金宏气体(688106) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 518,193,692.87, representing a year-on-year increase of 16.25%[17] - Net profit attributable to shareholders for Q1 2023 was RMB 60,373,529.90, reflecting a significant growth of 55.46% compared to the same period last year[17] - The net profit after deducting non-recurring gains and losses was RMB 55,210,042.35, which increased by 85.12% year-on-year[18] - Operating profit for the first quarter of 2023 was approximately CNY 76.06 million, compared to CNY 49.53 million in the same period last year, marking a growth of 53.47%[32] - Net profit attributable to shareholders of the parent company for Q1 2023 was approximately CNY 60.37 million, up from CNY 38.84 million, reflecting a year-over-year increase of 55.61%[38] - The total profit for Q1 2023 was RMB 76,420,770.75, up 54.7% from RMB 49,424,556.45 in Q1 2022[56] - The comprehensive income for Q1 2023 was approximately CNY 62.63 million, compared to CNY 41.77 million in the same period last year, reflecting a growth of 49.93%[44] - Net profit for Q1 2023 reached $84.21 million, up 131.2% from $36.49 million in Q1 2022[96] Cash Flow - The net cash flow from operating activities reached RMB 106,771,413.95, up by 39.69% from the previous year[18] - Cash flow from operating activities in Q1 2023 was RMB 601,378,759.72, an increase from RMB 482,425,798.08 in Q1 2022[67] - Cash inflow from operating activities totaled $393,534,064.79, an increase from $339,575,366.79 in the previous year[101] - Net cash flow from operating activities was -$4,051,300.11, a significant decline compared to $47,828,657.00 in the same quarter last year[101] - Cash inflow from investment activities was $317,594,923.41, down from $682,859,379.43 year-over-year[101] - Net cash flow from investment activities was -$18,618,371.58, improving from -$111,647,018.11 in the previous year[101] Assets and Liabilities - Total assets at the end of Q1 2023 were RMB 4,901,300,810.84, representing a 3.52% increase from the end of the previous year[18] - The company's total liabilities decreased to approximately CNY 1.82 billion from CNY 1.87 billion, a reduction of 2.68%[29] - The total liabilities as of March 31, 2023, amounted to RMB 1,824,359,688.76, compared to RMB 1,725,571,559.57 at the end of 2022[51] - The company's long-term borrowings increased to RMB 244,020,838.92 in Q1 2023 from RMB 139,518,760.52 in Q4 2022[51] - The company's total liabilities decreased to $1.43 billion from $1.47 billion year-over-year, indicating a reduction of 2.3%[93] Research and Development - Research and development expenses totaled RMB 24,383,174.01, accounting for 4.71% of operating revenue, a slight decrease of 0.01 percentage points year-on-year[18] - Research and development expenses for the first quarter of 2023 were approximately CNY 24.38 million, an increase from CNY 21.04 million in the previous year, representing a growth of 15.12%[32] - Research and development expenses increased to $20.82 million, a rise of 16.6% from $17.84 million in the same period last year[96] Equity - The equity attributable to shareholders increased to RMB 2,877,888,898.84, a rise of 2.33% compared to the previous year[18] - The total equity increased to $2.79 billion, up from $2.70 billion in the previous year, reflecting a growth of 3.5%[93] Market and Strategy - The company optimized its customer structure, with special gases revenue accounting for 48.80%, bulk gases 41.32%, and gas revenue 9.88%[11] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[49] - There is no mention of future guidance or performance outlook in the available content[49] - The company plans to continue expanding its market presence and investing in new technologies, although specific future projections were not detailed in the provided content[94]