豪尔赛(002963) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥183,938,992.32, representing a 25.40% increase compared to ¥146,682,582.20 in the same period last year[4] - Net profit attributable to shareholders was ¥1,799,411.20, a significant turnaround from a loss of ¥21,754,504.07 in Q1 2022, marking an increase of 108.27%[4] - Operating profit for Q1 2023 was ¥461,336.32, compared to an operating loss of ¥25,476,596.26 in the previous year[17] - Basic and diluted earnings per share for Q1 2023 were both ¥0.01, recovering from a loss of ¥0.14 per share in Q1 2022[17] Cash Flow - The net cash flow from operating activities improved to ¥3,052,958.81, compared to a negative cash flow of ¥55,207,686.04 in the previous year, reflecting a 105.53% increase[4] - Cash flow from operating activities for Q1 2023 was ¥3,052,958.81, a turnaround from a negative cash flow of ¥55,207,686.04 in Q1 2022[18] - Cash flow from investing activities showed a net outflow of ¥135,210,691.30 in Q1 2023, improving from a net outflow of ¥430,905,492.63 in the same period last year[20] Assets and Liabilities - The company's total assets decreased by 3.98% to ¥2,032,058,456.49 from ¥2,116,253,934.45 at the end of the previous year[4] - Total current liabilities decreased to CNY 485,188,805.16 from CNY 566,403,722.46, a reduction of approximately 14.35%[15] - The total liabilities decreased to CNY 520,959,724.02 from CNY 606,960,422.88, reflecting a decline of about 14.16%[15] - The total equity attributable to shareholders increased slightly to CNY 1,511,098,732.47 from CNY 1,509,293,511.57, an increase of approximately 0.12%[15] Inventory and Expenses - The company's inventory decreased by 33.23% to ¥48,735,660.85, as previously accumulated materials were consumed due to improved market conditions[8] - Research and development expenses decreased by 30.80% to ¥8,358,199.90, attributed to a reduction in R&D personnel costs[8] - Sales expenses for Q1 2023 were ¥10,032,265.84, down from ¥13,632,239.79 in the previous year, indicating a 26.5% decrease[16] Shareholder Information - The company has a major shareholder, Dai Baolin, holding 23.36% of the shares, alongside Liu Qingmei, who also holds 23.36%[11] Other Financial Metrics - The weighted average return on equity improved to 0.12% from -1.31% in the same period last year[4] - The company reported a significant decrease in financial expenses, which rose by 311.99% to ¥185,351.99 due to increased guarantee fees[8] - The investment income dropped by 73.78% to ¥1,005,995.54, mainly due to lower yields from low-risk wealth management products purchased during the period[8] - Accounts receivable decreased to CNY 370,126,310.62 from CNY 427,476,080.93, indicating a reduction of approximately 13.41%[13] - The company reported a significant decrease in contract liabilities from CNY 150,683,203.61 to CNY 91,346,177.20, a reduction of about 39.30%[14][15] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[12]