汉马科技(600375) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥613,570,357.30, representing a decrease of 33.32% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥45,306,711.79, with a net profit excluding non-recurring losses of ¥206,299,064.32[5] - The net loss for Q1 2023 was CNY 45,306,059.34, compared to a net profit in Q1 2022[15] - The total operating revenue decreased to 251,791,822.89 RMB in Q1 2023 from 423,111,230.65 RMB in Q1 2022, representing a decline of about 40.5%[19] - The total comprehensive income for Q1 2023 was -44,732,236.38 RMB, compared to -174,401,637.28 RMB in Q1 2022, reflecting a year-over-year improvement of approximately 74.3%[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥228,443,767.84, indicating a significant cash outflow during the quarter[5] - The cash flow from operating activities was -228,443,767.84 RMB in Q1 2023, compared to -652,360,334.47 RMB in Q1 2022, indicating a significant reduction in cash outflow[19] - The company's cash and cash equivalents decreased to CNY 1,162,103,780.32 as of March 31, 2023, from CNY 1,533,200,818.09 at the end of 2022, a decline of 24.3%[12] - Cash and cash equivalents at the end of Q1 2023 were 273,219,393.48 RMB, down from 639,330,496.07 RMB at the end of Q1 2022[20] - The cash inflow from financing activities in Q1 2023 was 219,020,767.79 RMB, down from 611,991,693.60 RMB in Q1 2022, suggesting a tightening of financing options[20] - The total cash inflow from investment activities was 3,577,115.62 RMB in Q1 2023, significantly lower than 17,106,740.06 RMB in Q1 2022, reflecting a decrease in investment activity[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,955,353,271.07, down 7.54% from the end of the previous year[6] - Total assets decreased to CNY 8,955,353,271.07 as of March 31, 2023, from CNY 9,685,159,537.88 at the end of 2022, a reduction of 7.5%[13] - Total liabilities decreased to CNY 8,797,714,100.20 from CNY 9,483,021,649.92, reflecting a decline of 7.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,015[9] - Zhejiang Geely Remote New Energy Commercial Vehicle Group Co., Ltd. held 28.01% of the shares, making it the largest shareholder[9] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 825,776,875.76, down from CNY 1,108,985,187.50 in Q1 2022, reflecting a reduction of 25.4%[15] - The company incurred operating expenses of 480,235,590.73 RMB in Q1 2023, a decrease from 1,075,471,565.12 RMB in Q1 2022, indicating a cost reduction strategy[19] Profitability and Returns - The weighted average return on net assets was -37.59%, reflecting a decline in profitability[5] - The basic and diluted earnings per share for Q1 2023 were both -0.07 RMB, an improvement from -0.25 RMB in Q1 2022[17] - Research and development expenses increased to CNY 31,420,139.04 in Q1 2023, up from CNY 25,788,938.96 in Q1 2022, an increase of 22.5%[15] - The company reported a significant increase in credit impairment losses to CNY 152,853,034.44 in Q1 2023, compared to CNY 1,573,447.18 in Q1 2022[15] Non-Recurring Items - Non-recurring gains and losses totaled ¥160,992,352.53, primarily due to the reversal of impairment provisions for receivables[7] - The company reported other comprehensive income of 1,863,771.13 RMB in Q1 2023, compared to -7,222,484.53 RMB in Q1 2022, indicating a recovery in this area[16]