禾望电气(603063) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥609,736,151.79, representing a year-on-year increase of 32.51%[6] - The net profit attributable to shareholders was ¥78,472,838.45, reflecting a growth of 17.17% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.50% to ¥54,821,446.89[6] - Basic and diluted earnings per share were both ¥0.18, an increase of 20.00% compared to the previous year[6] - Total operating revenue for Q1 2023 reached ¥609,736,151.79, a 32.4% increase from ¥460,140,171.34 in Q1 2022[23] - Net profit for Q1 2023 was ¥78,413,546.76, representing a 16.5% increase compared to ¥67,015,235.19 in Q1 2022[25] - The company’s total profit for Q1 2023 was ¥82,179,859.66, compared to ¥76,889,442.33 in Q1 2022, marking a 6.8% increase[23] - The company’s comprehensive income for Q1 2023 totaled ¥78,668,106.37, compared to ¥67,015,235.19 in Q1 2022[25] Cash Flow - The net cash flow from operating activities was negative at -¥34,621,501.07, a decline of 116.89% year-on-year[6] - Cash inflow from operating activities totaled $879,050,807.64, an increase from $844,981,789.78 in the previous year, reflecting a growth of approximately 4.5%[27] - Cash outflow from operating activities increased significantly to $913,672,308.71 from $640,049,453.24, resulting in a net cash flow from operating activities of -$34,621,501.07 compared to $204,932,336.54 previously[27] - The company reported a net decrease in cash and cash equivalents of -$82,247,057.87, contrasting with a significant increase of $164,768,557.62 in the previous year[28] - The ending balance of cash and cash equivalents stood at $385,871,688.73, down from $477,786,562.89 year-over-year[28] - Total cash inflow from other operating activities rose to $88,196,995.13 from $63,691,072.62, marking an increase of approximately 38.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,928,662,515.89, up 1.02% from the end of the previous year[8] - The equity attributable to shareholders increased by 2.85% to ¥3,515,356,308.07 compared to the end of the previous year[8] - Non-current liabilities rose to CNY 636,171,834.34, compared to CNY 521,834,427.08, marking an increase of about 21.88%[21] - Total liabilities decreased to CNY 2,408,920,511.07 from CNY 2,446,471,983.26, a reduction of about 1.53%[21] - The company's total equity reached CNY 3,519,742,004.82, up from CNY 3,422,434,962.97, representing an increase of approximately 2.84%[21] - The total current liabilities decreased to CNY 1,772,748,676.73 from CNY 1,924,637,556.18, showing a decline of about 7.87%[21] Expenses - Total operating costs amounted to ¥560,617,977.99, up 38.0% from ¥406,568,723.41 in the same period last year[23] - Research and development expenses increased to ¥60,369,575.45, a 57.9% rise from ¥38,204,298.40 in the previous year[23] - Tax expenses for Q1 2023 were ¥3,766,312.90, down from ¥9,874,207.14 in the same quarter last year[23] - The company reported an investment loss of ¥5,585,048.05, compared to a loss of ¥1,224,901.08 in the same quarter last year[23] Shareholder Information - The number of shares held by the top 10 shareholders indicates a concentrated ownership structure, with the largest shareholder holding 87,019,400 shares[17]