宏川智慧(002930) - 2023 Q1 - 季度财报

Financial Performance - The net profit attributable to the parent company for Q1 2023 was ¥68,814,420.28, an increase of 27.7% compared to ¥53,854,577.37 in Q1 2022[16] - The total comprehensive income for Q1 2023 reached ¥86,633,999.57, up from ¥58,502,637.95 in the same period last year, reflecting a growth of 48%[16] - The company's operating revenue for the current period reached ¥375,875,664.06, representing a 39.47% increase compared to ¥269,503,624.20 in the same period last year[32] - The net profit attributable to shareholders of the listed company was ¥68,814,420.28, up 27.78% from ¥54,187,772.65 in the previous year[32] - The net profit after deducting non-recurring gains and losses was ¥63,284,240.09, reflecting a 20.95% increase from ¥52,321,451.16 in the same period last year[32] - The net profit for the current period was 82,163,747.48, compared to 58,517,126.56 in the previous period, indicating a year-over-year increase of about 40.5%[45] Cash Flow - Operating cash flow for Q1 2023 was ¥216,690,964.16, compared to ¥143,549,063.93 in Q1 2022, indicating a year-over-year increase of 51%[19] - The company reported cash inflows from operating activities totaling ¥382,136,731.87, which is a significant rise from ¥274,184,103.99 in the previous year[19] - The net cash flow from operating activities was ¥216,690,964.16, a 50.95% increase compared to ¥143,702,587.09 in the previous year[32] - Cash received from sales and services increased to ¥361,416,406.91, up 38.05% compared to ¥261,794,007.22[37] - The cash flow from investment activities showed a net outflow of ¥123,842,389.82, an improvement from a net outflow of ¥1,265,204,071.97 in Q1 2022[19] - The net cash flow from financing activities was -84,366,516.05, a decrease from 1,200,726,792.44 in the previous period, indicating a significant change in financing strategy[49] Investments and Expenses - Research and development expenses increased by 108.04% to ¥7,389,356.66, compared to ¥3,551,901.17 in the previous year, indicating a significant investment in innovation[36] - The company reported a 100% increase in fair value gains from financial assets, amounting to ¥240,053.88, attributed to increased returns from bank wealth management products[36] - The total amount of government subsidies recognized in the current period was ¥1,459,183.27, contributing positively to the financial results[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,768[39] - Guangdong Hongchuan Group Co., Ltd. held 31.87% of shares, totaling 144,144,000 shares[39] - Hong Kong Central Clearing Limited owned 12.86% of shares, amounting to 58,147,282 shares[39] Assets and Liabilities - The total assets at the end of the reporting period were 8,501,551,052.21, down 7.20% from 9,160,914,416.51 at the end of the previous year[53] - The company's total liabilities amounted to 5,694,875,072.37, down from 6,456,884,621.96 in the previous period[53] - The company's current assets totaled CNY 658,097,821.55, significantly lower than CNY 1,263,168,302.07 in the previous period[65] - The company's fixed assets decreased to CNY 4,775,227,820.85 from CNY 4,861,966,207.82[65] Changes in Cash and Equivalents - The company's cash and cash equivalents at the end of Q1 2023 were ¥221,453,734.35, down from ¥911,699,796.84 at the beginning of the year[13] - The company's cash and cash equivalents decreased by 75.71% to ¥221,453,734.35 from ¥911,699,796.84 at the beginning of the period, primarily due to loan repayments by a subsidiary[27] - The company reported a net increase in cash and cash equivalents of 2,211,548.00, compared to 78,748,351.51 in the previous period, showing a decline in liquidity[49] Other Notable Changes - The company established a wholly-owned subsidiary, Jiangsu Hongchuan Smart International Logistics Co., Ltd., during the reporting period[12] - The company issued a total of 55,088 shares from the 2020 stock option incentive plan and 138,576 shares from the 2021 plan during the reporting period[62] - The inventory value was reported at CNY 6,374,076.64, down from CNY 7,136,409.04 in the previous period[65] - The goodwill reported was CNY 415,701,790.65, a slight decrease from CNY 417,016,304.77 in the previous period[65] - The cash flow statement for Q1 2023 has not been audited, which may affect the reliability of the reported figures[72]