华金资本(000532) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,186,031.83, a decrease of 28.07% compared to ¥115,644,540.85 in the same period last year[5] - Net profit attributable to shareholders was ¥14,669,520.92, representing an increase of 4.77% from ¥14,001,807.41 year-on-year[5] - The net cash flow from operating activities increased by 60.71% to ¥100,874,233.51, up from ¥62,767,358.37 in the previous year[5] - The company's basic earnings per share rose to ¥0.0426, a 4.93% increase from ¥0.0406 in the same period last year[5] - The weighted average return on equity was 1.12%, up from 1.00% year-on-year, indicating improved profitability[5] - Total operating revenue decreased to ¥83,186,031.83 from ¥115,644,540.85, a decline of approximately 28.1% year-over-year[31] - Net profit increased to ¥19,444,276.33 from ¥15,602,339.91, marking an increase of approximately 24.0% year-over-year[32] - Basic and diluted earnings per share rose to ¥0.0426 from ¥0.0406, an increase of about 4.9% year-over-year[33] - The total comprehensive income for the period was ¥19,135,577.34, up from ¥15,317,596.43, indicating a growth of approximately 24.0% year-over-year[33] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,482,701,595.24, reflecting a 1.30% increase from ¥2,450,902,133.47 at the end of the previous year[5] - The company's total liabilities as of March 31, 2023, were RMB 1.0847 billion, compared to RMB 1.0721 billion at the beginning of the year[29] - The company's total equity as of March 31, 2023, was RMB 1.3980 billion, an increase from RMB 1.3788 billion at the beginning of the year[30] - Cash and cash equivalents increased to RMB 449.87 million from RMB 361.71 million at the beginning of the year[27] - Accounts receivable decreased to RMB 61.10 million from RMB 65.45 million at the beginning of the year[27] - The company reported a total current asset of RMB 592.02 million, up from RMB 501.66 million at the beginning of the year[28] Cash Flow and Investments - Investment activities generated a net cash flow of ¥31,741,869.99, a substantial increase of 158.48% compared to a net outflow of ¥54,277,008.46 in the previous year[14] - Cash and cash equivalents at the end of the period increased to ¥448,152,610.12 from ¥420,561,869.93, reflecting a growth of about 6.0%[35] - Investment activities generated a net cash inflow of ¥31,741,869.99 compared to a net outflow of ¥54,277,008.46 in the previous period[35] - The company reported a significant increase in investment income received, totaling ¥19,549,070.12 compared to ¥4,833,238.34 in the previous period[35] Expenses and Cost Management - The company experienced a 66.43% decrease in selling expenses, totaling ¥620,725.17, mainly due to the exclusion of Zhuhai Huaguan Technology from the consolidated scope[12] - Total operating costs decreased to ¥79,496,906.19 from ¥114,289,952.84, representing a reduction of about 30.4% year-over-year[31] - The company experienced a decrease in sales expenses to ¥620,725.17 from ¥1,848,876.00, a reduction of about 66.5% year-over-year[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,012, indicating a stable shareholder base[16] Contracts and Agreements - The company reported a total of 180.05 million RMB for property management services contracted with Huafa Property, with 24.64 million RMB paid during the reporting period[18] - The company signed a construction contract for the Zhuhai Huajin Innovation Center with a total contract value of 8.11 million RMB, with cumulative payments of 6.80 million RMB made by the end of the reporting period[19] - The company has a total of 4.97 million RMB for a three-year operational management contract with Zhuhai Huafa Industrial Park Management Company, with 1.58 million RMB paid to date[19] - The company has a rental contract for the Zhuhai Huajin Innovation Center with a total value of 11.96 million RMB, with cumulative receipts of 1.89 million RMB by the end of the reporting period[21] - The company has a five-year rental agreement with Huake Information Technology Company, with an estimated total transaction amount not exceeding 26.50 million RMB, and cumulative receipts of 0.16 million RMB[21] - The company signed a construction contract for the Zhuhai Huafa Smart Bay Innovation Center with a total price of RMB 1.6272 million, with cumulative payments of RMB 1.3944 million made by the end of the reporting period[22] - The company transferred 20% equity in Zhuhai Huafa Shuzhi Technology Co., Ltd. for a total of RMB 21.9642 million, with the transfer payment received by the end of the reporting period[22] Guarantees and Financial Arrangements - The company provided a joint liability guarantee of up to RMB 600 million for two subsidiaries, with a guarantee balance of RMB 285.1 million for Zhuhai Huajin Smart Bay Venture Capital Co., Ltd. by the end of the reporting period[25] - The company had a maximum deposit limit of 100 million RMB with Huafa Group Financial Company, with a balance of 24.70 million RMB at the end of the reporting period[18] - The company reported a total of 12.96 million RMB deposited with Huafa Group Financial Company during the reporting period[18] - The company has a loan limit of 60 million RMB with Huafa Group Financial Company, with no loans drawn during the reporting period[18] Miscellaneous - The first quarter report of Zhuhai Huajin Capital Co., Ltd. is unaudited[36] - The report was released on April 26, 2023, by the legal representative Guo Jin[37]