七彩化学(300758) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥263,577,712.77, a decrease of 18.45% compared to ¥323,190,536.41 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥14,804,949.27, representing a decline of 160.06% from a profit of ¥24,650,152.21 in the previous year[3]. - Operating profit turned negative at -¥17,330,916.57 compared to a profit of ¥33,002,630.27 in the previous period[20]. - Net profit decreased significantly to -¥12,384,379.21 from ¥28,978,318.66, indicating a shift to a net loss[20]. - The total comprehensive income for the period was -¥12,405,950.76, a significant decline from ¥28,953,952.67 in the previous period[20]. - Basic and diluted earnings per share both decreased to -¥0.04 from ¥0.06 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 47.92%, amounting to -¥32,655,579.83 compared to -¥62,705,517.84 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of -¥32,655,579.83, an improvement from -¥62,705,517.84 in the previous period[21]. - Cash and cash equivalents at the end of the period decreased to ¥398,229,857.01 from ¥506,534,378.62, reflecting a net decrease of ¥108,304,521.61[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,994,702,425.65, a slight decrease of 0.49% from ¥3,009,448,078.40 at the end of the previous year[4]. - The company's current assets decreased from CNY 1,308,624,163.59 to CNY 1,186,705,301.04, reflecting a reduction of approximately 9.3%[16]. - Total liabilities decreased from CNY 1,315,001,910.49 to CNY 1,266,430,504.53, a decline of approximately 3.7%[17]. - The company's equity attributable to shareholders decreased from CNY 1,587,490,214.36 to CNY 1,574,714,714.53, a decrease of about 0.8%[18]. - The total non-current assets increased from CNY 1,705,049,745.34 to CNY 1,807,997,124.61, reflecting an increase of about 6.0%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,442, indicating a stable shareholder base[11]. Financial Expenses and Income - The company reported a financial expense of ¥9,740,767.18, an increase of 138.00% compared to ¥4,092,716.29 in the previous year, primarily due to increased interest expenses from long-term borrowings[10]. - The company reported an increase in financial expenses to ¥9,740,767.18 from ¥4,092,716.29, primarily due to higher interest expenses[19]. - The company recorded an investment income of ¥1,292,514.53, a recovery from a loss of -¥429,238.18 in the previous period[19]. Fair Value Changes - The company recognized a fair value change gain of ¥1,719,471.87, a significant improvement from a loss of -¥2,726,041.47 in the previous year, attributed to the recognition of fair value changes from specific investments[10]. Intangible Assets - The company’s intangible assets increased significantly by 63.46%, from ¥167,074,472.81 to ¥273,093,335.19, due to contributions from minority shareholders and increased land use rights[9]. Deferred Tax Assets and Liabilities - Deferred tax assets increased from $36.4 million on December 31, 2022, to $40.6 million on January 1, 2023, reflecting an increase of $4.23 million[24]. - Deferred tax liabilities rose from $17.3 million on December 31, 2022, to $21.5 million on January 1, 2023, indicating an increase of $4.23 million[24]. Audit Status - The first quarter report for 2023 was not audited[26].