山东赫达(002810) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥375,012,503.24, a decrease of 4.30% compared to ¥391,849,249.22 in the same period last year[5] - Net profit attributable to shareholders was ¥72,801,845.43, down 24.43% from ¥96,333,422.50 year-on-year[5] - Basic earnings per share decreased to ¥0.2131, down 24.49% from ¥0.2822 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 375,012,503.24, a decrease of 4.7% compared to CNY 391,849,249.22 in Q1 2022[20] - Net profit for Q1 2023 was CNY 72,801,845.43, down 24.5% from CNY 96,333,422.50 in Q1 2022[22] - Earnings per share (EPS) for Q1 2023 was CNY 0.2131, compared to CNY 0.2822 in the same period last year[22] Cash Flow - The net cash flow from operating activities was negative at -¥6,777,542.67, a decline of 142.72% compared to ¥15,864,255.81 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -6,777,542.67 CNY, a decrease from 15,864,255.81 CNY in the same period last year[23] - Total cash inflow from operating activities was 330,776,800.95 CNY, down 10.3% from 368,847,483.24 CNY year-over-year[23] - Cash outflow from operating activities totaled 337,554,343.62 CNY, a decrease of 4.3% compared to 352,983,227.43 CNY in the previous year[23] - The cash flow from investment activities was -82,258,931.89 CNY, an improvement from -190,320,925.54 CNY in Q1 2022[23] - Cash inflow from financing activities was 182,008,446.41 CNY, a decrease of 11.7% from 206,174,744.96 CNY year-over-year[24] - The net cash flow from financing activities was 71,790,831.40 CNY, significantly lower than 179,884,941.79 CNY in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,322,150,728.02, a slight decrease of 0.28% from ¥3,331,342,690.18 at the end of the previous year[5] - Total liabilities decreased to CNY 1,365,956,659.67 from CNY 1,449,609,607.05 year-over-year[19] - The company's cash and cash equivalents decreased to ¥127,739,904.48 from ¥150,966,335.82 at the beginning of the year, a decline of approximately 15.3%[17] - Accounts receivable increased to ¥400,758,594.21 from ¥367,388,376.51, representing an increase of about 9.5%[17] - The total current assets amount to ¥833,791,185.60, down from ¥857,521,528.16, a decrease of approximately 2.8%[17] - The company's fixed assets decreased to ¥779,002,551.81 from ¥802,223,817.10, a decline of approximately 2.9%[17] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 34,752[13] - The largest shareholder, Bi Xinde, holds 26.77% of the shares, totaling 91,670,305 shares[13] Expenses and Income - Sales expenses increased by 53.56% to ¥6,074,299.76 compared to ¥3,955,533.04 in the previous year[9] - Other income rose significantly by 122.25% to ¥2,749,817.59, primarily due to increased government subsidies[9] - Research and development expenses for Q1 2023 were CNY 15,424,410.63, down from CNY 18,137,161.74 in Q1 2022[20] - The company reported an investment income of CNY 16,973,819.08, compared to CNY 21,783,889.72 in the same period last year[20] Impairment and Inventory - The company reported a 100% decrease in asset impairment losses, with no losses recorded in the current period compared to the previous year[9] - The total inventory stands at ¥240,356,268.38, slightly down from ¥242,063,266.81[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no indications of mergers or acquisitions mentioned in the report[16]