华旺科技(605377) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥913,966,807.77, representing a year-on-year increase of 20.87%[5] - The net profit attributable to shareholders for the same period was ¥107,507,241.87, showing a decrease of 4.43% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥96,696,460.33, down by 6.48% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.33, reflecting a decline of 15.38% year-on-year[5] - Total operating revenue for Q1 2023 reached RMB 913,966,807.77, an increase of 20.8% compared to RMB 756,181,671.03 in Q1 2022[17] - Net profit for Q1 2023 was ¥107,126,540.96, a decrease of about 4% compared to ¥112,107,627.81 in Q1 2022[19] - Total comprehensive income for Q1 2023 was ¥107,058,214.54, down from ¥112,084,989.07 in Q1 2022, a decline of approximately 4.5%[19] Cash Flow - The net cash flow from operating activities was -¥213,610,087.28, a significant decrease of 2,969.70% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥213,610,087.28 in Q1 2023, compared to a net inflow of ¥7,443,650.00 in Q1 2022[20] - The net cash flow from investing activities was -45,634,455.84, compared to 58,098,378.18 in the previous year, indicating a significant decrease in investment income[21] - Cash inflow from financing activities totaled 78,745,980.56, while the previous year's inflow was 814,169,803.12, showing a substantial decline[21] - The net cash flow from financing activities was 78,214,651.24, down from 813,316,660.87 year-over-year, reflecting reduced financing activity[21] - The company experienced a net decrease in cash and cash equivalents of -190,804,223.78, contrasting with an increase of 876,906,575.11 in the prior year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,535,765,377.05, a slight increase of 0.29% from the end of the previous year[6] - Total liabilities decreased to RMB 1,814,034,145.37 from RMB 1,905,723,183.86, a reduction of 4.6%[15] - Shareholders' equity increased to RMB 3,721,731,231.68 from RMB 3,613,928,796.54, marking a growth of 3.0%[15] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,668,801,366.91, down from RMB 1,859,279,051.17 at the end of 2022, representing a decrease of 10.2%[13] Operational Costs and Expenses - Total operating costs increased to ¥802,340,861.44 in Q1 2023 from ¥627,711,082.62 in Q1 2022, representing a growth of approximately 28%[18] - Research and development expenses decreased to ¥17,309,611.58 in Q1 2023 from ¥21,761,845.83 in Q1 2022, a reduction of approximately 20.4%[18] - Other income increased to ¥17,035,521.23 in Q1 2023 from ¥7,720,245.05 in Q1 2022, showing a significant increase of about 120%[18] Market and Strategic Focus - The company is focusing on expanding its market presence and enhancing product development, although detailed strategies were not specified in the content[12] - There were no significant updates on new product launches or technological advancements mentioned in the conference call[12] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥10,810,781.54 after tax adjustments[8] - The company reported a net investment loss of ¥6,749,268.20 in Q1 2023, contrasting with a gain of ¥1,402,738.40 in Q1 2022[18] Tax and Other Financial Metrics - The company reported a tax expense of ¥11,700,443.89 in Q1 2023, compared to ¥10,928,879.45 in Q1 2022, an increase of about 7%[19] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[16]