HLC(SH:600731)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥590,720,878.11, a decrease of 2.78% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥85,277,322.24, representing a year-on-year increase of 29.25%[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,860,371.71, up 34.74% year-on-year[6]. - Basic and diluted earnings per share were both ¥0.1620, reflecting a 13.38% increase compared to the previous year[6]. - Net profit for Q1 2023 increased by 27.00% to ¥84,444,969.15 compared to ¥66,497,475.56 in Q1 2022[20]. - The company reported a total comprehensive income of ¥84,444,969.15 for Q1 2023, compared to ¥66,497,475.56 in Q1 2022, indicating a year-over-year increase of 27.00%[21]. Cash Flow - The net cash flow from operating activities was ¥58,592,906.66, a significant improvement from a negative cash flow of ¥11,378,087.82 in the same period last year[6]. - Cash flow from operating activities generated a net amount of ¥58,592,906.66 in Q1 2023, a turnaround from a net outflow of ¥15,369,089.14 in Q1 2022[24]. - Cash inflow from financing activities in Q1 2023 was ¥729,806,907.29, significantly higher than ¥339,276,492.15 in Q1 2022[24]. - The net increase in cash and cash equivalents for Q1 2023 was $598.05 million, compared to $86.94 million in Q1 2022, reflecting a substantial rise of approximately 588%[25]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,524,125,841.17, an increase of 15.25% from the end of the previous year[6]. - The company's current assets totaled RMB 2,692,850,567.50, up from RMB 2,145,278,210.14, indicating an increase of about 25.6% year-over-year[17]. - Cash and cash equivalents reached RMB 1,407,241,970.58, compared to RMB 769,342,388.41 at the end of 2022, reflecting an increase of approximately 82.8%[16]. - The total liabilities decreased to RMB 1,558,366,857.68 from RMB 1,732,031,231.59, showing a reduction of about 10.0%[18]. - The company’s total liabilities and equity increased to ¥4,524,125,841.17 in Q1 2023 from ¥3,925,429,646.80 in Q1 2022[19]. Shareholder Information - Equity attributable to shareholders was ¥2,818,939,806.73, marking a 37.79% increase year-on-year[6]. - The total number of ordinary shareholders at the end of the reporting period was 25,539[12]. - The company's equity attributable to shareholders rose to RMB 2,818,939,806.73, up from RMB 2,045,866,835.50, marking an increase of approximately 37.8%[18]. Research and Development - Research and development expenses rose significantly by 71.95% to ¥30,825,402.00 in Q1 2023 from ¥17,907,713.77 in Q1 2022[19]. Non-Recurring Gains - The company reported non-recurring gains of ¥2,416,950.53 for the current period, with government subsidies contributing significantly to this figure[10].