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恒邦股份(002237) - 2023 Q1 - 季度财报
Humon ShareHumon Share(SZ:002237)2023-04-21 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 16,648,867,518.59, representing a 46.19% increase compared to CNY 11,388,632,011.51 in the same period last year[21] - Net profit attributable to shareholders of the listed company was CNY 123,204,039.40, a slight increase of 1.77% from CNY 121,058,119.91 year-on-year[21] - The net profit after deducting non-recurring gains and losses decreased by 17.13% to CNY 133,604,822.30 from CNY 161,216,901.03 in the previous year[21] - Operating profit for Q1 2023 was CNY 141,489,835.76, compared to CNY 146,101,605.99 in the same period last year, indicating a decrease of 4.2%[31] - The total comprehensive income attributable to the parent company was CNY 137,958,576.31 in Q1 2023, compared to CNY 124,330,091.42 in Q1 2022, reflecting an increase of 11.1%[31] - The company reported a net profit of CNY 117,547,531.49 for Q1 2023, a slight increase from CNY 116,554,488.06 in Q1 2022, representing a year-on-year growth of 0.85%[31] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -479,654,047.67, a decline of 326.30% compared to CNY 211,957,029.38 in the same period last year[21] - The company experienced a net cash outflow from operating activities of CNY -479,654,047.67 in Q1 2023, contrasting with a net inflow of CNY 211,957,029.38 in Q1 2022[34] - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 2,310,135,630.50, down from CNY 4,054,559,944.49 at the end of Q1 2022[34] - Total assets at the end of Q1 2023 were CNY 19,812,621,240.45, a decrease of 0.31% from CNY 19,873,789,237.04 at the end of the previous year[21] - Total current assets at the end of the period amounted to 14,489,824,366.78 yuan, slightly up from 14,424,834,075.33 yuan at the beginning of the year[47] Shareholder Information - Shareholders' equity attributable to the listed company was CNY 8,412,670,699.94, an increase of 1.79% from CNY 8,264,905,641.26 at the end of the previous year[21] - The top ten shareholders include Jiangxi Copper Co., Ltd. with 273,028,960 shares, accounting for a significant portion of the company's equity[2] Investment and Financing - The company plans to issue convertible bonds to raise CNY 3.16 billion for investment in a comprehensive recovery project and to supplement working capital[25] - The company has submitted materials for the issuance of convertible bonds to the Shenzhen Stock Exchange, which has been accepted[6] Costs and Expenses - Operating costs rose by 48.39% year-on-year, driven by higher sales volume and metal prices[42] - Research and development expenses amounted to ¥42,696,220.52 in Q1 2023, down from ¥56,469,355.66 in Q1 2022, indicating a decrease of approximately 24.4%[50] - The company's financial expenses for Q1 2023 totaled ¥70,457,340.36, down from ¥93,171,393.91 in Q1 2022, showing a reduction of about 24.4%[50] - Management expenses increased to ¥120,027,555.94 in Q1 2023 from ¥95,225,960.66 in Q1 2022, reflecting a rise of about 26.1%[50] - Sales expenses for Q1 2023 were ¥6,220,752.68, up from ¥5,164,022.92 in Q1 2022, indicating an increase of approximately 20.4%[50] Changes and Future Outlook - The company has undergone a leadership change with Zhang Fan being elected as the new chairman of the board, which may influence future strategic directions[27] - The company’s total assets and liabilities will be further evaluated in the upcoming financial reports to assess future growth strategies[29] Other Financial Metrics - The company reported a foreign exchange gain of CNY 23,291,353.97 in Q1 2023, compared to a gain of CNY 4,250,574.08 in Q1 2022, indicating a significant improvement[31] - Investment income decreased by 758.30% year-on-year, mainly due to increased losses from commodity futures contracts and reduced investment income from joint ventures[42] - Tax and additional charges for Q1 2023 were ¥41,537,657.43, compared to ¥37,563,218.77 in Q1 2022, an increase of approximately 10.5%[50] - The total non-current assets decreased from ¥5,448,955,161.71 to ¥5,322,796,873.67, a decline of about 2.3%[48] - Current liabilities totaled ¥8,383,385,098.54, slightly down from ¥8,431,799,785.38 in the previous period, a decrease of approximately 0.6%[48]