霍莱沃(688682) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,183,025.71, representing a year-on-year increase of 40.20%[4] - The net profit attributable to shareholders for the same period was ¥4,190,076.75, reflecting a growth of 49.14% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 442.19%, amounting to ¥676,790.99[4] - Basic earnings per share increased by 48.89% to ¥0.0807, while diluted earnings per share rose by 48.71% to ¥0.0806[4] - Total operating revenue for Q1 2023 reached ¥76,183,025.71, a 40.2% increase from ¥54,337,775.03 in Q1 2022[16] - Net profit for Q1 2023 was ¥6,460,114.15, representing a 31.5% increase compared to ¥4,909,257.08 in Q1 2022[17] - Earnings per share for Q1 2023 were ¥0.0807, compared to ¥0.0542 in Q1 2022, reflecting a 48.5% increase[18] - The company reported a total profit of ¥7,209,109.18 for Q1 2023, up from ¥5,408,490.34 in Q1 2022[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥892,496,161.60, a decrease of 1.30% from the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to RMB 892,496,161.60, a decrease from RMB 904,277,457.60 as of December 31, 2022, reflecting a decline of approximately 1.9%[11] - Total liabilities as of Q1 2023 were ¥208,684,051.77, a decrease from ¥228,007,185.15 in the previous year[16] - The company's total equity remains stable, with no significant changes reported in the equity section of the balance sheet[11] - Total current liabilities decreased to RMB 196,477,953.22 from RMB 215,458,791.47, a reduction of about 8.8%[12] Cash Flow - The net cash flow from operating activities was negative at -¥57,137,958.54, indicating a significant cash outflow[4] - Cash inflow from operating activities in Q1 2023 totaled ¥70,622,947.83, an increase from ¥44,938,047.47 in Q1 2022[18] - The net cash flow from operating activities was -$57,137,958.54, compared to -$47,309,438.23 in the previous year, indicating a decline of approximately 20%[20] - The total cash outflow from operating activities was $127,760,906.37, compared to $92,247,485.70 in the previous year, indicating an increase of about 38.5%[20] - The total cash and cash equivalents at the end of the period increased to $108,893,142.16, compared to $91,314,201.76 at the end of the previous year, representing a growth of approximately 19.4%[21] Research and Development - Research and development expenses totaled ¥10,491,736.79, accounting for 13.77% of operating revenue, which is a decrease of 2.73 percentage points[4] - Research and development expenses for Q1 2023 amounted to ¥10,491,736.79, up from ¥8,968,059.22 in Q1 2022, indicating a focus on innovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,397[8] Strategic Focus - The company is focusing on market expansion and new product development as part of its growth strategy[16] Other Financial Metrics - The weighted average return on equity increased by 0.19 percentage points to 0.65%[4] - The company reported non-recurring gains of ¥3,513,285.76 after accounting for tax effects and minority interests[5] - The company's cash and cash equivalents increased to RMB 108,893,142.16 from RMB 91,364,675.49, representing a growth of approximately 19.3%[11] - Accounts receivable rose to RMB 195,049,519.75, up from RMB 173,875,492.87, indicating an increase of about 12.2%[11] - The company's inventory increased to RMB 55,622,947.27 from RMB 46,244,419.59, marking a rise of approximately 20.3%[12] - Short-term borrowings surged to RMB 14,912,175.00 from RMB 2,792,238.34, reflecting a significant increase of approximately 433.5%[12] - The company's contract liabilities increased to RMB 38,620,329.78 from RMB 25,463,872.43, showing a growth of approximately 51.6%[12] - The total non-current assets slightly decreased to RMB 135,903,873.43 from RMB 136,671,586.38, a decline of about 0.6%[12] Guidance and Outlook - The company did not provide any specific guidance or outlook for future performance in the conference call[10]