长虹华意(000404) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,237,222,935.89, representing a 13.59% increase compared to ¥3,730,125,785.38 in the same period last year[3]. - Net profit attributable to shareholders was ¥62,948,669.75, a significant increase of 92.47% from ¥32,705,027.60 year-on-year[3]. - The net profit after deducting non-recurring gains and losses reached ¥56,908,869.72, marking a 167.51% increase from ¥21,273,484.55 in the previous year[3]. - The company’s operating profit for Q1 2023 was ¥99,748,120.68, reflecting a 52.10% increase from ¥65,580,977.90 in the same period last year[10]. - Net profit for Q1 2023 was CNY 90,586,662.21, representing a significant increase of 59.7% from CNY 56,743,230.89 in Q1 2022[24]. - The company reported a basic and diluted earnings per share of CNY 0.0904, up from CNY 0.0470 in Q1 2022, representing a growth of 92.5%[25]. - The total comprehensive income attributable to the parent company was CNY 68,441,724.38, compared to CNY 32,983,598.39 in the previous year, reflecting a growth of 107.5%[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥13,286,488,820.26, up 5.61% from ¥12,573,398,459.37 at the end of the previous year[4]. - The company's total assets increased to CNY 13,286,488,820.26, compared to CNY 12,580,586,978.30 at the end of Q1 2022, marking a growth of 5.6%[21]. - Total liabilities rose to CNY 8,302,453,396.45, up from CNY 7,695,377,914.60, indicating an increase of 7.9% year-over-year[20]. - The total equity attributable to shareholders of the parent company was CNY 3,665,002,037.28, an increase from CNY 3,593,813,669.63 in Q1 2022[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥406,548,101.79, which is a 17.85% increase in outflow compared to ¥344,976,263.49 in the same period last year[3]. - Net cash flow from operating activities was negative CNY 406,548,101.79, worsening from negative CNY 344,976,263.49 in the same period last year[27]. - Cash and cash equivalents at the end of the period were CNY 3,437,470,574.40, down from CNY 4,108,560,986.09 at the end of Q1 2022, a decrease of 16.3%[28]. - Total cash outflow from investing activities was CNY 596,189,921.89, significantly higher than CNY 106,682,183.66 in the previous year[27]. - The net cash flow from investing activities was negative CNY 139,841,205.97, contrasting with a positive inflow of CNY 314,384,151.60 in Q1 2022[27]. - Cash received from financing activities decreased by 87.89% to ¥6,942,909.15, primarily due to a reduction in notes margin recovery[12]. - Cash inflow from financing activities was CNY 950,470,269.15, a decrease of 6.4% compared to CNY 1,015,424,142.13 in Q1 2022[28]. Expenses - Operating costs for Q1 2023 were CNY 4,105,012,036.60, up from CNY 3,656,061,268.39 in the same period last year, reflecting a growth of 12.3%[22]. - The company’s financial expenses rose to ¥1,653,571.29, primarily due to increased interest expenses from bank loans[10]. - Research and development expenses for Q1 2023 amounted to CNY 101,294,265.77, compared to CNY 84,543,392.86 in Q1 2022, reflecting a growth of 19.7%[22]. - The company paid CNY 11,332,099.59 in dividends and interest, compared to CNY 6,453,376.20 in the same period last year, an increase of 75.5%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,231[14]. - The largest shareholder, Sichuan Changhong Electric Co., Ltd., holds a 30.60% stake with 212,994,972 shares[14]. - A shareholder return plan for the next three years (2023-2025) was announced on March 30, 2023[16]. Future Plans - The company plans to establish a subsidiary overseas, with progress reported on January 13, 2023[16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22].