恒辉安防(300952) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥186,141,191.46, a decrease of 2.82% compared to ¥191,537,522.67 in the same period last year[4] - Net profit attributable to shareholders was ¥12,666,319.16, representing an increase of 2.88% from ¥12,312,292.98 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥12,075,795.93, up 16.39% from ¥10,375,004.31 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 186,141,191.46, a decrease of 2.3% from CNY 191,537,522.67 in the same period last year[22] - Net profit for Q1 2023 was CNY 12,318,539.89, slightly down from CNY 12,549,472.40 in Q1 2022, representing a decrease of 1.8%[23] - Earnings per share (EPS) for Q1 2023 was CNY 0.0874, compared to CNY 0.085 in the previous year, reflecting an increase of 2.4%[24] Assets and Liabilities - The company's total assets decreased by 2.14% to ¥1,479,616,805.06 from ¥1,511,926,600.62 at the end of the previous year[4] - Total assets decreased from ¥1,511,926,600.62 to ¥1,479,616,805.06, a decline of about 2.1%[19] - Total current liabilities decreased from ¥333,117,387.72 to ¥270,920,443.58, a reduction of approximately 18.6%[19] - Total liabilities decreased to CNY 399,398,320.47 from CNY 444,083,578.31, a reduction of 10.1%[23] Cash Flow - Cash flow from operating activities was ¥31,143,093.14, down 2.08% from ¥31,804,558.54 in the same period last year[4] - Cash flow from operating activities was CNY 31,143,093.14, nearly unchanged from CNY 31,804,558.54 in Q1 2022[26] - The net cash flow from investment activities was -118,833,902.53, a significant decrease compared to 4,113,718.36 in the previous period[27] - The cash and cash equivalents at the end of the period were 63,376,096.95, down from 152,788,406.48 at the end of the previous period[27] - The company reported a cash decrease of 87,418,300.88 during the quarter, contrasting with an increase of 36,096,157.64 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,053[14] - The top shareholder, Yao Haixia, holds 34.50% of shares, totaling 50,000,000 shares[14] - The company has a total of 100,075,000 restricted shares, with no changes during the reporting period[16] - The company plans to lift restrictions on shares held by major shareholders in March 2024[16] Expenses - Sales expenses increased by 35.15% to ¥5,899,170.47, primarily due to higher exhibition costs and personnel expenses[10] - Research and development expenses were CNY 6,557,996.87, down from CNY 7,003,606.00 in the previous year, indicating a reduction of 6.3%[22] - Financial expenses increased significantly to CNY 4,672,126.30 from CNY 1,087,890.00, marking a rise of 329.5%[22] Taxation - The company experienced a 778.85% increase in taxes paid, amounting to ¥9,492,601.42, mainly due to the payment of income tax from the previous quarter[12] Other Financial Metrics - The weighted average return on equity was 1.22%, a decrease of 0.10% compared to 1.32% in the previous year[4] - Cash and cash equivalents decreased from ¥150,794,397.83 to ¥63,376,096.95, a decline of approximately 58.1%[18] - Accounts receivable decreased from ¥171,375,405.51 to ¥120,908,603.71, a reduction of about 29.3%[18] - Inventory increased from ¥214,487,499.64 to ¥249,243,140.14, an increase of approximately 16.2%[18] - Total operating costs decreased to CNY 173,762,929.29, down 3.4% from CNY 180,379,478.27 year-on-year[22] Audit Information - The company did not undergo an audit for the first quarter report[28]