咸亨国际(605056) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 373,229,139.20, representing a year-on-year increase of 17.10%[5] - The net profit attributable to shareholders decreased by 26.43% to CNY 12,943,543.44[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 38.40% to CNY 10,313,431.43[5] - In Q1 2023, the company's net profit was CNY 13,254,024.07, a decrease of 26.1% compared to CNY 18,086,022.78 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 22,393,129.23, down 17.5% from CNY 27,079,181.27 in the same period last year[19] - Total revenue from sales of goods and services received was CNY 614,784,970.00, compared to CNY 631,152,504.36 in Q1 2022, reflecting a decline of 2.9%[22] - The company reported a total comprehensive income of CNY 13,254,024.07 for Q1 2023, compared to CNY 18,086,258.00 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.03, down from CNY 0.04 in the same quarter last year[20] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -52,084,847.80, a decline of 187.37% compared to the previous year[5] - The company reported a net cash outflow from operating activities of CNY -52,084,847.80, contrasting with a net inflow of CNY 59,610,768.50 in Q1 2022[22] - Cash and cash equivalents decreased to RMB 526,300,491.81 as of March 31, 2023, down from RMB 607,850,407.14 at the end of 2022, a decline of 13.4%[15] - Cash and cash equivalents at the end of Q1 2023 were CNY 520,277,697.40, down from CNY 472,894,114.63 at the end of Q1 2022[23] - Total assets at the end of the reporting period were CNY 2,371,820,951.19, down 7.23% from the end of the previous year[6] - Total assets decreased to RMB 2,371,820,951.19 from RMB 2,556,691,536.33, a decline of 7.2%[17] - Total liabilities decreased to RMB 779,228,546.20 from RMB 982,497,700.63, a reduction of 20.7%[17] - Shareholders' equity increased to RMB 1,592,592,404.99 from RMB 1,574,193,835.70, an increase of 1.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,788[12] - The top shareholder, Hangzhou Xingrun Investment Co., Ltd., holds 15.79% of the shares, totaling 64,827,692 shares[12] Costs and Expenses - Total operating costs for Q1 2023 were RMB 364,995,955.49, up from RMB 308,578,948.24 in Q1 2022, reflecting a growth of 18.3%[18] - Research and development expenses increased to CNY 7,751,127.13, up 30.8% from CNY 5,927,420.20 in the previous year[19] - The company incurred financial expenses of CNY -1,601,312.78, slightly higher than CNY -1,572,214.11 in Q1 2022[19] Future Outlook - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to reflect operational efficiencies[18] - Future outlook includes potential market expansion and new product development initiatives to drive revenue growth[18] Confirmation of Financial Information - The company confirmed that the financial information in the quarterly report is true, accurate, and complete[3]