Financial Performance - Operating revenue for Q1 2023 was CNY 95,926,709.73, down 21.81% year-over-year from CNY 122,686,036.38[10] - Net profit attributable to shareholders for Q1 2023 was CNY 4,928,870.08, a decline of 54.12% compared to CNY 10,742,708.31 in the same period last year[10] - Basic earnings per share decreased by 58.33% to CNY 0.05 from CNY 0.12[11] - Total operating costs for Q1 2023 were ¥92,089,131.20, down 17.1% from ¥110,989,232.01 in Q1 2022[38] - Net profit for Q1 2023 was ¥4,387,054.94, representing a decline of 58.9% from ¥10,687,963.17 in Q1 2022[39] - Basic and diluted earnings per share were both 0.06 yuan, compared to 0.11 yuan in the same period last year, representing a decrease of 45.45%[43] Cash Flow - The company's cash flow from operating activities fell by 70.24% to CNY 3,963,672.86, primarily due to reduced cash inflow from operations[12] - Net cash flow from operating activities was 3,963,672.86 yuan, a significant decline of 70.24% from 13,317,782.90 yuan in the previous year[46] - Cash inflow from operating activities totaled 83,428,130.97 yuan, down 34.06% from 126,531,404.21 yuan year-over-year[44] - Cash outflow from operating activities was 79,464,458.11 yuan, a decrease of 29.78% compared to 113,213,621.31 yuan in the same period last year[44] - Net cash flow from investment activities was -92,660,223.62 yuan, compared to a positive cash flow of 8,438,239.56 yuan in the previous year[46] - Cash inflow from investment activities was 30,160,270.77 yuan, down 74.60% from 118,591,931.41 yuan year-over-year[46] - Cash outflow from investment activities increased to 122,820,494.39 yuan, up 11.54% from 110,153,691.85 yuan in the previous year[46] - The ending cash and cash equivalents balance was 105,433,393.29 yuan, compared to 78,923,703.50 yuan at the end of the same period last year, reflecting an increase of 33.67%[46] - The company reported a net decrease in cash and cash equivalents of -89,245,378.30 yuan, contrasting with an increase of 22,424,006.67 yuan in the previous year[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 580,332,764.51, a decrease of 0.72% compared to the end of 2022[10] - Total current assets decreased to CNY 400,795,848.41 from CNY 420,010,956.61, a decline of approximately 4.3%[29] - Cash and cash equivalents decreased to CNY 122,755,818.65 from CNY 220,156,949.93, a drop of about 44.3%[29] - Total non-current assets increased to CNY 179,536,916.10 from CNY 164,559,019.68, an increase of approximately 9.1%[30] - Total liabilities decreased to CNY 173,716,977.62 from CNY 181,612,127.38, a reduction of about 4.8%[31] - Total equity attributable to shareholders increased to CNY 401,181,783.94 from CNY 396,982,030.82, an increase of approximately 1.1%[31] - Total liabilities decreased to ¥137,373,855.33 in Q1 2023 from ¥145,947,416.84 in Q1 2022, a reduction of 5.9%[35] - Total equity increased to ¥404,988,228.44 in Q1 2023 from ¥398,954,602.18 in Q1 2022, an increase of 1.5%[35] Shareholder Information - The company reported a total of 92,047,198 shares held by the top ten shareholders, representing 85.78% of total shares[19] - The largest shareholder, Zhou Shuhui, holds 34,676,200 shares, accounting for 32.32% of total shares[19] Expenses - Management expenses increased by 38.44%, mainly due to the commencement of depreciation for the Indonesian facility starting January 2023[12] - Financial expenses rose by CNY 1,320,500, primarily due to increased interest expenses from land leasing and loans in Indonesia[12] - Research and development expenses for Q1 2023 were ¥3,733,679.30, slightly down from ¥3,868,272.49 in Q1 2022[38] - Financial expenses for Q1 2023 were ¥1,128,468.83, compared to a financial income of ¥192,079.74 in Q1 2022[38] Other Information - There are no ongoing litigation or arbitration matters reported during the period[22] - The company has not engaged in any external guarantees or loans during the reporting period[22] - The company has disclosed that there are no significant changes in previously reported commitments[24] - The company has a bank credit limit of up to 100 million RMB approved by the board of directors[23] - The company has pledged assets totaling 59,324,072.68 RMB, which constitutes 10.21% of total assets[25] - The company has a total of 17,322,425.36 RMB in cash pledged as collateral, representing 2.98% of total assets[25] - The company’s fixed assets, including real estate, are valued at 10,944,045.32 RMB and are mortgaged for bank credit[25] - The company executed daily related transactions in compliance with internal procedures[22] - The company reported a credit impairment loss of ¥929,659.95 in Q1 2023, compared to a gain of ¥33,450.85 in Q1 2022[38] - Total comprehensive income for the period was 6,033,626.26 yuan, down from 10,485,786.80 yuan year-over-year[43] - The company is focusing on expanding its trading financial assets, which saw a significant increase, indicating a strategic shift towards investment opportunities[29]
汉维科技(836957) - 2023 Q1 - 季度财报