CZDH(SH:600230)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,149,405,539.12, representing a year-on-year increase of 19.78%[6] - The net profit attributable to shareholders of the listed company was CNY 71,708,749.10, showing a decrease of 26.60% compared to the same period last year[6] - The basic earnings per share for the period was CNY 0.1714, down by 26.56% year-on-year[7] - The net profit for Q1 2023 was CNY 72,429,412.08, a decrease of 26.3% compared to CNY 98,288,006.81 in Q1 2022[18] - The total revenue from sales of goods and services in Q1 2023 was CNY 1,073,649,048.88, an increase of 35.8% from CNY 790,982,527.20 in Q1 2022[19] - The company reported a total comprehensive income of CNY 72,429,412.08 for Q1 2023, down from CNY 98,288,006.81 in Q1 2022[18] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 7,149,821,530.12, an increase of 1.45% from the end of the previous year[7] - The equity attributable to shareholders of the listed company was CNY 4,016,684,580.42, reflecting a growth of 2.05% compared to the end of the previous year[7] - Net assets totaled ¥4,332,985,810.41 as of Q1 2023, compared to ¥4,251,072,579.54 in Q1 2022, indicating a growth of 1.9%[15] - Total liabilities amounted to ¥2,816,835,719.71 in Q1 2023, slightly up from ¥2,796,683,221.40 in Q1 2022[15] - The company reported a decrease in short-term borrowings to ¥306,740,000.00 in Q1 2023 from ¥507,231,727.78 in Q1 2022, a reduction of 39.5%[15] Cash Flow - The net cash flow from operating activities was CNY 42,791,865.39, with no applicable year-on-year comparison[6] - The net cash flow from operating activities for Q1 2023 was CNY 42,791,865.39, a significant improvement from a net outflow of CNY -36,748,954.98 in Q1 2022[19] - The net cash flow from financing activities for Q1 2023 was CNY -5,172,301.17, a decrease from CNY 183,943,011.07 in Q1 2022[21] - The cash flow from investment activities in Q1 2023 was CNY -18,551,612.40, compared to CNY -168,694,867.28 in Q1 2022[21] Shareholder Information - The company reported a total of 44,276 common shareholders at the end of the reporting period[10] - The largest shareholder, Cangzhou Dahua Group Co., Ltd., holds 190,467,424 shares, accounting for 45.53% of the total shares[11] Research and Development - Research and development expenses increased to ¥33,295,324.01 in Q1 2023, compared to ¥13,123,955.40 in Q1 2022, reflecting a growth of 153.5%[17] Inventory and Operating Costs - The company’s inventory increased to CNY 543,965,010.23, up from CNY 406,511,556.78 at the end of the previous year[13] - Total operating costs for Q1 2023 were ¥1,053,076,878.40, up 24.7% from ¥844,696,895.53 in Q1 2022[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]