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远翔新材(301300) - 2023 Q1 - 季度财报
YXNMYXNM(SZ:301300)2023-04-20 16:00

Financial Performance - The company's revenue for Q1 2023 was ¥81,711,297.43, a decrease of 14.19% compared to ¥95,223,002.00 in the same period last year[5] - Net profit attributable to shareholders was ¥8,257,710.30, down 40.84% from ¥13,959,440.59 year-on-year[5] - Total operating revenue for Q1 2023 was ¥81,711,297.43, a decrease of 14.2% compared to ¥95,223,002.00 in the same period last year[20] - Net profit for Q1 2023 was ¥8,257,710.30, representing a decline of 40.4% from ¥13,959,440.59 in Q1 2022[21] - Basic earnings per share decreased by 55.65% to ¥0.1287 from ¥0.2902 in the previous year[5] - Basic and diluted earnings per share were both ¥0.1287, down from ¥0.2902 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥9,238,605.08, representing a decline of 37.38% compared to -¥6,724,626.97 in Q1 2022[10] - Cash flow from operating activities showed a net outflow of ¥9,238,605.08, worsening from a net outflow of ¥6,724,626.97 in the same quarter last year[22] - The net cash flow from investing activities surged by 1966.89% to ¥35,129,887.99, attributed to the redemption of bank wealth management products[10] - Cash inflow from investment activities was ¥50,415,084.73, significantly higher than ¥15,943.36 in the previous year[22] - The total cash inflow from financing activities was 6,000,000.00, while cash outflow for financing activities totaled 6,152,777.76, resulting in a net cash flow of -152,777.76[24] - The net increase in cash and cash equivalents for the quarter was 25,738,505.15, contrasting with a decrease of -33,185,379.27 in the previous period[24] - The ending balance of cash and cash equivalents was 563,699,080.23, up from 537,960,575.08 at the beginning of the period[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥929,617,452.36, down 3.86% from ¥966,919,816.23 at the end of the previous year[5] - Total current assets decreased from 829,264,385.39 CNY at the beginning of the year to 778,352,414.79 CNY at the end of the period, a decline of approximately 6.15%[17] - Total liabilities decreased from 139,775,012.62 CNY to 94,214,938.45 CNY, a decline of about 32.5%[18] - Non-current assets increased from 137,655,430.84 CNY to 151,265,037.57 CNY, an increase of approximately 9.87%[18] - The company's equity attributable to shareholders rose to ¥835,402,513.91, compared to ¥827,144,803.61 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,060[13] - The largest shareholder, Wang Chenghui, holds 30,298,333 shares, representing 47.23% of total shares[13] - The number of restricted shares at the end of the period is 0, as all restricted shares were released during the reporting period[15] - The company has no preferred shareholders as indicated in the report[14] Expenses - The company experienced a 54.50% increase in selling expenses, totaling ¥664,015.50, primarily due to higher business hospitality and travel costs[9] - Research and development expenses increased to ¥2,490,228.47, up from ¥2,109,295.28 year-on-year, indicating a focus on innovation[20] Other Financial Metrics - The company's weighted average return on equity decreased to 0.99% from 4.80% in the previous year[5] - The company reported a financial income of ¥2,268,883.27, a significant increase from ¥103,928.78 in the same period last year[20] - The net cash flow from investment activities was 35,129,887.99, compared to a negative cash flow of -1,881,730.59 in the previous period[24] - The company did not undergo an audit for the first quarter report[25]