恒基达鑫(002492) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥98,219,667.72, representing an increase of 8.86% compared to ¥90,229,445.12 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥25,705,348.22, up 15.12% from ¥22,329,240.11 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0635, reflecting a 15.25% increase from ¥0.0551 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 98,219,667.72, an increase of 8.8% compared to CNY 90,229,445.12 in Q1 2022[17] - The net profit attributable to the parent company for Q1 2023 was CNY 25,705,348.22, representing a 15.6% increase from CNY 22,329,240.11 in Q1 2022[19] - The total comprehensive income for Q1 2023 was CNY 42,039,137.05, an increase from CNY 22,585,949.71 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥172,188,853.23, a 364.48% increase from a negative cash flow of ¥65,104,706.19 in the same period last year[5] - The company reported a net cash flow from operating activities after tax of CNY 25,930,196.49 for Q1 2023, compared to CNY 22,624,403.87 in the same period last year[19] - Total cash inflow from operating activities reached ¥747,536,594.03, while cash outflow was ¥575,347,740.80, resulting in a net increase of ¥172,188,853.23[20] - The company experienced a cash inflow of ¥202,027,227.01 from other operating activities, a decrease from ¥333,307,520.48 in the previous year[20] - The net cash flow from financing activities was ¥33,414,111.73, down from ¥78,131,694.54 in Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥2,050,081,711.91, a 5.10% increase from ¥1,950,647,437.65 at the end of the previous year[5] - The total liabilities include short-term borrowings of CNY 99,290,217.66, which increased from CNY 79,970,274.38, showing a rise of about 24.0%[15] - The company's total liabilities as of Q1 2023 amounted to CNY 380,121,589.35, an increase from CNY 323,939,512.61 in the previous year[16] - The total current assets rose to CNY 980,088,507.29, up from CNY 868,717,062.89, indicating an increase of approximately 12.8%[15] Shareholder Information - The company reported a total of 21,444 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 41.40% of the shares, totaling 167,690,000 shares[12] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[12] Investment and Other Income - Investment income for Q1 2023 was ¥3,304,121.35, a substantial increase of 247.83% compared to ¥949,912.15 in the previous year, driven by gains from the disposal of long-term equity investments[10] - The company experienced a 687.62% increase in non-operating income, reaching ¥166,755.15, primarily due to increased compensation received[10] - The company's other comprehensive income after tax for Q1 2023 was CNY 16,108,940.56, compared to a loss of CNY 38,454.16 in Q1 2022[19]