海得控制(002184) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to the parent company's owners was 20,021,249.77 yuan, compared to 13,793,052.30 yuan in the previous period[5] - Basic earnings per share (EPS) were 0.0569 yuan, up from 0.0392 yuan in the previous period[5] - Net profit attributable to the parent company was 20.02 million yuan, an increase of 20.02 million yuan compared to the previous period[10] - Net profit attributable to shareholders rose by 45.15% to 20.02 million yuan[16] - Revenue increased by 36.94% to 609.5 million yuan, driven by new energy storage business[16][18] Assets and Liabilities - Total assets increased to 3,192,262,198.42 yuan, up from 3,129,579,192.55 yuan at the beginning of the year[2] - Total current assets were 2,515,839,362.44 yuan, up from 2,458,241,046.61 yuan at the beginning of the year[2] - Total non-current assets were 676,422,835.98 yuan, up from 671,338,145.94 yuan at the beginning of the year[2] - Inventory increased to 546,639,983.71 yuan, up from 493,984,221.06 yuan at the beginning of the year[2] - Accounts receivable decreased to 811,339,658.68 yuan, down from 868,048,622.64 yuan at the beginning of the year[2] - Development expenditure increased to 12,822,762.36 yuan, up from 7,763,845.83 yuan at the beginning of the year[2] - Total liabilities increased by 9.03 million yuan to 1.59 billion yuan[10] - Total equity increased by 53.65 million yuan to 1.60 billion yuan[10] - Equity attributable to shareholders increased by 1.55% to 1.31 billion yuan[16] Cash Flow - Cash received from sales of goods and services was 569,201,827.70 yuan, compared to 545,150,389.15 yuan in the previous period[7] - Net cash flow from operating activities was -88.07 million yuan, a decrease of 46.37 million yuan compared to the previous period[8] - Net cash flow from investing activities was -9.94 million yuan, a decrease of 9.79 million yuan compared to the previous period[8] - Net cash flow from financing activities was 104.25 million yuan, an increase of 71.18 million yuan compared to the previous period[8] - Total cash and cash equivalents at the end of the period were 429.54 million yuan, an increase of 6.24 million yuan compared to the beginning of the period[9] - Operating cash flow decreased by 111.21% to -88.07 million yuan[16] - Net cash flow from operating activities decreased by 111.21% to -88,065,048.58 from -41,695,069.92 in the same period last year, mainly due to increased cash payments for goods and services[19] - Net cash flow from investing activities decreased by 6455.06% to -9,943,110.55 from -151,685.59 in the same period last year, mainly due to increased cash payments for asset construction[19] - Net cash flow from financing activities increased by 215.25% to 104,252,562.69 from 33,069,518.21 in the same period last year, mainly due to reduced bill guarantee payments and investment funds received from minority shareholders[19] R&D and Innovation - R&D expenses increased by 34.74% to 21.08 million yuan due to higher R&D investment[18] - Development expenditure rose by 65.16% to 12.82 million yuan due to increased R&D capitalization[18] Government Subsidies and Other Income - Government subsidies increased by 43.93% to 1.91 million yuan[18] - Credit impairment loss decreased by 88.59% to 1.11 million yuan due to reduced bad debt provisions[18] - Asset disposal income decreased by 100% to 0.00 compared to 6,679.70 in the same period last year, mainly due to asset disposal income in the previous year[19] - Non-operating income decreased by 37.19% to 356,120.60 from 567,010.38 in the same period last year, primarily due to reduced customer penalty interest received[19] - Non-operating expenses decreased by 69.55% to 29,396.79 from 96,531.71 in the same period last year, mainly due to reduced fixed asset disposal losses[19] - Minority interest income decreased by 76.05% to 464,481.96 from 1,939,199.76 in the same period last year, mainly due to reduced subsidiary profits[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,928, with no preferred shareholders[23] - The top shareholder, Xu Hong, holds 21.84% of the shares, totaling 76,850,924 shares, with 57,638,193 shares under restricted sale conditions[23] Business Development and Strategy - The company has nearly 1.5GWh of new energy storage orders in hand[16] - The company plans to acquire 75% equity of Shanghai Xingzhida Automation Technology Co., Ltd. through issuing shares and paying cash, and intends to issue shares to no more than 35 qualified specific investors to raise supporting funds[25] Audit and Reporting - The company's first quarter report was unaudited[3]