华锐精密(688059) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥150,321,190.08, representing an increase of 11.79% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 39.27% to ¥24,108,277.75, while the net profit after deducting non-recurring gains and losses fell by 42.88% to ¥22,290,233.67[5][9]. - Basic and diluted earnings per share both decreased by 38.89% to ¥0.55[6][9]. - The company reported a gross profit margin of approximately 45.2% in Q1 2023, compared to 48.3% in Q1 2022[17]. - The total comprehensive income for Q1 2023 was CNY 24,108,277.75, compared to CNY 39,697,633.11 in Q1 2022, representing a decrease of approximately 39.4%[18]. Cash Flow - The net cash flow from operating activities was negative at -¥953,916.85, a decline of 104.83% year-on-year[5][9]. - Cash inflow from operating activities in Q1 2023 was CNY 114,515,207.06, an increase of 46.4% from CNY 78,082,985.90 in Q1 2022[21]. - Net cash flow from operating activities turned negative at CNY -953,916.85 in Q1 2023, compared to a positive CNY 19,747,804.70 in Q1 2022[21]. - Cash inflow from investment activities was CNY 661,589,984.79 in Q1 2023, significantly higher than CNY 281,200,011.41 in Q1 2022, marking an increase of approximately 135.0%[22]. - The company reported a total cash outflow from financing activities of CNY 21,607,860.88 in Q1 2023, compared to CNY 1,428,435.81 in Q1 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,913,741,659.95, an increase of 1.09% from the end of the previous year[6]. - The total liabilities decreased to RMB 767,602,624.44 from RMB 779,106,242.35 at the end of 2022[15]. - Cash and cash equivalents decreased to RMB 153,624,566.59 from RMB 213,619,621.61 at the end of 2022, representing a decline of 28.1%[13]. - Accounts receivable increased to RMB 187,798,497.91 from RMB 150,447,562.56, reflecting a growth of 24.9%[14]. - The total equity increased to RMB 1,146,139,035.51 from RMB 1,114,063,521.78 at the end of 2022, indicating a growth of 2.9%[15]. Research and Development - R&D investment totaled ¥13,246,504.85, up 78.91% year-on-year, accounting for 8.81% of operating revenue, an increase of 3.30 percentage points[6][9]. - The company is focusing on expanding its R&D efforts and enhancing product development capabilities[9]. - Research and development expenses increased to RMB 13,246,504.85 in Q1 2023, up 78.5% from RMB 7,404,063.56 in Q1 2022[17]. Shareholder Information - The top ten shareholders held a combined 56.64% of the company's shares, with the largest shareholder owning 12.82%[10]. - The company implemented new accounting standards starting January 1, 2023, which affected the financial statements[22].