豪森智能(688529) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 410,289,032.79, representing a year-on-year increase of 5.25%[4] - The net profit attributable to shareholders for the same period was CNY 28,027,517.20, reflecting a growth of 3.11% compared to the previous year[4] - Total operating revenue for Q1 2023 was CNY 410,289,032.79, an increase of 5.7% compared to CNY 389,836,062.22 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 27,690,396.18, compared to CNY 27,307,307.37 in Q1 2022, representing a growth of 1.4%[20] - The company reported a total comprehensive income of CNY 27,173,195.70 for Q1 2023, compared to CNY 27,555,349.72 in Q1 2022[20] - Earnings per share for Q1 2023 was CNY 0.22, slightly up from CNY 0.21 in Q1 2022[20] Research and Development - Research and development expenses totaled CNY 30,043,887.45, which is 7.32% of operating revenue, an increase of 1.40 percentage points year-on-year[5] - Research and development expenses increased to CNY 30,043,887.45 in Q1 2023, compared to CNY 23,069,823.71 in Q1 2022, marking a rise of 30.2%[19] - The company plans to continue focusing on R&D and expanding its market presence in the upcoming quarters[5] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,188,437,678.07, showing a slight increase of 0.85% from the end of the previous year[5] - The company's current assets totaled RMB 3,430,666,059.50, a decrease from RMB 3,469,827,736.61 at the end of 2022[14] - The inventory value increased to RMB 2,076,147,847.59 from RMB 1,979,165,349.88, indicating a growth of approximately 4.4%[14] - The company's short-term borrowings rose to RMB 804,781,922.97, up from RMB 753,095,272.63, representing an increase of about 6.3%[15] - Accounts receivable increased to RMB 499,007,159.28 from RMB 434,676,940.24, showing a growth of approximately 14.8%[14] - The company's non-current assets totaled RMB 757,771,618.57, an increase from RMB 683,168,850.21, indicating a growth of about 10.9%[15] - The total liabilities decreased to RMB 2,740,500,645.12 from RMB 2,825,416,894.61, reflecting a reduction of approximately 3.0%[15] - Total liabilities amounted to CNY 2,950,888,553.39, slightly down from CNY 2,951,315,398.53 in the previous year[19] - The company's total equity remains stable, with no significant changes reported in the equity section of the balance sheet[15] - Total equity attributable to shareholders reached CNY 1,235,959,105.46, an increase from CNY 1,199,490,313.46 year-over-year[19] Cash Flow - The net cash flow from operating activities was negative at CNY -276,333,276.66, primarily due to increased payments related to a higher volume of orders[4][7] - Cash flow from operating activities showed a net outflow of CNY -276,333,276.66 in Q1 2023, worsening from CNY -77,988,360.34 in Q1 2022[22] - The company’s cash inflow from operating activities totaled CNY 410,940,342.81, while cash outflow was CNY 687,273,619.47, leading to a significant net cash outflow[22] - The net cash flow from investment activities was -31,183,045.91, compared to 18,155,017.27 in the previous period[23] - Cash inflow from financing activities totaled 304,000,000.00, an increase from 205,644,548.93 in the prior period[23] - The net cash flow from financing activities was 78,041,757.88, significantly higher than 4,836,829.82 in the previous period[23] - The ending balance of cash and cash equivalents was 262,947,633.27, compared to 107,428,994.93 at the end of the previous period[23] - The cash outflow for investing activities amounted to 78,556,861.31, down from 123,462,774.01 in the prior period[23] - The cash outflow for financing activities was 225,958,242.12, compared to 200,807,719.11 in the previous period[23] - The company experienced a decrease in cash and cash equivalents of -229,825,948.65, compared to -54,996,513.25 in the prior period[23] - The cash inflow from investment activities was 47,373,815.40, compared to 141,617,791.28 in the previous period[23] - The cash paid for the acquisition of fixed assets and intangible assets was 78,556,861.31, significantly higher than 7,482,894.55 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,783[8] - The largest shareholder, Dalian Botong Juyuan Co., Ltd., held 15.81% of the shares, amounting to 20,234,492 shares[9] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[23] Return on Assets - The weighted average return on net assets decreased by 2.31 percentage points to 0.14%[4]