华海清科(688120) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥616,162,771.86, representing a year-on-year increase of 76.87%[3] - Net profit attributable to shareholders was ¥193,865,558.18, reflecting a growth of 112.49% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥167,096,441.18, up 114.46% year-on-year[3] - Total operating revenue for Q1 2023 reached ¥616.16 million, a significant increase of 77% compared to ¥348.38 million in Q1 2022[15] - Operating profit for Q1 2023 was ¥219.71 million, up 110% from ¥104.44 million in Q1 2022[16] - Net profit for Q1 2023 was ¥193.87 million, representing a 113% increase from ¥91.24 million in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were both ¥1.82, compared to ¥1.14 in Q1 2022[17] - Tax expenses for Q1 2023 amounted to ¥5.96 million, a significant rise from ¥1.00 million in Q1 2022[15] - Other income for Q1 2023 was ¥38.89 million, compared to ¥11.39 million in Q1 2022[15] Research and Development - R&D investment totaled ¥64,736,219.09, marking a significant increase of 97.07% compared to the previous year[3] - The proportion of R&D investment to operating revenue was 10.51%, an increase of 1.08 percentage points from the end of the previous year[4] - Research and development expenses for Q1 2023 totaled ¥64.74 million, doubling from ¥32.85 million in Q1 2022[15] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥71,058,817.64, with cash received from sales and services increasing compared to the previous year[3][8] - The net cash flow from operating activities was 71,058,817.64, compared to -68,042,331.24 in the previous period[19] - The net cash flow from investing activities was 473,838,550.35, a significant improvement from -132,921,123.53 in the prior period[19] - Cash inflow from investment activities totaled 1,663,065,561.65, up from 302,221,785.91 year-over-year[19] - Cash outflow for investment activities was 1,189,227,011.30, compared to 435,142,909.44 in the previous period[19] - The net cash flow from financing activities was 21,658,525.59, recovering from -20,403,521.91 in the last period[19] - The total cash and cash equivalents at the end of the period reached 2,547,042,981.45, compared to 377,057,474.14 at the end of the previous period[19] - The cash and cash equivalents increased by 566,555,893.58 during the period, contrasting with a decrease of -221,373,619.08 in the prior period[19] - The company received cash from investment returns amounting to 23,065,561.65, compared to 2,221,369.86 previously[19] - The cash paid for the acquisition of fixed assets was 25,227,011.30, down from 85,142,909.44 in the previous period[19] Assets and Liabilities - The total assets of the company were ¥7,798,391,758.83, showing a slight decrease of 0.36% from the previous year[4] - As of March 31, 2023, the company's total current assets amounted to RMB 7,036,492,284.42, a decrease of 1.2% from RMB 7,122,472,165.46 on December 31, 2022[12] - The company's cash and cash equivalents increased to RMB 2,606,089,748.06, up from RMB 2,057,286,617.42, representing a growth of 26.7% year-over-year[12] - The total non-current assets reached RMB 761,899,474.41, an increase of 8.2% compared to RMB 704,286,743.94 at the end of 2022[13] - The total liabilities decreased to RMB 2,813,357,431.01 from RMB 3,035,893,889.76, reflecting a reduction of 7.4%[14] - The company's equity attributable to shareholders rose to RMB 4,985,034,327.82, an increase of 4.0% from RMB 4,790,865,019.64[14] - The accounts payable decreased significantly to RMB 428,452,969.07 from RMB 793,997,498.23, a decline of 46.0%[13] - The company's contract liabilities increased slightly to RMB 1,333,728,060.34 from RMB 1,303,749,585.29, indicating a growth of 2.3%[14] - The long-term borrowings increased to RMB 211,866,902.42 from RMB 179,849,791.31, marking an increase of 17.8%[14] - The company reported a net profit increase, with retained earnings rising to RMB 917,259,402.56 from RMB 723,393,844.38, reflecting a growth of 27.0%[14] Shareholder Information - The top ten shareholders held a total of 63.15% of the company's shares, with the largest shareholder owning 28.19%[9] Accounting Standards - The company did not apply new accounting standards for the current year[20]