汇嘉时代(603101) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥739,470,111.04, representing a year-on-year increase of 2.38%[5] - Net profit attributable to shareholders was ¥90,109,411.05, reflecting a significant increase of 61.75% compared to the same period last year[5] - The net cash flow from operating activities reached ¥172,965,528.81, marking a substantial increase of 144.77% year-on-year[5] - Basic earnings per share were ¥0.1916, which is an increase of 61.82% compared to the previous year[5] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥89,475,805.90, up 61.31% year-on-year[5] - The net profit for Q1 2023 was CNY 90,148,356.50, a significant increase of 62% compared to CNY 55,699,460.10 in Q1 2022[22] - Operating profit for Q1 2023 reached CNY 101,788,258.76, up from CNY 62,458,696.74 in the same period last year, reflecting a growth of 63%[22] - The total comprehensive income for Q1 2023 was CNY 90,148,356.50, compared to CNY 55,699,460.10 in Q1 2022, reflecting an increase of 62%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,256,636,865.37, a slight increase of 0.30% from the end of the previous year[6] - Total assets increased to RMB 4,256,636,865.37 as of March 31, 2023, compared to RMB 4,244,112,948.35 at the end of 2022, showing a slight growth of 0.3%[18] - Total liabilities decreased to RMB 2,870,563,252.43 from RMB 2,951,232,096.27, a reduction of approximately 2.7%[17] - Total liabilities amounted to ¥2,989,061,819.62, reflecting an increase of ¥37,829,723.35[31] - Total current liabilities were reported at ¥2,543,317,858.53[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,638[11] - The largest shareholder, Pan Jinhai, holds 58.40% of the shares, amounting to 274,732,198 shares[12] - Shareholders' equity attributable to the parent company increased by 7.19% to ¥1,389,246,104.87 compared to the end of the previous year[6] - The company's equity attributable to shareholders rose to RMB 1,389,246,104.87 from RMB 1,296,092,289.46, an increase of 7.2%[18] - Total equity attributable to shareholders was ¥1,299,136,693.82, with an increase of ¥3,044,404.36[31] Cash Flow and Investments - Cash and cash equivalents amounted to RMB 190,348,268.62 as of March 31, 2023, slightly down from RMB 196,607,291.78 at the end of 2022[15] - The company reported a decrease in cash and cash equivalents by CNY 6,259,023.16 in Q1 2023, compared to a decrease of CNY 138,609,014.11 in Q1 2022[27] - Cash flow from operating activities generated a net amount of CNY 172,965,528.81, compared to CNY 70,663,288.68 in Q1 2022, indicating a substantial increase of 144%[26] - Cash outflow from financing activities in Q1 2023 was CNY 302,050,875.15, compared to CNY 550,163,293.56 in Q1 2022, showing a reduction of 45%[26] - Long-term equity investments totaled ¥63,445,814.73, maintaining a consistent investment strategy[30] Inventory and Receivables - Total operating costs decreased to RMB 638,609,238.70 in Q1 2023 from RMB 660,542,472.77 in Q1 2022, representing a reduction of approximately 3.4%[21] - Accounts receivable decreased to RMB 96,547,633.96 from RMB 103,086,782.75 year-over-year, indicating a decline of approximately 6.5%[16] - Inventory levels were reported at RMB 296,523,321.03, down from RMB 333,014,535.47, reflecting a decrease of about 10.9%[16] - Inventory was reported at ¥333,014,535.47, indicating stable asset management[29] - The company reported a significant increase in other receivables, which rose to RMB 136,344,216.35 from RMB 86,978,270.58, representing a growth of approximately 56.5%[16] Accounting Adjustments - The company’s total assets and liabilities will be adjusted according to the new accounting standards effective from January 1, 2023[28] - Total non-current assets increased to ¥3,454,300,025.75 as of January 1, 2023, reflecting an adjustment of ¥40,874,127.71[30] - Total assets reached ¥4,284,987,076.06, showing an increase of ¥40,874,127.71[31] - Total current assets amounted to ¥830,687,050.31 as of December 31, 2022[29] - Total non-current liabilities rose to ¥445,743,961.09, an increase of ¥37,829,723.35[31]