汉威科技(300007) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was ¥584,486,560.34, a decrease of 1.66% compared to ¥594,344,585.84 in the same period last year[5] - Net profit attributable to shareholders was ¥14,081,512.26, down 72.66% from ¥51,507,035.46 year-on-year[5] - Basic earnings per share decreased by 75.00% to ¥0.04 from ¥0.16 in the same period last year[5] - Net profit for Q1 2023 was CNY 12,587,336.15, a significant decline of 79.93% from CNY 62,582,742.61 in Q1 2022[23] - Total comprehensive income for the first quarter was CNY 12,587,336.15, compared to CNY 62,575,784.74 in the previous period, indicating a significant decrease[24] Cash Flow - Net cash flow from operating activities was -¥158,317,883.93, a decline of 21.74% compared to -¥130,041,576.29 in the previous year[5] - The net cash flow from operating activities was -CNY 158,317,883.93, a decline from -CNY 130,041,576.29 in the previous period[25] - Cash inflow from investment activities totaled CNY 281,723,623.77, a substantial increase from CNY 26,513,978.08 in the previous period[26] - The company incurred a total cash outflow of CNY 583,477,522.12 from operating activities, down from CNY 646,402,654.72 in the previous period[25] - The company’s cash flow from investment activities showed a net increase of CNY 217,539,791.95, contrasting with a net outflow of -CNY 55,753,539.26 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,744,280,604.40, down 5.67% from ¥6,089,671,651.96 at the end of the previous year[5] - The company's total assets decreased to CNY 5,744,280,604.40 from CNY 6,089,671,651.96 in the previous period[20] - Total liabilities amounted to CNY 2,612,609,110.52, down from CNY 2,970,587,494.23 in the previous year[20] - The company’s long-term borrowings decreased to CNY 121,220,791.27 from CNY 222,466,798.82, a decline of 45.54%[20] Receivables and Payables - The company reported a significant increase in accounts receivable financing, rising 86.35% to ¥44,421,857.63 from ¥23,837,833.77[9] - Accounts receivable increased to ¥1,039,697,562.80 from ¥988,770,523.12 at the beginning of the year, indicating a growth of approximately 5.5%[18] - The company reported a decrease in accounts receivable to CNY 624,627,166.29 from CNY 731,603,131.09, a reduction of 14.66%[20] - The company experienced a 98.07% decrease in accounts payable, dropping to ¥63,200.00 from ¥3,279,775.30[9] Investments and Expenses - Investment income decreased by 42.12% to ¥1,091,018.37 from ¥1,885,086.21 year-on-year[9] - Research and development expenses increased to CNY 40,127,178.40, up from CNY 33,388,518.49 in the previous year, reflecting a growth of 20.73%[21] Strategic Changes - The company plans to sell 65% of its stake in Zhengzhou Hanwei Zhiyuan Technology Co., Ltd. to focus on core businesses such as sensors and IoT applications[16] - The company has not yet signed a formal agreement for the sale of the stake, and the transaction is still under negotiation[16] - The company’s total current assets reflect a strategic shift towards optimizing asset structure and focusing on core business areas[16]