海利得(002206) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,351,017,676.78, a decrease of 6.08% compared to ¥1,438,412,839.03 in the same period last year[5] - Net profit attributable to shareholders was ¥67,270,435.71, down 45.08% from ¥122,493,614.31 year-on-year[5] - Basic and diluted earnings per share were both ¥0.06, a decrease of 45.45% from ¥0.11 in the same period last year[5] - The total comprehensive income for Q1 2023 was CNY 67,939,032.55, down from CNY 125,084,191.23 in Q1 2022, a decrease of 45.7%[21] - In Q1 2023, the net profit of Zhejiang Hailide New Materials Co., Ltd. was CNY 67,727,665.45, a decrease of 45.2% compared to CNY 123,687,585.93 in Q1 2022[20] - The operating profit for Q1 2023 was CNY 80,706,530.87, down 43.1% from CNY 141,874,744.38 in Q1 2022[20] Cash Flow - The net cash flow from operating activities increased by 78.08% to ¥167,423,530.69, compared to ¥94,013,275.20 in the previous year[5] - The cash inflow from operating activities totaled CNY 1,478,028,943.50, an increase from CNY 1,386,600,236.32 in Q1 2022, representing an increase of 6.6%[22] - The net cash flow from investing activities was ¥57,006,309.59, a turnaround from a negative cash flow of ¥78,685,803.43 in the same period last year, marking a 172.45% increase[9] - The net cash flow from financing activities was negative CNY 39,924,718.16, contrasting with a positive CNY 361,974,139.64 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,514,581,341.84, reflecting a slight increase of 0.39% from ¥7,485,276,570.99 at the end of the previous year[5] - Current liabilities totaled CNY 3,341,403,856.02, a slight decrease from CNY 3,349,617,528.67[17] - The company's total equity increased to CNY 3,590,032,446.53 from CNY 3,524,638,006.79, indicating a strengthening financial position[17] - Short-term borrowings rose to CNY 2,510,738,851.28 from CNY 2,435,580,470.10, indicating increased leverage[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,219[11] - The largest shareholder, Gao Limin, holds 17.23% of shares, totaling 201,187,500 shares[11] - The top 10 shareholders include significant holdings from Gao Wangwei (10.62%) and Gao Yu (6.15%)[11] - The total number of preferred shareholders is reported as zero, indicating no preferred shares outstanding[11] Operational Efficiency - Total operating costs for Q1 2023 were CNY 1,277,731,842.18, down from CNY 1,293,247,050.41, reflecting a cost reduction strategy[19] - Inventory levels decreased to CNY 974,165,131.34 from CNY 1,090,508,497.97, suggesting improved inventory management[16] - Research and development expenses amounted to CNY 35,251,389.18, a decrease of 27.0% from CNY 48,310,127.00 in Q1 2022[20] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed[19] - The company is focusing on cost control measures to enhance profitability in the upcoming quarters[19] - The company is currently under investigation by the EU regarding anti-dumping measures on high tenacity yarn of polyesters, which may affect future exports[13] - The company is actively monitoring the outcome of the EU's anti-dumping investigations, which could impact its market strategy in Europe[13]