华胜天成(600410) - 2023 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 937.41 million in Q1 2023, representing a year-on-year increase of 12.31%[6] - Net profit attributable to shareholders was CNY 61.37 million, while the net profit after deducting non-recurring gains and losses was CNY 51.30 million[5] - The company reported a significant increase in other income by 147.53%, mainly due to increased tax refunds[11] - Total operating revenue for Q1 2023 reached ¥937,406,921.63, an increase of 12.34% compared to ¥834,691,195.97 in Q1 2022[22] - Net profit for Q1 2023 was ¥63,033,290.27, a significant recovery from a net loss of ¥139,364,978.69 in Q1 2022[23] - Basic earnings per share for Q1 2023 was ¥0.0560, compared to a loss of ¥0.1020 per share in Q1 2022[24] - The company reported a comprehensive income total of ¥31,173,520.85 for Q1 2023, recovering from a loss of ¥144,802,690.62 in Q1 2022[24] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 246.57% to CNY 296.97 million compared to the same period last year[6] - Cash flow from operating activities in Q1 2023 was ¥1,454,549,608.45, an increase from ¥1,126,078,746.64 in Q1 2022[26] - Total cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,094,665,754.32, compared to CNY 1,030,758,195.11 at the end of Q1 2022, reflecting an increase of about 6.2%[28] - The company reported a net cash outflow from investing activities of CNY -53,919,862.48 in Q1 2023, slightly worsening from CNY -49,466,950.08 in Q1 2022[28] - Cash inflow from financing activities totaled CNY 224,723,847.59 in Q1 2023, up from CNY 157,187,612.73 in Q1 2022, indicating a growth of approximately 43%[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8.73 billion, up 1.98% from the end of the previous year[6] - The total liabilities of the company as of March 31, 2023, were CNY 4.12 billion, compared to CNY 4.13 billion at the end of 2022, showing a slight decrease of about 0.4%[18] - The company's total equity decreased to CNY 3,984,326,281.05 as of March 31, 2023, down from CNY 4,010,979,403.20 at the end of 2022[32] - Total liabilities as of Q1 2023 amounted to ¥3,564,845,012.15, compared to ¥3,464,643,025.36 in Q1 2022[20] - Total assets amounted to ¥8,557,227,575.10, with current assets at ¥4,135,607,071.49 and non-current assets at ¥4,421,620,503.61[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,174[13] - The top shareholder, Wang Weihang, holds 43,717,039 shares, representing 3.99% of the total shares[14] - The company repurchased 7,542,056 shares, accounting for 0.69% of the total shares outstanding[15] Research and Development - Research and development expenses for Q1 2023 were ¥31,565,723.53, an increase from ¥26,447,001.05 in Q1 2022[22] - Research and development expenses for Q1 2023 were approximately ¥27.02 million, an increase from ¥22.83 million in Q1 2022, indicating a focus on innovation[33] Inventory and Receivables - The company's inventory increased to CNY 611.05 million, compared to CNY 535.77 million, marking an increase of approximately 14.0%[18] - Accounts receivable decreased to CNY 757.65 million from CNY 961.81 million, indicating a reduction of about 21.1%[17] - The company’s inventory as of March 31, 2023, was CNY 290,296,190.08, compared to CNY 256,775,262.95 at the end of 2022, reflecting an increase of about 13%[30] Financing Activities - The company raised approximately ¥187.93 million in borrowings during Q1 2023, compared to ¥149.31 million in Q1 2022, indicating increased financing activities[37] - The company experienced a net cash outflow from investing activities of approximately ¥50.31 million in Q1 2023, compared to a net inflow of ¥5.23 million in Q1 2022[37] Other Financial Metrics - The weighted average return on net assets was 1.36% for the reporting period[6] - The company’s long-term investments stood at CNY 3,056,406,832.71 as of March 31, 2023, slightly down from CNY 3,059,518,756.82 at the end of 2022[31] - The company has long-term equity investments valued at ¥2,581,023,620.30, reflecting strategic investment decisions[40]