汉钟精机(002158) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥690,001,095.55, representing a 16.01% increase compared to ¥594,770,587.84 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥116,488,762.34, a 27.48% increase from ¥91,170,775.85 in Q1 2022[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥109,742,903.19, reflecting a 40.12% increase from ¥78,107,941.54 in the previous year[3] - The weighted average return on equity for Q1 2023 was 3.74%, an increase of 0.31% compared to 3.43% in the same period last year[3] - Net profit for Q1 2023 was CNY 116,960,670.16, representing a 27.8% increase from CNY 91,536,530.63 in Q1 2022[32] - Basic earnings per share improved to CNY 0.2178, compared to CNY 0.1705 in the same quarter last year[33] Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥137,019,498.19, a decline of 53.81% compared to -¥89,083,108.70 in Q1 2022[3] - The net cash flow from operating activities decreased by 53.81% to -137,019,498.19 RMB, primarily due to increased cash payments for goods and services compared to the same period last year[21] - The net cash flow from investing activities decreased by 49.95% to 71,754,741.57 RMB, mainly due to a decline in the redemption of short-term low-risk financial products[21] - The net cash flow from financing activities increased significantly by 531.44% to 65,143,022.62 RMB, driven by an increase in short-term borrowings compared to the previous year[21] - The total cash inflow decreased by 4.82% to 1,506,034,539.19 RMB, while total cash outflow decreased slightly by 0.76% to 1,506,156,273.19 RMB[21] - The total cash and cash equivalents at the end of the period were 1,396,790,339.16, compared to 1,094,891,695.02 in the previous year, indicating an increase of approximately 27.6%[36] - The total cash outflow from operating activities was 688,832,600.55, compared to 611,488,957.51, reflecting an increase of about 12.6%[36] Assets and Liabilities - The company's total assets as of March 31, 2023, were ¥5,752,399,254.61, up 3.76% from ¥5,543,836,773.55 at the end of the previous year[4] - The company's total current assets increased to 4,246,944,771.68 RMB from 4,071,406,502.65 RMB at the beginning of the year[27] - Total assets increased to 5,752,399,254.61 RMB from 5,543,836,773.55 RMB at the beginning of the year[27] - Total liabilities increased to CNY 2,565,847,764.72 from CNY 2,469,582,603.47, reflecting a growth of approximately 3.9% year-over-year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,761[23] - The largest shareholder, Panama Helmes Company, holds 32.70% of the shares, totaling 174,857,799 shares[24] Expenses - Operating costs rose to CNY 563,167,287.02, an increase of 13.7% compared to CNY 495,344,911.06 in Q1 2022[31] - Research and development expenses increased to CNY 42,170,370.10, up 28.5% from CNY 32,772,919.86 in the previous year[32] - The company reported a decrease in other comprehensive income, with a net loss of CNY 4,663,350.35 compared to a loss of CNY 22,956,771.02 in the previous year[32] Financial Position Changes - The company's receivables financing increased by 65.76%, primarily due to an increase in bank acceptance bills[9] - Other current assets rose by 37.59%, mainly due to an increase in short-term bond investments during the reporting period[10] - Contract liabilities increased by 45.36%, attributed to a rise in advance payments received[13] - The company's financial expenses surged by 235.02%, primarily due to increased exchange losses compared to the same period last year[17] - The impact of exchange rate fluctuations on cash and cash equivalents worsened by 73.08%, attributed to currency translation adjustments of overseas subsidiaries[21] - The impact of exchange rate changes on cash and cash equivalents was -4,063,702.75, compared to -2,347,839.56 in the previous year, showing a negative change[36] - The company’s cash and cash equivalents decreased by 4,185,436.75 during the quarter, contrasting with an increase of 62,241,237.88 in the previous year[36]