华斯股份(002494) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥75,892,526.12, representing a 36.71% increase compared to ¥55,512,782.11 in the same period last year[4]. - The net loss attributable to shareholders for Q1 2023 was ¥5,148,226.21, which is a 32.12% increase from a loss of ¥3,896,572.12 in the previous year[4]. - Total operating revenue for Q1 2023 was CNY 75,892,526.12, an increase of 36.8% compared to CNY 55,512,782.11 in the same period last year[14]. - Total operating costs for Q1 2023 were CNY 82,764,423.88, up 33.3% from CNY 62,144,336.38 in Q1 2022[14]. - Net loss for Q1 2023 was CNY 5,615,855.29, compared to a net loss of CNY 4,640,277.08 in Q1 2022, representing a decline of 21%[16]. - The company reported a total comprehensive loss of CNY 4,675,926.47 for Q1 2023, slightly improved from a loss of CNY 4,828,151.74 in Q1 2022[16]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0136, compared to CNY -0.0103 in the same period last year[16]. Cash Flow and Financing - The net cash flow from operating activities decreased by 39.11% to ¥8,613,442.12 from ¥14,145,349.18 in the same period last year[4]. - Cash flow from operating activities for Q1 2023 was CNY 8,613,442.12, down 39.5% from CNY 14,145,349.18 in Q1 2022[17]. - The net cash flow from financing activities was $56,664,340.83, an increase of 14.1% compared to $49,671,388.89 in the previous year[18]. - The total cash and cash equivalents at the end of the period amounted to $200,092,288.88, down from $224,176,622.57 year-over-year, representing a decrease of 10.7%[18]. - The net increase in cash and cash equivalents for the quarter was $47,138,673.76, compared to $36,936,050.31 in the same period last year, reflecting a growth of 27.5%[18]. - The company received cash from borrowings totaling $57,000,000.00, which is an increase from $50,000,000.00 in the previous year, marking a rise of 14%[18]. - The cash outflow for debt repayment and dividend distribution was $335,659.17, slightly up from $328,611.11, indicating a marginal increase of 2.3%[18]. - The impact of exchange rate changes on cash and cash equivalents was a negative $544,491.39, compared to a larger negative impact of $4,608,897.85 in the previous year[18]. - The company’s cash flow from financing activities showed a strong performance, with a total inflow of $57,000,000.00 for the quarter[18]. - The company’s cash and cash equivalents at the beginning of the period were $152,953,615.12, down from $187,240,572.26 year-over-year, reflecting a decrease of 18.3%[18]. Assets and Liabilities - The company's total assets increased by 3.81% to ¥1,713,809,731.59 from ¥1,650,960,568.89 at the end of the previous year[4]. - Total assets as of March 31, 2023, amounted to CNY 1,713,809,731.59, an increase from CNY 1,650,960,568.89 at the beginning of the year, reflecting a growth of approximately 3.9%[11]. - Current assets increased to CNY 617,659,545.32 from CNY 550,011,984.80, representing a growth of about 12.2%[11]. - Total liabilities increased to CNY 501,031,090.10 from CNY 433,506,000.93, marking an increase of about 15.6%[12]. - Current liabilities rose to CNY 485,968,417.04 from CNY 417,662,872.25, an increase of approximately 16.4%[12]. - The company reported a total equity of CNY 1,212,778,641.49 as of March 31, 2023, compared to CNY 1,217,454,567.96 at the beginning of the year, a slight decrease of about 0.4%[12]. - The total equity attributable to shareholders of the parent company was CNY 1,242,601,523.48, a slight decrease from CNY 1,247,298,701.73 in the previous period[13]. Shareholder Information - The number of common shareholders at the end of the reporting period was 33,386[8]. - The largest shareholder, He Guo Ying, holds 31.99% of the shares, totaling 120,720,374 shares[8]. Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 948,121.43, a decrease of 8.6% compared to CNY 1,037,164.12 in the same period last year[14]. - Other comprehensive income after tax for Q1 2023 was CNY 939,928.82, compared to a loss of CNY 187,874.66 in Q1 2022[16]. - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[19]. - The company’s board of directors presented the first quarter report on April 26, 2023, highlighting key financial metrics and performance indicators[20].