华丰股份(605100) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 385,003,848.26, representing a year-on-year increase of 59.98%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 36,409,192.89, reflecting a growth of 62.24% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,335,640.55, which is an increase of 66.07% year-on-year[12] - The basic earnings per share for Q1 2023 was CNY 0.21, up by 61.54% from the previous year[12] - The net profit for Q1 2023 was CNY 36,409,194.47, representing a 63% increase compared to CNY 22,338,514.59 in Q1 2022[23] - The total comprehensive income for Q1 2023 was CNY 35,099,023.49, significantly higher than CNY 19,226,170.90 in Q1 2022[24] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 2,311,273,399.29, a 4.04% increase from the end of the previous year[7] - Current assets totaled ¥1,287,010,547.84 as of March 31, 2023, compared to ¥1,160,346,086.28 at the end of 2022, reflecting a growth of 10.9%[18] - Total assets increased to ¥2,311,273,399.29 as of March 31, 2023, from ¥2,221,505,139.70 at the end of 2022, marking a growth of 4.0%[20] - The company's total liabilities increased to ¥501,638,850.16 from ¥447,247,190.70, reflecting an increase of 12.2%[19] - The equity attributable to shareholders rose to ¥1,809,634,528.61 from ¥1,774,535,506.49, indicating a growth of 2.0%[20] Cash Flow - The net cash flow from operating activities was negative CNY 56,947,107.94, a decline of 136.64% compared to the same period last year[12] - The cash flow from operating activities showed a net outflow of CNY -56,947,107.94, contrasting with a net inflow of CNY 155,407,706.65 in Q1 2022[27] - Investment activities generated a net cash inflow of CNY 251,468,796.79, compared to a net outflow of CNY -173,346,390.38 in the previous year[27] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 507,915,725.00, a decrease from CNY 613,426,614.83 at the end of Q1 2022[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,206[13] - Engineus Power Holding Inc. held 51.90% of the shares, making it the largest shareholder[14] Revenue and Costs - Total operating revenue for Q1 2023 reached ¥385,003,848.26, a significant increase of 60.0% compared to ¥240,663,974.69 in Q1 2022[22] - Total operating costs for Q1 2023 were ¥340,629,395.02, up 56.5% from ¥217,616,229.12 in Q1 2022[22] Research and Development - Research and development expenses for Q1 2023 were ¥8,881,836.01, compared to ¥7,109,315.23 in Q1 2022, showing an increase of 24.9%[22] Tax and Foreign Exchange - The income tax expense for Q1 2023 was CNY 5,974,519.15, compared to CNY 3,266,604.05 in Q1 2022, reflecting a higher tax burden[23] - The company experienced a foreign exchange loss of CNY -114,393.77, compared to a loss of CNY -2,994,081.32 in the previous year[28] Inventory - Inventory levels rose to ¥190,112,084.82 in Q1 2023, up from ¥151,193,602.93 in Q1 2022, representing a 25.7% increase[18]