瀚川智能(688022) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥181,887,414.51, representing an increase of 83.54% compared to the same period last year[2] - The net profit attributable to shareholders was -¥42,850,120.93, a decrease of 2,798.80% year-on-year[2] - The net cash flow from operating activities was -¥85,178,459.48, reflecting a decline of 515.95% compared to the previous year[2] - Total operating revenue for Q1 2023 reached ¥181,887,414.51, a significant increase of 83.5% compared to ¥99,101,652.75 in Q1 2022[17] - Net profit attributable to shareholders of the parent company for Q1 2023 was a loss of ¥42,850,120.93, compared to a profit of ¥1,587,748.47 in Q1 2022[19] - The company reported a net cash outflow from operating activities of ¥85,178,459.48 in Q1 2023, worsening from a net outflow of ¥13,828,874.94 in Q1 2022[22] Research and Development - Research and development expenses totaled ¥21,509,223.66, accounting for 11.83% of operating revenue, with an increase of 82.15% year-on-year[3] - Research and development expenses increased to ¥21,509,223.66 in Q1 2023, up from ¥11,808,504.57 in Q1 2022, reflecting a growth of 82.3%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,246,659,149.70, up 41.28% from the end of the previous year[3] - Total current assets increased to ¥3,339,245,361.42 as of March 31, 2023, up from ¥2,110,360,227.74 at the end of 2022, representing a growth of approximately 58%[13] - Total liabilities as of Q1 2023 amounted to ¥2,318,180,703.61, an increase from ¥1,983,038,728.47 in the previous year[18] - Total current liabilities increased to ¥2,240,889,661.36 from ¥1,906,111,665.72, representing a rise of about 17.6%[14] Shareholder Information - Shareholders' equity attributable to the company was ¥1,938,579,958.53, an increase of 88.22% year-on-year[3] - The total number of ordinary shareholders at the end of the reporting period was 6,310[7] - The largest shareholder, Suzhou Hanchuan Investment Management Co., Ltd., holds 32.33% of the shares[7] Cash Flow - Cash and cash equivalents rose significantly to ¥1,050,880,869.32 from ¥136,875,198.61, indicating a substantial increase in liquidity[13] - The company received cash inflows from operating activities totaling ¥361,432,132.05 in Q1 2023, compared to ¥265,092,513.35 in Q1 2022[22] - The net cash generated from financing activities amounted to ¥964,452,614.90, a significant increase from ¥31,856,470.25 in the previous period[23] - Total cash and cash equivalents at the end of the period reached ¥990,572,055.65, up from ¥96,069,379.96 at the beginning of the period[23] - Cash inflow from financing activities totaled ¥1,278,325,188.38, compared to ¥261,847,998.79 in the prior period[23] - The net cash flow from investment activities was -¥16,669,409.52, indicating a decrease in cash from investments[23] Strategic Focus - The company is focusing on the new energy and automotive electrification sectors, particularly in the electric vehicle and battery swap equipment business, leading to revenue growth[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] Accounting and Reporting - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[23] - The report was released by the board of directors on April 29, 2023, indicating a commitment to transparency and timely communication[23]