豪迈科技(002595) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,645,194,984.86, representing a 9.04% increase compared to ¥1,508,798,696.61 in the same period last year[4] - Net profit attributable to shareholders was ¥310,706,882.51, a 33.25% increase from ¥233,178,674.35 year-on-year[4] - The basic earnings per share increased by 34.03% to ¥0.3907 from ¥0.2915 in the previous year[4] - The operating profit for the quarter was CNY 355,942,323.04, representing a 35.73% increase from CNY 261,995,290.57 in Q1 2022[16] - The total comprehensive income attributable to the parent company was CNY 318,318,335.48, up from CNY 181,987,895.00 in the same quarter last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,879,670,977.28, up 3.35% from ¥8,592,236,706.49 at the end of the previous year[4] - Total liabilities decreased from ¥1,248,793,087.66 to ¥1,201,450,357.98, a reduction of approximately 3.79%[13] - The company reported a total of ¥1,043,204,062.25 in current liabilities, down from ¥1,091,671,770.19, indicating a decrease of about 4.44%[13] - Accounts receivable decreased from ¥2,102,299,986.53 to ¥1,936,539,654.76, representing a reduction of about 7.87%[12] - Inventory increased from ¥1,622,989,188.47 to ¥1,715,048,294.88, reflecting an increase of approximately 5.7%[12] Cash Flow - Cash flow from operating activities was ¥133,848,126.42, reflecting a 32.42% increase from ¥101,080,583.37 in the same period last year[8] - The net cash flow from investment activities was -246,315,937.26 CNY, compared to -173,446,696.37 CNY in the previous year, indicating a significant increase in cash outflow[19] - The net increase in cash and cash equivalents was -121,144,593.11 CNY, compared to -36,989,020.14 CNY in the same period last year[19] - The ending balance of cash and cash equivalents was 498,981,206.32 CNY, down from 620,125,799.43 CNY at the beginning of the period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,528, with the top 10 shareholders holding a combined 59.92% of shares[9] - Zhang Gongyun is the largest shareholder, holding 30.12% of shares, equivalent to 240,976,678 shares[9] - The company’s total equity attributable to shareholders increased by 4.56% to ¥7,672,324,404.65 from ¥7,337,707,108.81 at the end of the previous year[4] Expenses - The company reported a significant increase in sales expenses, which rose by 89.22% to ¥21,929,500.56 due to increased after-sales service fees[7] - The financial expenses doubled to ¥17,271,231.82, primarily due to increased exchange losses[7] - Research and development expenses increased to CNY 75,500,517.79, up from CNY 67,445,393.69, reflecting a focus on innovation[15] - The company reported a decrease in tax expenses to CNY 44,958,992.74 from CNY 28,699,605.71, indicating improved profitability[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[20]