海特高新(002023) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥228,562,244.72, representing a 2.02% increase compared to ¥223,246,083.67 in the same period last year[5]. - Net profit attributable to shareholders decreased by 38.92% to ¥12,725,496.58 from ¥20,885,096.07 year-on-year[5]. - The basic earnings per share fell by 40.21% to ¥0.0168 from ¥0.0282 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 228,562,244.72, an increase of 2.3% compared to CNY 224,043,422.18 in Q1 2022[18]. - Net profit for Q1 2023 was CNY 10,140,916.67, a decrease of 45.3% from CNY 18,535,089.26 in Q1 2022[19]. - The company's operating profit for Q1 2023 was CNY 14,884,649.60, down 44.5% from CNY 26,774,479.78 in Q1 2022[18]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to CNY 3,442,594.57 in Q1 2023, down from CNY 16,109,531.38 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0168, down from CNY 0.0281 in Q1 2022[19]. Cash Flow and Liquidity - Cash flow from operating activities increased by 3.47% to ¥88,514,229.79 compared to ¥85,711,350.52 in the same period last year[5]. - The net cash flow from operating activities for Q1 2023 was CNY 88,514,229.79, an increase from CNY 85,548,127.74 in Q1 2022, reflecting a positive trend in operational efficiency[22]. - Cash inflow from investment activities totaled CNY 227,030,452.06, significantly higher than CNY 120,802,144.82 in the same period last year, indicating increased investment recovery[22]. - The net cash flow from investment activities was negative at CNY -58,259,126.16, worsening from CNY -25,252,529.39 in Q1 2022, suggesting higher investment expenditures[22]. - Cash inflow from financing activities was CNY 146,926,497.86, with cash outflow totaling CNY 277,206,451.35, leading to a net cash flow of CNY -130,279,953.49, indicating a reliance on external financing[23]. - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 362,197,975.45, up from CNY 268,243,080.34 at the end of Q1 2022, showing improved liquidity[23]. - The total cash inflow from operating activities was CNY 281,592,505.92, an increase from CNY 249,277,843.68 in Q1 2022, indicating growth in operational revenue[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,939,406,179.68, a decrease of 1.40% from ¥7,038,188,026.07 at the end of the previous year[5]. - The total liabilities as of Q1 2023 amounted to CNY 2,731,316,289.50, a decrease from CNY 2,830,956,150.55 in the previous year[18]. - Current assets totaled CNY 1,547,638,179.39, down from CNY 1,612,418,459.93, indicating a decrease of about 4.02%[15]. - Cash and cash equivalents decreased to CNY 371,767,984.31 from CNY 473,139,301.37, representing a decline of approximately 21.43%[15]. - Long-term equity investments stood at CNY 1,425,459,944.46, down from CNY 1,442,708,491.53, reflecting a decrease of approximately 1.20%[15]. - Non-current assets totaled CNY 5,391,768,000.29, a slight decrease from CNY 5,425,769,566.14, indicating a decline of about 0.63%[15]. Research and Development - Research and development expenses rose by 30.01% to ¥13,306,097.27, indicating increased investment in innovation[9]. - Research and development expenses increased to CNY 13,306,097.27 in Q1 2023, compared to CNY 10,234,861.33 in Q1 2022, reflecting a growth of 30.2%[18]. - The report indicates ongoing efforts in research and development, although specific new products or technologies were not detailed in the provided content[14]. Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 12.88% of the shares[12]. - The company has engaged in margin trading, with several major shareholders participating in this activity[12]. Taxation - The company reported a 43.20% decrease in income tax expenses, totaling ¥4,768,963.91, due to a reduction in taxable income compared to the previous year[9]. - The company received CNY 4,253,542.70 in tax refunds, compared to CNY 5,479,348.66 in the previous year, reflecting a decrease in tax recovery[22]. - The company reported a cash outflow of CNY 28,917,372.60 for taxes, significantly higher than CNY 15,341,322.27 in Q1 2022, indicating increased tax liabilities[22].