杭电股份(603618) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,481,305,038.39, representing a decrease of 14.67% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 22,354,366.97, down 12.67% year-on-year[4]. - The basic earnings per share decreased by 25.00% to CNY 0.03[4]. - The total operating revenue for Q1 2023 was ¥1,481,305,038.39, a decrease of 14.66% compared to ¥1,735,973,580.63 in Q1 2022[16]. - The net profit attributable to shareholders of the parent company for Q1 2023 was CNY 22,354,366.97, down from CNY 25,597,581.55 in Q1 2022, reflecting a decline of about 12.5%[18]. - The operating profit for Q1 2023 was CNY 26,050,550.64, compared to CNY 28,561,433.45 in Q1 2022, indicating a decrease of approximately 8.8%[17]. - The comprehensive income total for Q1 2023 was CNY 10,457,959.45, down from CNY 59,685,291.32 in Q1 2022, indicating a decline of approximately 82.5%[18]. - The total operating costs for Q1 2023 were CNY 1,434,493,564.98, a decrease from CNY 1,696,975,924.30 in Q1 2022, representing a reduction of approximately 15.5%[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,181,788,070.88, a decrease of 2.06% from the end of the previous year[5]. - Current assets as of March 31, 2023, totaled ¥6,788,389,914.42, down from ¥7,017,730,238.43 at the end of 2022, reflecting a decrease of 3.26%[11]. - Total assets decreased to ¥9,181,788,070.88 from ¥9,374,875,347.13, indicating a decline of 2.05%[13]. - Total liabilities as of March 31, 2023, were ¥6,288,844,236.42, down from ¥6,492,389,472.12, a reduction of 3.14%[13]. - The total liabilities decreased from 6,180,606,893.42 to 5,853,725,042.80, a decrease of approximately 5.28%[25]. - Total current liabilities decreased from 4,800,872,786.57 to 4,466,618,364.53, a reduction of approximately 6.95%[25]. Cash Flow - The net cash flow from operating activities was CNY 147,273,512.86, with no applicable percentage change reported[4]. - Cash flow from operating activities for Q1 2023 was CNY 147,273,512.86, a significant improvement from a negative cash flow of CNY 564,219,798.68 in Q1 2022[20]. - The net cash flow from operating activities was -¥21,579,788.57, an improvement from -¥546,379,452.35 in the same period last year[29]. - The company reported a net cash outflow from financing activities of CNY 157,065,150.02 in Q1 2023, compared to a net inflow of CNY 188,171,220.59 in Q1 2022[21]. - The net cash flow from financing activities was -¥282,393,037.29, compared to a positive net cash flow of ¥157,019,458.97 in Q1 2022, reflecting increased debt repayments[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,824[7]. - The largest shareholder, Yongtong Holding Group Co., Ltd., held 29.95% of the shares, totaling 207,000,000 shares[8]. - The equity attributable to shareholders increased slightly by 0.32% to CNY 2,804,029,908.08[5]. - The company's equity attributable to shareholders increased to ¥2,804,029,908.08 from ¥2,795,106,838.61, a rise of 0.32%[13]. - The company's equity increased from 2,817,165,584.08 to 2,824,266,186.81, a slight increase of about 0.25%[25]. Research and Development - Research and development expenses for Q1 2023 were CNY 48,808,500.25, compared to CNY 60,051,377.15 in Q1 2022, reflecting a decrease of about 18.7%[17]. - Research and development expenses for Q1 2023 were 40,019,106.84, down 23.52% from 52,364,035.63 in Q1 2022[27]. Inventory and Receivables - Accounts receivable rose to ¥3,001,961,939.70 from ¥2,861,416,994.48, reflecting an increase of 4.91%[11]. - Inventory decreased to ¥1,653,812,138.48 from ¥1,683,839,396.19, a decline of 1.79%[12]. - The company's inventory increased slightly from 1,409,921,357.71 to 1,440,500,013.24, an increase of about 2.16%[23].