hailir(SH:603639)2023-04-27 16:00Financial Summary and Operating Analysis This section details the company's core financial performance, non-recurring items, and the underlying reasons for significant financial metric fluctuations Core Financial Indicators In Q1 2023, the company reported operating revenue of 1.23 billion Yuan and net profit of 152 million Yuan, with total assets reaching 6.205 billion Yuan, indicating stable growth Key Financial Data for Q1 2023 | Indicator | Current Period (Yuan) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 1,229,872,265.99 | 2.51% | | Net Profit Attributable to Shareholders | 152,156,390.34 | 6.69% | | Net Cash Flow from Operating Activities | 147,905,383.19 | N/A | | Basic Earnings Per Share (Yuan/share) | 0.45 | 6.43% | | Indicator | End of Current Period (Yuan) | Change from Prior Year-End (%) | | Total Assets | 6,204,612,121.46 | 6.29% | | Owners' Equity Attributable to Shareholders | 3,372,103,540.07 | 4.99% | Non-recurring Gains and Losses Analysis During the reporting period, the company's non-recurring gains and losses totaled 3.16 million Yuan, primarily from government grants and fair value changes Details of Non-recurring Gains and Losses | Item | Amount (Yuan) | | :--- | :--- | | Government Grants Recognized in Current P&L | 5,133,430.67 | | Fair Value Changes from Financial Assets Held for Trading | 528,649.75 | | Gains/Losses on Disposal of Non-current Assets | -314,293.25 | | Other Non-operating Income and Expenses | -1,355,807.94 | | Total | 3,157,537.21 | Reasons for Major Financial Indicator Changes Significant financial metric fluctuations were observed, including a 31.56% increase in accounts receivable and a 2720.59% surge in financial expenses due to exchange rate changes Major Financial Indicator Changes and Reasons | Item Name | Change (%) | Primary Reason | | :--- | :--- | :--- | | Accounts Receivable | 31.56 | Increase in receivables due to peak shipping season | | Construction in Progress | 49.42 | New construction projects | | Taxes Payable | 394.12 | Accrual of Q1 corporate income tax | | Financial Expenses | 2,720.59 | Exchange rate fluctuations impacting exchange gains/losses | | Investment Income | 1,111.79 | Difference between forward exchange settlement price and current exchange rate | | Asset Impairment Losses | 32,767.18 | Provision for impairment of raw material inventory | Shareholder Structure and Holdings This section outlines the company's shareholder composition, including the total number of shareholders and the detailed holdings of its top shareholders Major Shareholder Holdings As of the reporting period end, the company had 10,625 common shareholders, with significant control held by the top two shareholders, Zhang Aiying and Ge Yaolun - At the end of the reporting period, the total number of common shareholders was 10,62511 Top Four Shareholder Holdings | Shareholder Name | Number of Shares Held (shares) | Shareholding Percentage (%) | Shareholder Type | | :--- | :--- | :--- | :--- | | Zhang Aiying | 127,253,000 | 37.40 | Domestic Natural Person | | Ge Yaolun | 62,010,588 | 18.23 | Domestic Natural Person | | Qingdao Heyi Investment Center (Limited Partnership) | 17,744,951 | 5.22 | Domestic Non-State-Owned Legal Person | | Ge Jiacheng | 12,725,300 | 3.74 | Domestic Natural Person | - Shareholders Zhang Aiying, Ge Yaolun, and Ge Jiacheng are parties acting in concert. Zhang Aiying has pledged 20,000,000 of her shares1112 Financial Statements This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the reporting period Consolidated Balance Sheet As of March 31, 2023, total assets reached 6.205 billion Yuan and total liabilities 2.833 billion Yuan, reflecting a stable and growing financial structure Key Balance Sheet Items (Yuan) | Item | March 31, 2023 | December 31, 2022 | | :--- | :--- | :--- | | Total Assets | 6,204,612,121.46 | 5,837,602,158.84 | | Total Current Assets | 3,329,924,986.41 | 2,952,025,948.79 | | Total Non-current Assets | 2,874,687,135.05 | 2,885,576,210.05 | | Total Liabilities | 2,832,508,581.39 | 2,625,649,238.99 | | Total Current Liabilities | 2,570,357,803.96 | 2,421,550,178.69 | | Total Non-current Liabilities | 262,150,777.43 | 204,099,060.30 | | Total Owners' Equity | 3,372,103,540.07 | 3,211,952,919.85 | Consolidated Income Statement In Q1 2023, total operating revenue was 1.23 billion Yuan, with net profit attributable to parent company shareholders reaching 152 million Yuan, indicating stable profitability Key Income Statement Items (Yuan) | Item | Q1 2023 | Q1 2022 | | :--- | :--- | :--- | | Total Operating Revenue | 1,229,872,265.99 | 1,199,790,300.43 | | Total Operating Costs | 1,017,504,033.58 | 1,020,930,564.90 | | Of which: R&D Expenses | 64,369,603.40 | 50,018,468.83 | | Financial Expenses | 15,592,833.80 | 552,821.03 | | Operating Profit | 176,234,285.06 | 167,805,090.20 | | Net Profit Attributable to Parent Company Shareholders | 152,156,390.34 | 142,614,951.22 | Consolidated Cash Flow Statement Net cash flow from operating activities significantly improved to a 148 million Yuan inflow in Q1 2023, with total cash and equivalents increasing to 650 million Yuan Key Cash Flow Statement Items (Yuan) | Item | Q1 2023 | Q1 2022 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 147,905,383.19 | -19,665,221.37 | | Net Cash Flow from Investing Activities | 146,172,919.35 | -103,665,206.47 | | Net Cash Flow from Financing Activities | -228,046.91 | 20,002,971.70 | | Net Increase in Cash and Cash Equivalents | 287,161,646.38 | -98,763,697.61 | | Cash and Cash Equivalents at Period End | 650,129,364.93 | 414,745,217.90 |