杭氧股份(002430) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,288,159,440.36, representing a 20.24% increase compared to ¥2,734,771,970.54 in the same period last year[3] - The net profit attributable to shareholders decreased by 14.20% to ¥276,256,501.77 from ¥321,961,761.29 year-on-year[3] - The net profit for Q1 2023 was CNY 294,556,597.10, a decrease of 13.1% from CNY 338,910,909.28 in Q1 2022[12] - The total operating costs for Q1 2023 were CNY 2,901,315,039.73, up 27.7% from CNY 2,270,670,737.91 in Q1 2022[12] - The company's total comprehensive income for Q1 2023 was CNY 294,556,597.10, compared to CNY 338,910,909.28 in the previous year, showing a decline of 13.1%[13] Cash Flow - The net cash flow from operating activities significantly improved to ¥393,388,641.17, a 365.61% increase from -¥148,105,755.35 in the previous year[5] - Operating cash inflow for the period was CNY 2,463,702,151.17, up from CNY 1,530,982,342.99 in the previous period, representing a growth of approximately 61%[14] - Cash outflow from operating activities totaled CNY 2,070,313,510.00, compared to CNY 1,679,088,098.34 in the previous period, indicating an increase of about 23%[15] - Cash inflow from investment activities was CNY 2,024,634.45, compared to CNY 147,789.91 in the previous period, showing a substantial increase[15] - Cash outflow from investment activities was CNY 368,579,807.37, up from CNY 279,871,795.96, reflecting a rise of approximately 32%[15] - Net cash flow from financing activities was negative CNY 56,014,649.97, a decrease from a positive CNY 382,694,922.28 in the previous period[15] Assets and Liabilities - Total assets increased by 6.87% to ¥20,560,445,950.32 from ¥19,238,446,363.82 at the end of the previous year[3] - The total liabilities of the company are reported at RMB 11,942,507,265.34, reflecting an increase from the previous total[10] - The total liabilities as of Q1 2023 were CNY 10,659,705,545.70, compared to CNY 10,279,100,499.75 in the previous year, reflecting an increase of 3.7%[11] - The total equity attributable to shareholders increased by 7.92% to ¥8,840,483,322.53 from ¥8,191,615,874.84 at the end of the previous year[3] - The total equity as of Q1 2023 was CNY 9,900,740,404.62, an increase from CNY 8,959,345,864.07 in the same period last year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,438, with the largest shareholder, Hangzhou Hangyang Holding Co., Ltd., holding 53.30% of shares, totaling 524,754,485 shares[7] - The company has a total of 10 major shareholders, with the top three holding a combined 62.55% of shares[8] Research and Development - The company's R&D expenses rose by 32.93% to ¥104,528,368.40, reflecting increased investment in research and development[5] - The R&D expenses for Q1 2023 amounted to CNY 104,528,368.40, which is a 33% increase from CNY 78,633,711.46 in the previous year[12] Other Financial Metrics - The weighted average return on equity decreased to 3.31% from 4.30% year-on-year, a decline of 0.99%[3] - The company experienced a 54.28% increase in financial expenses, amounting to ¥29,246,046.25, primarily due to increased interest expenses[5] - The company's investment income for Q1 2023 was CNY 6,421,060.64, up from CNY 4,055,098.07 in Q1 2022, representing a growth of 58.5%[12] - The earnings per share (EPS) for Q1 2023 were CNY 0.28, down from CNY 0.33 in Q1 2022[13] Audit Status - The report for the first quarter was not audited[16]