弘亚数控(002833) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 588,765,617.06, representing an increase of 8.38% compared to CNY 543,259,069.25 in the same period last year[6]. - Net profit attributable to shareholders was CNY 122,672,067.50, up 15.95% from CNY 105,794,816.09 year-on-year[6]. - Total operating revenue for Q1 2023 was RMB 588,765,617.06, an increase of 8.5% compared to RMB 543,259,069.25 in the same period last year[19]. - The net profit for Q1 2023 was CNY 123,366,634.80, representing an increase of 15.5% compared to CNY 106,765,995.79 in Q1 2022[20]. - The operating profit for the quarter was CNY 141,849,702.49, up from CNY 124,312,582.63, indicating a growth of 14.2% year-over-year[20]. - The total comprehensive income for the quarter was CNY 123,386,670.61, compared to CNY 107,474,766.26 in the previous year, marking a growth of 14.8%[20]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 113.08%, reaching CNY 191,643,845.56, compared to CNY 89,938,820.56 in the previous year[6]. - The company reported a net cash flow from operating activities of CNY 191,643,845.56, significantly higher than CNY 89,938,820.56 in the same period last year[22]. - The net cash flow from investing activities was CNY 182,404,021.76, a turnaround from a negative cash flow of CNY -132,979,291.78 in Q1 2022[23]. - The company’s cash and cash equivalents at the end of the quarter totaled CNY 1,606,744,792.81, up from CNY 641,910,083.36 at the end of Q1 2022[23]. - Cash and cash equivalents increased by 36.23% to CNY 1,610,018,788.70, primarily due to the redemption of bank wealth management products[9]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,055,024,265.67, a 7.69% increase from CNY 3,765,372,419.70 at the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 4,055,024,265.67, up from RMB 3,765,372,419.70 at the beginning of the year, reflecting a growth of 7.7%[17]. - Total liabilities increased to RMB 1,283,694,155.91 from RMB 1,131,512,519.90, representing a rise of 13.4%[17]. - The company's equity attributable to shareholders reached RMB 2,647,684,878.45, compared to RMB 2,522,234,002.01 at the start of the year, an increase of 5.0%[17]. Earnings and Profitability - The company's basic earnings per share rose to CNY 0.29, reflecting a 16.00% increase from CNY 0.25 in the same quarter last year[6]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.29, compared to CNY 0.25 in Q1 2022, reflecting an increase of 16%[21]. - The weighted average return on equity was 4.75%, slightly up from 4.66% in the previous year[6]. - The company reported a net profit margin improvement, with net profit figures to be disclosed in subsequent reports[19]. Operational Metrics - Total operating costs for Q1 2023 were RMB 457,888,898.32, up from RMB 436,360,124.05, reflecting a year-over-year increase of 4.8%[19]. - Accounts receivable increased to RMB 56,572,497.42 from RMB 51,398,620.72, indicating a rise of 10.5%[16]. - Inventory levels rose to RMB 327,366,547.69 from RMB 318,721,449.31, marking an increase of 2.0%[16]. - The company reported a significant increase in prepayments, which rose by 87.38% to CNY 14,183,482.23, attributed to increased advance payments to suppliers[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[10]. - Short-term borrowings rose by 66.21% to CNY 116,736,435.28, mainly due to new short-term financing[11]. - Short-term borrowings increased to RMB 116,736,435.28 from RMB 70,233,213.06, showing a significant rise of 66.1%[16]. - The company raised CNY 61,200,000.00 from financing activities, compared to CNY 12,555,000.00 in the previous year, indicating a significant increase in financing[23].