好利科技(002729) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,949,838.72, a decrease of 4.40% compared to ¥63,753,930.93 in the same period last year[5] - Net profit attributable to shareholders was ¥5,392,036.38, down 22.20% from ¥6,930,629.24 year-on-year[5] - Basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the previous year[5] - The weighted average return on equity decreased to 1.14% from 1.56% year-on-year[5] - Net profit for Q1 2023 was CNY 5,360,686.53, down 22.7% from CNY 6,930,629.24 in the same period last year[31] - Other comprehensive income after tax was CNY -205,329.03, compared to CNY -113,028.33 in the prior year, reflecting a decline of 81.6%[31] Cash Flow - The net cash flow from operating activities was -¥21,697,702.27, representing a decline of 206.62% compared to -¥7,076,524.77 in Q1 2022[5] - The company reported a cash flow from operating activities of CNY 0.00 for the period, unchanged from the previous year[32] - Net cash outflow from operating activities was $21,697,702.27, worsening from a net outflow of $7,076,524.77 in the previous period[33] - Net cash inflow from investment activities was $30,446,543.46, a significant improvement from a net outflow of $3,029,515.00 in the previous period[34] - Cash inflow from financing activities totaled $29,478,910.00, up from $7,250,000.00 in the previous period, indicating a growth of approximately 305%[34] - The net increase in cash and cash equivalents was $24,694,646.83, contrasting with a decrease of $3,296,228.99 in the previous period[34] - The ending balance of cash and cash equivalents was $100,267,955.62, slightly down from $104,443,814.78 in the previous period[34] Assets and Liabilities - Total assets increased by 8.38% to ¥634,512,978.26 from ¥585,450,283.60 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to RMB 327,211,988.68, compared to RMB 278,941,729.95 at the beginning of the year, reflecting a growth of approximately 17%[26] - Total liabilities rose to CNY 158,330,449.08, up from CNY 114,438,400.01, indicating an increase of 38.3%[30] - The total equity attributable to shareholders increased to CNY 475,297,749.05 from CNY 470,111,041.70, a growth of 1.4%[30] Investment and Financing Activities - Research and development expenses rose by 43.23% to ¥3,214,194.35, reflecting increased investment in R&D[11] - The company received government subsidies amounting to ¥906,814.68, an increase of 196.18% compared to ¥306,169.95 in the previous year[11] - Long-term borrowings increased by 131.32% to ¥33,473,907.01, primarily due to new bank loans[10] - The company plans to acquire a 54.4842% stake in Shanghai Jiaxing Automotive Service Co., Ltd. through a combination of issuing shares and cash payments[16] - The company intends to raise supporting funds by issuing shares to no more than 35 qualified investors as part of the acquisition plan[16] - The company plans to increase its wholly-owned subsidiary, Haoli Zhixing (Xiamen) Technology Co., Ltd., capital by RMB 60 million, raising its registered capital to RMB 80 million[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,120[14] - The largest shareholder, Xusheng Asia Investment Co., Ltd., holds 24.52% of shares, amounting to 44,864,400 shares, with 27,243,734 shares pledged[14] - The top ten shareholders include Tang Qiqing and Xusheng Asia Investment Co., Ltd., who are considered acting in concert, with Tang indirectly holding 100% of Xusheng Asia[15] - The shareholder Sun Jianbo holds a total of 9,919,755 shares, with 766,555 shares held through a margin trading account[15] Regulatory and Compliance - The company is actively pursuing necessary internal decision-making processes and regulatory approvals for the proposed transactions[17] - The company has disclosed progress on the acquisition and capital raising plans in multiple announcements throughout late 2022 and early 2023[17] - The company’s first quarter report was not audited, indicating a need for caution in interpreting the financial data[35]