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海天股份(603759) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 278,590,147.55, representing a year-on-year increase of 9.28%[6] - The net profit attributable to shareholders decreased by 22.07% to CNY 32,357,892.24 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 29,257,681.24, down 17.27% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.07, a decrease of 46.15%[7] - The company's operating revenue for Q1 2023 was ¥278,590,147.55, an increase of 9.4% compared to ¥254,920,905.81 in Q1 2022[22] - Net profit for Q1 2023 was ¥31,538,638.30, a decrease of 24.5% from ¥41,784,706.40 in the same period last year[23] - The company reported a decrease in total profit to ¥38,366,387.78, down 23.8% from ¥50,359,915.66 in Q1 2022[23] - Basic earnings per share for Q1 2023 was ¥0.07, compared to ¥0.13 in Q1 2022, indicating a decline of 46.2%[23] Cash Flow - The net cash flow from operating activities increased by 26.49% to CNY 42,150,427.40[6] - Cash flow from operating activities increased to ¥42,150,427.40, up from ¥33,322,377.32, representing a growth of 26.8%[25] - Cash flow from investing activities showed a net outflow of ¥104,788,058.68, worsening from a net outflow of ¥77,094,299.11 in the previous year[26] - Cash flow from financing activities generated a net inflow of ¥14,105,984.43, down from ¥119,891,922.61 in Q1 2022[26] - The company's cash and cash equivalents at the end of Q1 2023 were ¥245,820,810.54, a decrease from ¥285,042,035.44 at the end of Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,787,252,837.18, a decrease of 0.53% from the end of the previous year[7] - Current assets as of March 31, 2023, totaled RMB 1,274,087,200.08, down from RMB 1,378,871,271.71 as of December 31, 2022, indicating a decrease of about 7.6%[16] - Cash and cash equivalents decreased to RMB 469,256,829.17 from RMB 596,767,078.85, reflecting a decline of approximately 21.4%[16] - Accounts receivable increased to RMB 566,173,747.71 from RMB 538,790,565.50, showing an increase of about 5.1%[16] - Total liabilities decreased to RMB 3,338,939,673.77 from RMB 3,400,889,076.58, a reduction of approximately 1.8%[18] - Non-current assets increased to RMB 4,513,165,637.10 from RMB 4,438,973,423.05, representing an increase of about 1.7%[17] - Long-term borrowings rose to RMB 1,679,614,519.80 from RMB 1,538,500,503.80, indicating an increase of approximately 9.2%[18] - The company reported a decrease in short-term borrowings to RMB 271,933,909.37 from RMB 331,569,673.26, a decline of approximately 18.0%[17] Shareholder Information - The equity attributable to shareholders was CNY 2,345,913,154.75, down 0.27% from the previous year-end[7] - The total number of ordinary shareholders at the end of the reporting period was 28,822[12] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., held 54.90% of the shares, with 67,780,000 shares pledged[13] Management and Expenses - The company reported a significant increase in management expenses to ¥39,781,537.58, up from ¥29,136,737.07, marking a rise of 36.5%[22]