健麾信息(605186) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥61,275,234.89, representing a year-on-year increase of 35.03%[5] - The net profit attributable to shareholders for the same period was ¥9,943,347.23, reflecting a growth of 40.98% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.07, an increase of 40.00% year-on-year[6] - The weighted average return on equity rose to 0.98%, an increase of 0.20 percentage points from the previous year[6] - The company reported a significant increase in sales revenue from services, contributing to the overall revenue growth[23] - The financial outlook remains positive, with expectations for continued revenue growth and improved profitability in the upcoming quarters[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,379,220.88, showing a slight decrease of 0.04% compared to the end of the previous year[6] - As of March 31, 2023, the total assets of the company amounted to CNY 1,198,379,220.88, slightly down from CNY 1,198,844,121.40 at the end of 2022[17] - The company's current assets totaled CNY 776,059,761.70, a decrease from CNY 829,966,363.51 at the end of 2022, indicating a decline of approximately 6.5%[18] - The company's non-current assets increased to CNY 422,319,459.18 from CNY 368,877,757.89, reflecting an increase of about 14.4%[18] - The total liabilities of the company were CNY 106,860,248.96, down from CNY 115,583,848.53, representing a decrease of approximately 7.4%[19] - The company's cash and cash equivalents were CNY 303,158,377.31, down from CNY 366,273,999.90, indicating a decline of about 17.2%[17] Cash Flow - The net cash flow from operating activities was negative at -¥46,915,420.31, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥46,915,420.31, an improvement from a net outflow of ¥60,500,250.05 in Q1 2022[27] - The net cash flow from investing activities was -$40,960,093.79, an improvement from -$47,339,470.31 in the previous period[28] - The net cash flow from financing activities was $24,735,729.17, with cash inflow from borrowings amounting to $25,000,000.00[28] - The total cash and cash equivalents at the end of the period decreased to $270,988,348.82 from $360,524,063.75, reflecting a net decrease of $63,115,622.59[28] Expenses - The company reported a 75.28% increase in operating costs, which aligned with the revenue growth during the period[11] - Operating costs amounted to ¥51,831,889.26, up from ¥34,700,305.33, reflecting a significant increase in expenses[23] - Research and development expenses were ¥5,567,972.60, slightly down from ¥5,569,046.07 in the previous year[24] Receivables and Inventory - The company experienced a 68.21% increase in other receivables, attributed to an increase in land deposit guarantees[10] - The company's inventory increased to CNY 91,289,460.26 from CNY 74,023,447.28, reflecting an increase of about 23.4%[18] - Accounts receivable decreased to CNY 301,081,720.73 from CNY 332,887,498.88, a reduction of approximately 9.5%[18] - The company’s other receivables increased to CNY 18,214,695.02 from CNY 10,828,485.10, an increase of approximately 68.5%[18] Borrowings - Short-term borrowings increased by 100.00% during the reporting period, indicating a rise in bank short-term loans[11] - The company reported a decrease in short-term borrowings to CNY 25,000,000.00, indicating a reduction in leverage[19] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[28]