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 was CNY 49,244,174.62, reflecting a significant increase of 115.65% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 43,280,180.78, up by 146.76% year-on-year[4] - The basic earnings per share (EPS) was CNY 0.10, which is an increase of 113.70% compared to the previous year[4] - Total operating revenue for Q1 2023 reached ¥1,286,007,916.85, a significant increase of 35.1% compared to ¥952,418,582.42 in Q1 2022[17] - Net profit for Q1 2023 was ¥49,080,558.47, up 113.2% from ¥23,079,305.30 in Q1 2022[18] - The company reported a total comprehensive income of ¥72,847,535.32 for Q1 2023, compared to ¥16,455,563.17 in Q1 2022, marking a substantial increase[19] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,861,134,413.38, a growth of 7.66% from the end of the previous year[5] - As of March 31, 2023, the company's total assets reached CNY 5,861,134,413.38, an increase from CNY 5,444,350,467.20 at the end of 2022, reflecting a growth of approximately 7.66%[12] - The company's total liabilities increased to CNY 4,807,033,407.40, reflecting a rise in financial obligations[13] - The total liabilities increased to ¥3,312,237,726.04 in Q1 2023, compared to ¥2,967,849,693.19 in Q1 2022, reflecting a growth of 11.6%[15] Cash Flow - Cash flow from operating activities was CNY 22,375,665.16, showing a decrease of 21.74% compared to the same period last year[4] - Operating cash inflow for Q1 2023 was $1,440,950,186.46, an increase of 22.9% from $1,172,594,249.86 in Q1 2022[20] - Net cash flow from operating activities for Q1 2023 was $22,375,665.16, down 21.6% from $28,592,929.16 in Q1 2022[21] - Cash and cash equivalents at the end of Q1 2023 amounted to $463,847,065.75, up from $214,314,043.53 at the end of Q1 2022[21] Expenses and Investments - The company experienced an increase in sales expenses by 80.45%, attributed to the expansion of sales scale[6] - Research and development expenses for Q1 2023 amounted to ¥26,151,160.99, representing a 25.5% increase from ¥20,854,821.01 in Q1 2022[17] - Cash outflow from investing activities totaled $94,566,655.01 in Q1 2023, significantly higher than $33,396,888.81 in Q1 2022[21] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[11]