华通线缆(605196) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,286,007,916.85, representing a year-on-year increase of 35.03%[4] - The net profit attributable to shareholders for the same period was CNY 40,636,840.05, reflecting a significant increase of 77.95% compared to the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.08, which is an increase of 76.35% year-on-year[4] - Operating profit for Q1 2023 was ¥47,771,916.31, up from ¥36,644,160.60 in Q1 2022, reflecting a growth of 30.5%[17] - Net profit for Q1 2023 was ¥40,473,223.90, compared to ¥23,079,305.30 in Q1 2022, representing an increase of 75.7%[17] - The total comprehensive income for Q1 2023 was ¥64,240,200.75, significantly higher than ¥16,455,563.17 in Q1 2022, showing a growth of 289.5%[17] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,851,008,137.41, up 7.47% from the end of the previous year[5] - As of March 31, 2023, the company's total assets reached CNY 5,851,008,137.41, an increase from CNY 5,444,350,467.20 as of December 31, 2022, reflecting a growth of approximately 7.4%[12] - The total liabilities increased to ¥3,310,718,784.64 in Q1 2023 from ¥2,967,849,693.19 in Q1 2022, marking a rise of 11.5%[16] - The company's total liabilities and equity amounted to ¥5,851,008,137.41 in Q1 2023, compared to ¥5,444,350,467.20 in Q1 2022, an increase of 7.4%[15] Cash Flow - In Q1 2023, the company reported cash inflows from operating activities of CNY 1,440,950,186.46, an increase of 22.9% compared to CNY 1,172,594,249.86 in Q1 2022[18] - The net cash flow from operating activities decreased to CNY 22,375,665.16, down 21.6% from CNY 28,592,929.16 in the same period last year[18] - Cash inflows from investment activities totaled CNY 72,628,299.85, significantly higher than CNY 7,430,432.66 in Q1 2022[19] - The net cash flow from investment activities was negative at CNY -21,938,355.16, an improvement from CNY -25,966,456.15 in the previous year[19] - Cash inflows from financing activities increased to CNY 404,520,385.59, compared to CNY 286,526,647.02 in Q1 2022, marking a growth of 41.2%[19] - The net cash flow from financing activities was CNY 93,158,505.20, a significant recovery from CNY -106,803,687.57 in the same quarter last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,398[7] - The top shareholder, Zhang Wenyong, holds 16.66% of the shares, with 42,500,000 shares pledged[8] Expenses - Operating costs increased by 31.33%, primarily due to the expansion of sales scale[6] - Sales expenses surged by 80.45%, attributed to the increased sales scale[6] - The company experienced a 122.37% rise in financial expenses, mainly due to exchange rate fluctuations[6] - Research and development expenses for Q1 2023 amounted to ¥26,151,160.99, an increase of 25.4% from ¥20,854,821.01 in Q1 2022[16] Inventory and Receivables - Accounts receivable increased to CNY 1,555,350,635.04 from CNY 1,519,746,311.53, showing a growth of approximately 2.3%[12] - Inventory levels rose to CNY 1,177,759,073.56, compared to CNY 1,109,733,036.04, marking an increase of around 6.1%[13] Investments - The company has maintained a stable level of long-term investments, with long-term equity investments at CNY 10,563,856.50, slightly up from CNY 10,482,999.19[13] - The company’s goodwill increased to CNY 508,662.01 from CNY 467,355.54, indicating a growth of about 8.8%[13]