华亚智能(003043) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥117,468,618.62, a decrease of 11.65% compared to ¥132,952,362.31 in the same period last year[4] - Net profit attributable to shareholders was ¥22,883,767.37, down 16.32% from ¥27,345,891.73 year-on-year[4] - Basic and diluted earnings per share were both ¥0.29, reflecting a decline of 14.71% from ¥0.34 in the same period last year[4] - The company's net profit after deducting non-recurring gains and losses was ¥18,781,681.94, down 25.30% from ¥25,141,463.57 year-on-year[4] - Net profit for Q1 2023 was CNY 22,900,194.90, down 16.3% from CNY 27,397,158.20 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 22,724,461.88, down from CNY 27,313,894.95 in Q1 2022, indicating a decline of about 16.9%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 88.36%, amounting to ¥8,558,871.22 compared to ¥73,543,089.10 in the previous year[4] - The net cash flow from operating activities for Q1 2023 was CNY 8,558,871.22, a significant drop of 88.4% from CNY 73,543,089.10 in Q1 2022[20] - Investment activities generated a net cash outflow of CNY 65,104,503.94 in Q1 2023, contrasting with a net inflow of CNY 90,094,543.66 in Q1 2022[20] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 570,908,875.93, a decrease of 13.2% from CNY 657,374,748.11 at the beginning of the year[12] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 565,286,208.42, down from CNY 417,121,512.42 at the end of Q1 2022, reflecting an increase of about 35.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,489,733,122.98, a decrease of 1.21% from ¥1,507,907,453.26 at the end of the previous year[4] - Total assets as of March 31, 2023, were CNY 1,489,733,122.98, slightly down from CNY 1,507,907,453.26 at the beginning of the year[14] - Total liabilities decreased to CNY 383,385,573.59 from CNY 424,284,365.75, reflecting a reduction of 9.6%[14] - The company's non-current assets increased to CNY 325,419,758.07 from CNY 253,646,066.44, marking a growth of 28.3%[13] - The company's retained earnings rose to CNY 395,127,096.72 from CNY 372,243,329.35, an increase of 6.1%[14] Operational Metrics - Total operating revenue for Q1 2023 was CNY 117,468,618.62, a decrease of 11.6% compared to CNY 132,952,362.31 in the same period last year[15] - Total operating costs for Q1 2023 were CNY 92,635,658.10, down 9.3% from CNY 102,186,165.38 year-on-year[15] - Inventory at the end of Q1 2023 was CNY 95,887,661.02, down 7.6% from CNY 103,807,080.33 at the beginning of the year[13] - The company reported a decrease in accounts payable to CNY 57,641,975.67 from CNY 72,363,858.89, a reduction of 20.3%[13] Research and Development - R&D expenses for Q1 2023 amounted to CNY 3,768,080.61, slightly up from CNY 3,677,970.67 in Q1 2022, indicating a year-over-year increase of approximately 2.5%[17] Government Support and Investments - The company received government subsidies amounting to ¥1,163,167.43 during the reporting period[5] - The balance of other equity instrument investments increased by 116.67% compared to the beginning of the year, primarily due to increased investment amounts[7] - The balance of construction in progress increased by 124.15% compared to the beginning of the year, mainly due to payments for new factory construction[7] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company did not report any mergers or acquisitions during the first quarter of 2023[21] Financial Ratios - The weighted average return on equity was 2.09%, down from 3.13% in the same period last year, a decrease of 1.04%[4] - The company reported a decrease in financial expenses to CNY 812,103.76 in Q1 2023 from CNY 1,600,413.79 in Q1 2022, a reduction of approximately 49.3%[17]