长高电新(002452) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 227,434,508.89, representing a slight increase of 0.54% compared to CNY 226,207,579.11 in the same period last year[5]. - Net profit attributable to shareholders decreased by 28.22% to CNY 20,404,980.90 from CNY 28,428,396.02 year-on-year[5]. - Net profit for the current period was ¥19,870,031.90, down from ¥28,071,141.40 in the previous period, reflecting a decrease of approximately 29.5%[22]. - Operating profit decreased to ¥24,303,544.90 from ¥31,351,828.15, indicating a decline of about 22.4%[21]. - The company reported a basic earnings per share of ¥0.0329, down from ¥0.0458 in the previous period, a decline of approximately 28.5%[22]. - The company experienced a total comprehensive income of ¥19,870,031.90, down from ¥28,071,141.40, reflecting a decrease of approximately 29.5%[22]. Cash Flow and Operating Activities - The net cash flow from operating activities surged by 299.17% to CNY 19,789,806.91, compared to CNY 4,957,783.41 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥19,789,806.91, significantly higher than ¥4,957,783.41 in the previous period[25]. - Cash and cash equivalents at the end of the period totaled ¥603,076,769.28, compared to ¥505,194,409.19 at the end of the previous period, showing an increase of approximately 19.4%[25]. - Investment activities resulted in a net cash outflow of ¥85,696,125.27, an improvement from a net outflow of ¥128,747,726.43 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,208,724,747.67, down 1.42% from CNY 3,254,980,104.24 at the end of the previous year[5]. - The company's total assets as of March 31, 2023, amount to CNY 3,208,724,747.67, a decrease from CNY 3,254,980,104.24 at the beginning of the year[18]. - Total current assets are CNY 2,289,360,004.13, down from CNY 2,329,448,428.19 at the beginning of the year[17]. - The total liabilities amount to CNY 1,085,384,316.02, compared to CNY 1,151,509,704.49 at the beginning of the year[18]. - The total current liabilities are CNY 758,232,557.87, down from CNY 819,785,856.61 at the beginning of the year[18]. - The company has a long-term debt of CNY 125,500,000.00, unchanged from the previous period[18]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 0.97% to CNY 2,119,493,007.71 from CNY 2,099,088,026.81 at the end of the previous year[5]. - The total equity attributable to the parent company is CNY 2,119,493,007.71, an increase from CNY 2,099,088,026.81 at the beginning of the year[18]. - The total number of common shareholders at the end of the reporting period is 38,031, with no preferred shareholders having voting rights[13]. - The largest shareholder, Ma Xiaowu, holds 13.59% of the shares, amounting to 84,298,440 shares[13]. Research and Development - Research and development expenses decreased by 40.38% to CNY 11,555,903.36, compared to CNY 19,383,059.91 in the previous year[11]. - Research and development expenses were ¥11,555,903.36, down from ¥19,383,059.91, a decrease of about 40.3%[21]. Investment and Financial Assets - The company reported a significant increase of 86.22% in trading financial assets, totaling CNY 151,158,335.25, due to increased purchases of structured deposits[11]. - The company’s investment income increased significantly by 735.52% to CNY 3,342,863.85, compared to a loss of CNY 526,005.06 in the previous year[11]. - The company recorded a 36880.52% increase in asset disposal income, amounting to CNY 781,288.22, from a loss of CNY 2,124.19 in the previous year[11]. Operating Costs - Total operating costs increased to ¥214,027,689.05 from ¥203,849,900.43, marking an increase of about 5.75%[20].