彤程新材(603650) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 665,493,187.17, representing a year-on-year increase of 16.35%[2] - The net profit attributable to shareholders for Q1 2023 was RMB 82,840,119.35, reflecting a growth of 15.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 81,407,175.15, which is an increase of 19.24% year-on-year[2] - The basic earnings per share for Q1 2023 was RMB 0.14, up by 16.67% from the previous year[2] - The diluted earnings per share for Q1 2023 was also RMB 0.14, consistent with the basic earnings per share[3] - Total operating revenue for Q1 2023 reached ¥665,493,187.17, an increase of 16.4% compared to ¥571,978,587.97 in Q1 2022[14] - Net profit for Q1 2023 was ¥79,909,500.34, representing a 16.5% increase from ¥68,620,504.79 in Q1 2022[15] - Earnings per share for Q1 2023 were ¥0.14, compared to ¥0.12 in Q1 2022[15] Cash Flow - The net cash flow from operating activities decreased by 22.10% to RMB 46,393,633.76 compared to the same period last year[2] - Cash flow from operating activities for Q1 2023 was ¥46,393,633.76, down 22% from ¥59,553,770.44 in Q1 2022[16] - The company experienced a decrease in cash received from sales, totaling ¥442,356,101.73 in Q1 2023, down from ¥463,426,869.13 in Q1 2022[16] - Total cash inflow from investment activities was $65,062,767.78, while cash outflow was$157,486,321.65, resulting in a net cash flow of -$92,423,553.87[17] - Cash inflow from financing activities amounted to$407,437,470.69, with cash outflow totaling $341,944,980.81, leading to a net cash flow of$65,492,489.88[17] - The net increase in cash and cash equivalents for the period was $18,423,841.93, compared to$137,900,537.31 in the previous year[17] - The ending balance of cash and cash equivalents was $389,052,264.60, down from$612,121,101.65 year-over-year[17] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was $30,746,099.39[17] - Cash received from borrowings was$407,437,470.69, while cash paid for debt repayment was $322,215,100.00[17] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 6,886,534,607.30, a slight increase of 0.37% from the end of the previous year[3] - As of March 31, 2023, the total assets amounted to CNY 6,886,534,607.30, an increase from CNY 6,861,121,095.65 at the end of 2022[12] - Current assets totaled CNY 2,360,721,774.20, slightly up from CNY 2,337,678,554.64 year-over-year[12] - The company's cash and cash equivalents increased to CNY 729,293,307.86 from CNY 634,281,404.84, representing a growth of approximately 15%[11] - Accounts receivable rose to CNY 712,375,619.83, compared to CNY 694,994,794.79, indicating an increase of about 2.1%[12] - Inventory decreased to CNY 336,959,051.66 from CNY 387,786,352.33, reflecting a decline of approximately 13%[12] - Total liabilities decreased to CNY 3,664,592,666.86 from CNY 3,718,990,993.79, a reduction of about 1.5%[13] - The company's equity attributable to shareholders increased to CNY 3,124,247,672.13 from CNY 3,041,505,214.54, marking an increase of approximately 2.7%[13] - The company reported a decrease in short-term borrowings to CNY 869,386,808.29 from CNY 879,449,226.35, a decline of about 0.1%[13] - The company’s long-term borrowings increased to CNY 1,011,844,044.43 from CNY 959,465,450.45, reflecting an increase of approximately 5.3%[13] Government Subsidies and Other Income - The company received government subsidies amounting to RMB 7,752,152.68, which are closely related to its normal business operations[4] - The company reported an investment income of ¥40,731,626.72 in Q1 2023, compared to ¥31,582,556.02 in Q1 2022, marking a growth of 29%[15] - Research and development expenses increased to ¥38,863,560.56 in Q1 2023, up from ¥33,801,553.21 in Q1 2022, reflecting a growth of 15%[14] Comprehensive Income - Other comprehensive income for Q1 2023 was reported at -¥4,637,288.56, compared to ¥304,992.02 in Q1 2022, indicating a significant decline[15] Accounting Standards - The company did not apply new accounting standards or interpretations for the current year[17]