中国海诚(002116) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,211,284,915.65, representing a 9.78% increase compared to ¥1,103,387,879.62 in the same period last year[6] - Net profit attributable to shareholders for Q1 2023 was ¥51,834,850.93, a 31.90% increase from ¥39,070,464.46 in Q1 2022[6] - The basic earnings per share for Q1 2023 was ¥0.12, up 33.33% from ¥0.09 in the previous year[6] - The total profit for Q1 2023 was ¥59,315,600, a 33.07% increase from ¥44,574,900 in Q1 2022[12] - The total comprehensive income for the period was CNY 51,823,310.47, up from CNY 39,360,599.73 in Q1 2022, representing a growth of approximately 31.5%[28] - The company's total operating profit was CNY 59,185,139.92, compared to CNY 44,634,227.23 in the previous year, reflecting an increase of about 32.6%[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,692,251,985.40, a decrease of 6.09% from ¥6,060,919,346.46 at the end of the previous year[6] - The company's total liabilities at the end of Q1 2023 were ¥4,413,154,780.03, reflecting an increase due to adjustments in deferred tax liabilities[7] - Total liabilities decreased to CNY 3,988,695,409.91 from CNY 4,413,154,780.03, representing a reduction of about 9.6%[24] - The total equity attributable to shareholders increased to CNY 1,703,556,575.49 from CNY 1,648,063,220.87, marking a growth of approximately 3.4%[24] Cash Flow - Cash flow from operating activities for Q1 2023 was -¥343,876,742.57, a 36.94% decrease compared to -¥251,114,346.54 in Q1 2022[6] - The net cash flow from financing activities for the period was CNY 2.4611 million, a decrease of 50.19% compared to the same period last year[15] - The net increase in cash and cash equivalents for the period was CNY -382.1992 million, a decrease of 38.32% compared to the same period last year[15] - The cash and cash equivalents at the end of the reporting period were CNY 3,046.2882 million, down from CNY 3,428.4757 million at the beginning of the year[22] - The cash and cash equivalents at the end of the period were CNY 2,902,246,993.00, compared to CNY 2,190,437,434.10 at the end of Q1 2022, indicating a year-over-year increase of approximately 32.5%[30] Inventory and Receivables - The company's inventory at the end of Q1 2023 was ¥11,829,100, an increase of 419.19% from ¥2,278,400 at the beginning of the period[10] - Accounts receivable at the end of the reporting period were CNY 476.1134 million, down from CNY 571.7937 million at the beginning of the year[22] - Contract assets rose to CNY 590,172,427.30 from CNY 423,886,472.72, reflecting an increase of 39.3%[24] - Inventory levels increased significantly to CNY 11,829,061.69 from CNY 2,278,376.19, a rise of 419.5%[24] Expenses - Research and development expenses for Q1 2023 amounted to ¥31,342,800, an increase of 30.84% from ¥23,955,200 in the same period last year[11] - Total operating costs for Q1 2023 were CNY 1,147,277,576.77, up from CNY 1,038,983,792.81 in the same period last year, reflecting a year-over-year increase of 10.5%[26] - The company reported a significant increase in sales expenses, which reached ¥5,507,800, up 318.45% from ¥1,316,200 in the previous year[11] - The financial expenses showed a significant decrease, with interest expenses at CNY 413,580.63, down from CNY 462,384.93 in Q1 2022[27] Contracts and Business Segments - The total new contracts signed in Q1 2023 amounted to CNY 2,242.4452 million, an 8% decrease compared to CNY 2,428.6382 million in Q1 2022[20] - The engineering general contracting business saw a 28% decrease in new contracts, totaling CNY 1,223.2234 million compared to CNY 1,693.7674 million in the same period last year[20] - The design business experienced a 23% increase in new contracts, totaling CNY 573.5119 million compared to CNY 465.9666 million in Q1 2022[20] - The supervision business reported an 83% increase in new contracts, totaling CNY 388.3704 million compared to CNY 212.5263 million in the same period last year[20] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed projections were not provided in the content[26]