汉缆股份(002498) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,579,466,544.93, a decrease of 8.63% compared to CNY 1,728,670,778.56 in the same period last year[18] - Net profit attributable to shareholders for Q1 2023 was CNY 175,207,706.16, an increase of 29.65% from CNY 135,142,297.44 in the previous year[18] - The company's basic earnings per share for Q1 2023 were CNY 0.0519, reflecting a 29.75% increase from CNY 0.0400 in the same period last year[18] - Net profit for the current period was CNY 172,633,300.61, an increase of 29.73% compared to CNY 133,070,923.67 in the previous period[40] - Total comprehensive income attributable to the parent company's owners was CNY 179,535,635.64, an increase from CNY 156,435,537.65 in the previous period[41] Cash Flow - The net cash flow from operating activities improved significantly to CNY 102,967,534.77, compared to a negative CNY 202,554,660.38 in Q1 2022, marking a 150.83% increase[18] - Total cash inflow from operating activities reached ¥2,031,985,351.14, compared to ¥1,943,441,313.84 in the previous period, indicating a growth of approximately 4.7%[43] - Cash outflow from operating activities decreased to ¥1,929,017,816.37 from ¥2,145,995,974.22, reflecting a reduction of about 10.1%[43] - The company's cash and cash equivalents at the end of Q1 2023 totaled CNY 988,881,056.83, up from CNY 592,357,247.91 at the end of the previous year[14] - The company's cash and cash equivalents at the end of the period increased to ¥988,881,056.83 from ¥891,472,248.11 at the beginning of the year, representing an increase of approximately 10.9%[45] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 9,870,665,362.51, a slight increase of 0.15% from CNY 9,855,448,127.35 at the end of the previous year[18] - The equity attributable to shareholders increased by 2.55% to CNY 7,228,455,309.13 from CNY 7,048,919,673.49 at the end of the last year[18] - Total non-current assets reached CNY 2,609,916,970.21, an increase from CNY 2,596,463,113.41[36] - Current liabilities totaled CNY 2,357,600,444.15, slightly down from CNY 2,389,696,095.16[36] - Total liabilities decreased to CNY 2,506,821,562.32 from CNY 2,668,525,454.43[36] Operating Costs and Expenses - Total operating costs decreased to CNY 1,405,778,413.18, down 12.19% from CNY 1,601,191,771.20 in the previous period[37] - The company's financial expenses rose by 168% to CNY 4,776,814.71 due to increased interest expenses compared to CNY 1,781,357.54 in the previous period[4] - Research and development expenses increased to CNY 104,920,781.76, up 27.52% from CNY 82,325,515.28 in the previous period[37] Investment Income - Investment income for Q1 2023 was CNY 22,319,781.30, a significant increase of 294% from CNY 5,665,867.97 in the same period last year[4] - Investment income for the current period was CNY 22,319,781.30, significantly higher than CNY 5,665,867.97 in the previous period[40] - The cash inflow from investment activities was ¥124,810,923.18, a significant rise from ¥3,041,613.26 in the previous period[43] - The cash outflow for the purchase of fixed assets and intangible assets decreased to ¥27,465,299.69 from ¥103,163,882.98, reflecting a reduction of about 73.4%[43] Other Income and Gains - The company reported a 73% decrease in employee compensation payable, amounting to CNY 19,665,609.56, primarily due to the distribution of annual bonuses from the previous year[4] - Government subsidies recognized in the current period totaled CNY 6,099,050.16[30] - Fair value changes from trading financial assets and liabilities resulted in a gain of CNY 4,011,236.24[30] - The total amount of non-recurring gains and losses was CNY 9,152,027.77[30] - The company reported a net exchange gain of CNY 705,544.38, down from CNY 2,038,610.93 in the previous period[40]