屹通新材(300930) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥96,558,827.28, a decrease of 9.00% compared to ¥106,113,723.92 in the same period last year[5] - Net profit attributable to shareholders was ¥14,263,703.03, down 47.49% from ¥27,162,853.44 year-on-year[5] - Basic earnings per share decreased by 48.15% to ¥0.14 from ¥0.27 in the same period last year[5] - Operating profit for Q1 2023 was CNY 15,862,870.95, a decline of 48.9% compared to CNY 30,973,119.72 in the previous year[18] - The total comprehensive income for Q1 2023 was CNY 14,263,703.03, a decrease of 47.5% compared to CNY 27,162,853.44 in the previous year[19] Cash Flow - The net cash flow from operating activities was -¥2,758,849.84, a decline of 109.12% compared to ¥30,246,954.67 in the previous year[5] - The total cash inflow from operating activities was CNY 61,458,434.31, down 56.7% from CNY 141,829,014.95 in Q1 2022[20] - The net cash flow from investment activities was -48,117,332.96 CNY, indicating a decrease compared to the previous period[21] - The net increase in cash and cash equivalents for the period was -50,876,182.80 CNY[21] - The company's cash and cash equivalents decreased from 280,190,659.37 CNY at the beginning of the year to 229,314,476.57 CNY at the end of the reporting period, a decline of approximately 18.2%[14] Assets and Liabilities - Total assets increased by 4.67% to ¥886,328,225.17 from ¥846,804,865.64 at the end of the previous year[5] - Total liabilities increased from 35,913,891.97 CNY to 61,235,317.44 CNY, a rise of approximately 70.4%[15] - Total liabilities increased to CNY 72,103,344.78 in Q1 2023 from CNY 46,813,925.53 in the previous year, reflecting a growth of 53.9%[18] - Non-current assets increased from 420,752,433.14 CNY to 491,625,647.93 CNY, an increase of about 16.8%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,509[10] - The largest shareholder, Wang Zhirong, holds 57.28% of shares, totaling 57,281,250 shares[10] Investments and Future Outlook - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed[12] - Future outlook includes plans for market expansion and potential mergers or acquisitions to enhance growth[12] Other Financial Metrics - The company reported a 58.32% decrease in cash received from sales of goods and services, totaling ¥58,159,519.51 compared to ¥139,539,623.45 in the previous year[8] - The company’s investment income dropped to zero, a 100.00% decrease, as no financial investments were made during the period[8] - Research and development expenses for Q1 2023 were CNY 3,968,045.42, slightly up from CNY 3,937,960.23 in the same period last year[17] - The company received government subsidies totaling ¥362,712.28, which were closely related to its normal business operations[6] Audit and Reporting - The first quarter report was not audited[22] - The report was issued by the board of directors on April 25, 2023[23]