Heli Technology(SH:603917)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥126,211,698.17, representing a decrease of 5.45% compared to the same period last year[5] - The net profit attributable to shareholders was ¥13,234,687.16, an increase of 14.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,014,033.88, showing a significant increase of 93.84%[5] - Basic and diluted earnings per share were both ¥0.0844, reflecting a year-on-year increase of 14.38%[6] - Total operating revenue for Q1 2023 was ¥126,211,698.17, a decrease of 5.7% compared to ¥133,483,863.72 in Q1 2022[22] - Net profit for Q1 2023 was ¥13,234,687.16, an increase of 14.4% from ¥11,570,450.39 in Q1 2022[23] - Earnings per share for Q1 2023 was ¥0.0844, compared to ¥0.0738 in Q1 2022, reflecting a growth of 8.0%[23] Cash Flow - The net cash flow from operating activities was -¥7,320,344.34, a decline of 112.63% compared to the previous year[5] - In Q1 2023, the company's cash inflow from operating activities was CNY 114,623,014.88, a decrease of 39.8% compared to CNY 190,603,585.94 in Q1 2022[25] - The net cash flow from operating activities turned negative at CNY -7,320,344.34, compared to a positive CNY 57,980,397.52 in the same period last year[25] - Cash inflow from investment activities was CNY 14,748,089.63, down 62.7% from CNY 39,496,668.63 in Q1 2022[26] - The net cash flow from investment activities was CNY -6,011,117.88, an improvement from CNY -20,446,376.81 in Q1 2022[26] - The net cash flow from financing activities was CNY 4,425,402.77, compared to a negative CNY -239,375.01 in the same quarter last year[26] - The company reported a cash outflow of CNY 59,354,906.80 for purchasing goods and services, down from CNY 79,955,749.60 in Q1 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,411,338,849.84, down 2.70% from the end of the previous year[6] - Current assets totaled CNY 877,877,283.46, down from CNY 918,538,423.85 at the end of 2022, indicating a decrease of about 4.4%[17] - Cash and cash equivalents were CNY 107,952,196.48, compared to CNY 116,722,552.34 at the end of 2022, representing a decline of approximately 7.4%[17] - Total liabilities decreased to ¥324,889,882.59 in Q1 2023 from ¥377,710,798.36 in Q1 2022, a decline of 14.0%[22] - Total current liabilities were CNY 229,665,875.17, down from CNY 277,797,018.44, reflecting a decrease of about 17.3%[18] - The company reported a decrease in total non-current assets to CNY 533,461,566.38 from CNY 531,945,293.57, a marginal decline of about 0.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,154[13] - Total equity attributable to shareholders increased to ¥1,086,448,967.25 in Q1 2023 from ¥1,072,772,919.06 in Q1 2022, an increase of 1.3%[22] Research and Development - Research and development expenses for Q1 2023 were ¥7,510,841.06, slightly down from ¥7,533,728.64 in Q1 2022[22] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[16] - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[15] - The company experienced a 69.43% decrease in trading financial assets due to reduced investment management activities[10] - Non-recurring gains and losses amounted to ¥3,220,653.28 for the period[9] - The company reported a financial expense of -¥938,145.77 in Q1 2023, a significant improvement compared to ¥2,404,193.13 in Q1 2022[22] - Deferred income decreased slightly to ¥62,193,040.01 in Q1 2023 from ¥62,320,060.09 in Q1 2022[22]