on-year[5] - Basic and diluted earnings per share were both ¥0.07, reflecting a decline of 65.00% compared to ¥0.20 in the same period last year[5] - The total operating revenue for Q1 2023 was CNY 235,688,156.25, a decrease of 13.7% compared to CNY 273,059,493.05 in the same period last year[19] - The net profit for Q1 2023 was CNY 18,577,616.63, a significant decline from CNY 50,689,569.17 in Q1 2022[19] - The total comprehensive income attributable to the parent company was CNY 15.03 million, down from CNY 41.32 million in the previous year, a decrease of approximately 63.7%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 53.22% to ¥22,773,259.67 from ¥48,676,726.92 in the previous year[5] - Cash and cash equivalents decreased to CNY 77,699,802.94 from CNY 139,973,450.68 at the beginning of the year, representing a decline of 44.4%[16] - The net cash flow from operating activities was CNY 22.77 million, down 53% from CNY 48.68 million in the first quarter of 2022[22] - The cash and cash equivalents at the end of the first quarter were CNY 77.70 million, a decrease from CNY 99.97 million at the beginning of the quarter[23] - The company reported a net cash outflow from investing activities of CNY 44.68 million, compared to a net outflow of CNY 55.40 million in the same period last year[22] - The cash flow from financing activities showed a net inflow of CNY 224,700.56, contrasting with a net outflow of CNY 601,732.50 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,359,731,547.91, an increase of 0.56% from ¥1,352,128,611.62 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 1,359,731,547.91, up from CNY 1,352,128,611.62 at the beginning of the year[17] - The total liabilities decreased to CNY 213,776,601.13 from CNY 225,247,337.14, a reduction of 5.1%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,346, with the largest shareholder holding 24.07% of the shares[11] Operational Changes - Accounts receivable increased by 47.35% to ¥74,388,069.83, primarily due to seasonal characteristics of operating activities[9] - The company reported a significant increase in contract liabilities, which rose by 126.91% to ¥16,302,465.92, indicating an increase in pre-received sales contract payments[9] - The company received tax refunds totaling ¥8,632,559.61, a 102.63% increase compared to ¥4,260,256.56 in the previous year[9] - The company established a new subsidiary, Shandong Chenhua New Materials Technology Co., Ltd., in collaboration with two other companies in January 2023[13] - The wholly-owned subsidiary Huai'an Chenhua received a "High-tech Enterprise Certificate," valid for three years, indicating a focus on innovation and technology development[13] Inventory and Costs - The total operating costs for Q1 2023 were CNY 228,578,527.41, slightly down from CNY 231,543,723.69 year-over-year[19] - Inventory levels rose slightly to CNY 146,158,679.67 from CNY 144,995,413.20, an increase of 0.8%[16] Market Activity - The company did not report any new product launches or significant market expansion strategies during this quarter[20]