华瓷股份(001216) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥259,213,431.15, a decrease of 20.84% compared to ¥327,473,333.77 in the same period last year[5] - Net profit attributable to shareholders was ¥41,425,488.27, an increase of 18.59% from ¥34,930,832.57 year-on-year[5] - Basic and diluted earnings per share increased by 14.29% to ¥0.16, compared to ¥0.14 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 259,213,431.15, a decrease of 20.8% compared to CNY 327,473,333.77 in Q1 2022[20] - Net profit for Q1 2023 reached CNY 41,481,674.95, an increase of 16.5% from CNY 35,472,373.07 in Q1 2022[21] - Total comprehensive income for Q1 2023 was CNY 41,481,674.95, up from CNY 35,472,373.07 in Q1 2022[22] Cash Flow - The net cash flow from operating activities decreased by 30.08% to ¥22,502,235.34, down from ¥32,182,031.04 in the previous year[5] - Cash inflow from operating activities was CNY 323,639,291.41, down 17.3% from CNY 391,394,284.95 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was ¥22,502,235.34, a decrease of 30% compared to ¥32,182,031.04 in Q1 2022[24] - Total cash outflow from operating activities amounted to ¥301,137,056.07, down from ¥359,212,253.91 in the previous year[24] - The net cash flow from investing activities was -¥15,973,795.23, an improvement from -¥95,519,046.67 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 totaled ¥512,245,155.24, an increase from ¥319,994,182.97 at the end of Q1 2022[24] - Cash outflow from financing activities was ¥1,671,607.99, compared to ¥3,858,276.54 in Q1 2022, indicating a reduction of 56.6%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,883,120,611.18, reflecting a slight increase of 0.56% from ¥1,872,612,354.22 at the end of the previous year[5] - Total current assets amount to 1,098,799,336.52 CNY, an increase from 1,087,781,466.40 CNY at the beginning of the year[18] - The total liabilities decreased to CNY 370,651,815.67 from CNY 401,625,233.66, reflecting a reduction of 7.7%[21] - Total equity increased to CNY 1,512,468,795.51 from CNY 1,470,987,120.56, marking a growth of 2.8%[21] - Total equity attributable to shareholders increased by 2.84% to ¥1,500,860,559.32 from ¥1,459,435,071.05 at the end of the previous year[5] Expenses - Total operating costs for Q1 2023 were CNY 229,216,557.53, down 21.6% from CNY 292,537,346.72 in the previous year[20] - Research and development expenses for Q1 2023 were CNY 15,870,278.56, down 25.6% from CNY 21,333,075.05 in Q1 2022[21] - The company experienced a 100.00% increase in non-operating expenses, which rose to ¥300,552.70, primarily due to increased donations[12] - The company reported a significant increase in other income, which rose by 103.44% to ¥4,829,546.71, compared to ¥2,373,922.05 in the previous year[11] - The company reported a significant increase in other income to CNY 4,829,546.71, compared to CNY 2,373,922.05 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,630[15] - The largest shareholder, Liling Zhiyu Investment Co., holds 45.26% of shares, totaling 114 million shares[15] Other Information - The company's cash flow from investment activities improved significantly, with a net cash outflow of ¥15,973,795.23, a reduction of 83.28% compared to a net outflow of ¥95,519,046.67 in the same period last year[13] - The company has a total of 240 million CNY in trading financial assets, unchanged from the previous period[17] - The company experienced a foreign exchange loss of ¥633,416.60 during the quarter[24] - The report for Q1 2023 was not audited, indicating preliminary financial results[25]