SZHL(002255)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥440,425,003.71, representing a 0.95% increase compared to ¥436,283,778.91 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥36,038,595.80, a 10.44% increase from ¥32,632,637.98 in Q1 2022[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0428, reflecting a 10.59% increase from ¥0.0387 in Q1 2022[5] - The comprehensive income total for the quarter was CNY 36,669,625.60, compared to CNY 33,842,566.77 in Q1 2022[25] - Net profit attributable to the parent company was CNY 36,038,595.80, representing a 10.9% increase from CNY 32,632,637.98 in the previous year[25] Cash Flow - The net cash flow from operating activities was -¥109,153,374.87, a significant decrease of 2,491.97% compared to ¥4,563,332.01 in the previous year[5] - The net cash flow from investing activities was -4,729,313.52 CNY, compared to -100,620,331.82 CNY in the previous period[28] - The net cash flow from financing activities was ¥2,408,565.91, a 348.02% increase from -¥971,131.10 in the same period last year[13] - The cash outflow related to financing activities was 2,001,434.09 CNY, compared to 971,131.10 CNY in the previous period[28] - The net increase in cash and cash equivalents was -111,854,211.46 CNY, compared to -97,491,546.76 CNY in the previous period[28] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,978,393,379.74, a decrease of 0.44% from ¥6,005,094,610.33 at the end of the previous year[5] - The company's total liabilities were reported at 2,535,940,922.39 RMB, down from 2,601,704,747.93 RMB at the beginning of the year[22] - The total current liabilities decreased to 2,365,077,742.19 RMB from 2,431,353,481.01 RMB at the beginning of the year[22] - The company's total non-current assets were reported at 1,930,294,037.95 RMB, down from 1,967,957,875.11 RMB at the beginning of the year[22] - The company's cash and cash equivalents decreased to 838,497,766.55 RMB from 941,054,264.37 RMB at the beginning of the year[19] Expenses - Research and development expenses increased by 108.07% to ¥24,349,516.79 in Q1 2023, up from ¥11,702,805.11 in the same period last year[11] - Operating costs for the same period were CNY 400,870,976.45, up 3.9% from CNY 385,885,725.27 in Q1 2022[24] - The company experienced a 31.35% increase in taxes and surcharges, totaling ¥4,388,874.90 in Q1 2023, compared to ¥3,341,286.88 in Q1 2022[11] Other Income and Investments - The company reported a significant increase in other income, which rose by 224.95% to ¥974,365.44 in Q1 2023, compared to ¥299,846.64 in Q1 2022[11] - The company established Zhejiang Hailu Zhongling Smart Energy Technology Co., Ltd. with a total investment of 30 million RMB, holding a 51% stake[18] - The company received 4,410,000.00 CNY from minority shareholders as part of investment activities[28] Shareholder Information - The company's major shareholder, Xu Yuansheng, received an administrative penalty from the China Securities Regulatory Commission[18] Audit Status - The first quarter report was not audited[29]