恒为科技(603496) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥165,285,804.18, representing a year-on-year increase of 9.41%[4] - The net profit attributable to shareholders for Q1 2023 was ¥17,523,989.84, showing a decrease of 20.06% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,630,342.33, down 23.18% year-on-year[4] - The basic earnings per share for Q1 2023 was ¥0.0769, a decrease of 20.06% compared to the previous year[4] - The weighted average return on equity was 1.37%, a decrease of 0.48 percentage points from the same period last year[4] - Net profit decreased to ¥17,223,247.24 from ¥20,825,258.27, representing a decline of about 17.5% year-over-year[41] - Operating profit was ¥18,822,610.22, down from ¥21,239,237.08, indicating a decrease of approximately 11.5% year-over-year[41] - The company reported a basic earnings per share of ¥0.0769, down from ¥0.0962, reflecting a decrease of approximately 20.0% year-over-year[42] Cash Flow - Cash flow from operating activities for Q1 2023 was ¥17,437,698.29, with no applicable year-on-year comparison[4] - The company reported a net cash increase of 22,297,993.64, with a cash balance of 322,096,366.15 at the end of the period[32] - The net cash flow from operating activities improved to ¥17,437,698.29 in Q1 2023, compared to a negative ¥66,834,890.28 in Q1 2022[44] - Cash received from tax refunds increased significantly to ¥4,714,209.94 in Q1 2023, up from ¥710,401.75 in Q1 2022[44] - Cash paid for various taxes rose to ¥22,577,929.06 in Q1 2023, compared to ¥4,297,080.28 in Q1 2022[44] - Cash paid for purchasing goods and services decreased to ¥67,730,061.63 in Q1 2023, down from ¥168,743,860.63 in Q1 2022[44] - Cash received from investment income increased to ¥3,989,491.21 in Q1 2023, compared to ¥3,250,000.00 in Q1 2022[44] Assets and Liabilities - The total assets as of March 31, 2023, were ¥1,718,718,911.86, reflecting a 0.64% increase from the end of the previous year[20] - The equity attributable to shareholders of the listed company was ¥1,301,319,391.81, an increase of 2.80% compared to the end of the previous year[20] - The company's total liabilities decreased to ¥409,089,057.54 from ¥434,405,626.61, a decline of approximately 5.8% year-over-year[39] - The total non-current assets rose to ¥504,559,300.49 from ¥498,704,576.94, an increase of about 1.7% year-over-year[39] - Contract liabilities increased to ¥17,413,231.67 from ¥12,687,518.08, marking a growth of approximately 37.5% year-over-year[39] Income and Expenses - The company's financial expenses increased by 105.20%, primarily due to an increase in interest income[7] - Other income increased to 496.15 million due to an increase in immediate tax refunds received[22] - Investment income decreased by 53.74 million primarily due to reduced investment gains from associated companies[22] - Other income increased significantly to ¥4,818,421.69 from ¥808,256.09, representing a growth of approximately 496.5% year-over-year[41] - Research and development expenses were ¥27,503,474.86, compared to ¥32,797,986.29, showing a reduction of about 16.1% year-over-year[41] Shareholder Information - Total number of common shareholders at the end of the reporting period was 228,720,888[22] - The largest shareholder, Shen Zhenyu, holds 33,640,555 shares, representing 14.71% of total shares[22]