HACL(SH:600598)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 867,078,769.89, representing a year-on-year increase of 20.42%[4] - The net profit attributable to shareholders of the listed company was RMB 535,393,661.81, up 21.43% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 535,345,353.29, reflecting a 24.85% increase year-on-year[4] - Total revenue for Q1 2023 reached CNY 867,078,769.89, an increase of 20.5% compared to CNY 720,063,388.10 in Q1 2022[17] - Operating profit for Q1 2023 was CNY 542,512,181.57, up from CNY 444,104,861.19 in Q1 2022, reflecting a growth of 22.2%[18] - Net profit attributable to shareholders for Q1 2023 was CNY 535,393,661.81, compared to CNY 440,902,576.24 in Q1 2022, representing an increase of 21.4%[18] - Basic earnings per share for Q1 2023 were CNY 0.301, up from CNY 0.248 in Q1 2022, indicating a growth of 21.4%[19] - The company's net profit for Q1 2023 reached ¥538,289,544.22, up 20.5% from ¥446,582,323.64 in Q1 2022[27] Cash Flow and Liquidity - The net cash flow from operating activities reached RMB 4,776,881,865.64, a significant increase of 40.96% compared to the previous year[4] - The company reported a net cash flow from operating activities of CNY 4,776,881,865.64, an increase of 41.0% compared to CNY 3,388,890,951.17 in Q1 2022[20] - The company’s cash inflow from operating activities totaled CNY 5,827,720,982.65 in Q1 2023, up from CNY 4,631,889,637.74 in Q1 2022, reflecting an increase of 25.8%[20] - Cash flow from operating activities for Q1 2023 was ¥4,787,058,520.13, compared to ¥3,393,819,046.46 in Q1 2022, indicating a growth of 41.1%[29] - The company reported a significant increase in cash and cash equivalents, with RMB 7,457,960,252.30 in cash at the end of Q1 2023, compared to RMB 3,054,013,497.78 at the end of the previous year[14] - Total cash and cash equivalents at the end of Q1 2023 reached CNY 7,452,281,348.58, up from CNY 6,076,176,968.48 at the end of Q1 2022, reflecting a growth of 22.6%[21] - The cash and cash equivalents at the end of Q1 2023 totaled ¥7,360,246,424.39, up from ¥6,019,916,481.53 at the end of Q1 2022[29] Assets and Liabilities - The total assets at the end of the reporting period were RMB 14,077,708,802.66, which is a 71.09% increase from the end of the previous year[4] - Total assets as of Q1 2023 amounted to CNY 14,077,708,802.66, compared to CNY 8,228,092,830.70 in the previous year, marking an increase of 70.5%[16] - The company's total assets as of March 31, 2023, amounted to CNY 14,061,893,989.93, a substantial increase from CNY 8,198,439,839.81 at the end of 2022, representing a growth of 71.5%[24] - The total liabilities for Q1 2023 were CNY 6,597,206,358.57, significantly higher than CNY 1,277,156,186.47 in Q1 2022, reflecting a growth of 417.5%[16] - The total liabilities amounted to ¥6,145,944,151.17, a significant increase from ¥820,779,545.27 in the previous period[25] - The company’s total liabilities increased significantly, with current liabilities totaling CNY 5,995,584,104.30 in Q1 2023, compared to CNY 660,997,910.70 in Q1 2022, a rise of 805.5%[24] Equity and Earnings - The total equity attributable to shareholders of the listed company was RMB 7,720,091,295.72, up 7.41% from the previous year[5] - The total equity increased to ¥7,915,949,838.76, compared to ¥7,377,660,294.54 in the previous period, reflecting a growth of 7.3%[25] - The weighted average return on equity was 7.18%, an increase of 1 percentage point compared to the previous year[4] Research and Development - Research and development expenses for Q1 2023 were CNY 13,390,165.74, compared to CNY 9,629,102.58 in Q1 2022, indicating a growth of 39.1%[17] - Research and development expenses increased to ¥13,090,165.74 in Q1 2023, compared to ¥9,629,102.58 in Q1 2022, marking a rise of 36.5%[26] Investment Activities - The cash outflow from investing activities was CNY 526,515,375.83 in Q1 2023, compared to CNY 301,751,507.03 in Q1 2022, indicating an increase of 74.7%[20] - The company reported a decrease in investment cash flow, with a net outflow of ¥374,893,130.66 in Q1 2023, compared to a net inflow of ¥1,008,691,027.21 in Q1 2022[29] - The net cash flow from investing activities was negative at CNY -375,055,332.38 in Q1 2023, contrasting with a positive cash flow of CNY 1,008,691,027.21 in Q1 2022[20]