宏达高科(002144) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥120,153,487.21, representing a 3.21% increase compared to ¥116,414,221.46 in the same period last year[4] - Net profit attributable to shareholders was ¥17,223,917.74, reflecting a 10.72% increase from ¥15,555,857.99 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥16,603,160.43, which is a 25.64% increase from ¥13,215,162.48 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 120,153,487.21, an increase from CNY 116,414,221.46 in the previous period, representing a growth of approximately 2.5%[15] - The net profit for Q1 2023 was CNY 17,522,185.87, an increase of 13.3% compared to CNY 15,488,115.00 in Q1 2022[16] - Operating profit for the quarter reached CNY 19,705,509.83, up from CNY 17,153,491.13, reflecting a growth of 14.9% year-over-year[16] - Total comprehensive income for Q1 2023 was CNY 19,325,035.87, significantly higher than CNY 5,443,665.00 in the same period last year[16] - Basic earnings per share for Q1 2023 were CNY 0.10, up from CNY 0.09 in Q1 2022, reflecting a growth of 11.1%[16] Cash Flow and Assets - The company's cash flow from operating activities decreased by 16.37% to ¥16,636,610.36, down from ¥19,892,602.11 in the same quarter last year[4] - Cash flow from operating activities generated a net amount of CNY 16,636,610.36, down from CNY 19,892,602.11 in Q1 2022, indicating a decrease of 11.3%[18] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 512,266,644.24, compared to CNY 474,457,318.97 at the end of Q1 2022, showing an increase of 8.0%[19] - The net increase in cash and cash equivalents was -¥17,530,104.83, a decrease of 121.08% compared to an increase of ¥83,168,102.30 in the previous year[8] - Cash and cash equivalents at the end of the period were CNY 548,102,286.98, slightly up from CNY 538,553,452.28 at the beginning of the year[12] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,149,867,938.58, a decrease of 0.71% from ¥2,165,349,466.00 at the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 2,149,867,938.58, down from CNY 2,165,349,466.00 at the beginning of the year[14] - The total liabilities decreased to CNY 179,096,919.64 from CNY 213,903,482.93, showing a decline of about 16.3%[14] - The total equity attributable to shareholders increased to CNY 1,965,601,858.99 from CNY 1,946,575,091.25, reflecting a growth of approximately 1.0%[14] Expenses and Investments - The total operating costs decreased to CNY 106,830,552.14 from CNY 109,850,025.97, reflecting a reduction of about 2.8%[15] - Research and development expenses increased to CNY 6,559,933.54, up from CNY 5,184,920.83, indicating a rise of approximately 26.5%[15] - The company reported a decrease in cash inflow from investment activities, with a net cash flow of -CNY 2,828,433.91 compared to CNY 62,553,193.26 in the previous year[19] - The company reported a net investment income of CNY 4,051,036.65, down from CNY 5,974,979.15, representing a decrease of approximately 32.2%[15] - The company experienced a significant increase in financial expenses, amounting to -¥970,017.78, primarily due to increased interest income[7] - The company experienced a significant increase in credit impairment losses, amounting to CNY 1,380,454.52, compared to CNY 2,828,371.43 in the previous year[16] Receivables and Inventory - Accounts receivable decreased by 32.56% to ¥84,951,418.77, down from ¥125,956,911.98 in the previous year[7] - The accounts receivable decreased to CNY 84,951,418.77 from CNY 125,956,911.98, a reduction of approximately 32.5%[12] - The inventory level decreased to CNY 99,947,943.11 from CNY 105,968,149.33, indicating a decline of about 5.7%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,235[9] - The company reported a tax expense of CNY 2,133,700.40 for the quarter, compared to CNY 1,280,012.86 in the same period last year, indicating an increase of 66.7%[16]