华测检测(300012) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,117,097,334.31, representing a 23.07% increase compared to ¥907,659,635.64 in the same period last year[3] - Net profit attributable to shareholders was ¥144,260,702.30, up 20.37% from ¥119,849,299.00 year-on-year[3] - The company reported a basic earnings per share of ¥0.0862, an increase of 20.73% from ¥0.0714 in the same period last year[3] - The company's net profit for Q1 2023 reached CNY 148,109,863.17, an increase of 21.3% compared to CNY 122,149,340.74 in Q1 2022[18] - Operating profit for the quarter was CNY 169,159,598.51, up from CNY 134,711,029.74, reflecting a growth of 25.5% year-over-year[18] - The total comprehensive income attributable to the parent company was CNY 147,462,106.33, compared to CNY 119,844,122.99 in the previous year, reflecting a growth of 23.1%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥24,179,495.64, a 75.30% reduction from a net outflow of ¥97,876,226.02 in the previous year[7] - The company reported a net cash outflow from operating activities of CNY -24,179,495.64, an improvement from CNY -97,876,226.02 in Q1 2022[21] - The cash and cash equivalents at the end of the period totaled CNY 1,386,964,555.65, compared to CNY 872,683,292.04 at the end of Q1 2022, indicating a significant increase of 58.8%[21] - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥1,414,113,624.29, down from ¥1,601,569,785.65 at the beginning of the year[13] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥7,652,696,340.19, a decrease of 1.66% from ¥7,781,777,517.06 at the end of the previous year[3] - The company’s total liabilities increased, with long-term borrowings rising by 147.60% to ¥10,167,352.99 from ¥4,106,411.82 year-on-year[5] - The total liabilities decreased to ¥1,851,584,321.68, down 12.2% from ¥2,108,063,202.40[15] - The total number of common shareholders at the end of the reporting period is 34,141[9] - The largest shareholder, Hong Kong Central Clearing Limited, holds 14.37% with 241,810,162 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥968,340,603.79, up 22.1% from ¥793,099,936.09 in the same period last year[17] - The company incurred financial expenses of CNY 247,139.55, a significant increase from CNY -717,585.78 in the previous year[18] - Research and development expenses increased to CNY 91,174,498.28, up from CNY 86,386,748.29, representing a rise of 5.5%[18] Shareholder Information - The company plans to release 25% of locked shares annually during the tenure of executives[11] - The total number of restricted shares at the beginning of the period was 159,184,188, with 3,697,500 shares released during the period[12] - The company has a total of 90,625,740 restricted shares held by Wan Feng, which remain locked during his tenure[11] - The company has a significant shareholder relationship, with Wan Yunxiang and Wan Feng being acting in concert[10] Other Financial Metrics - The company's non-current assets totaled ¥4,289,174,917.02, an increase of 10.1% from ¥3,894,342,672.30 at the end of the previous period[15] - The goodwill increased to ¥759,210,431.32, a significant rise of 23.9% from ¥613,319,550.86[15] - The company reported a decrease in accounts payable to ¥636,057,988.32, down 15.0% from ¥748,532,167.58[15] - Total current assets decreased to ¥3,363,521,423.17 from ¥3,887,434,844.76[13] - Accounts receivable decreased to ¥1,341,346,721.23 from ¥1,388,835,385.86[13] - Inventory increased to ¥109,137,412.93 from ¥97,332,127.76[13] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[15] Audit Status - The first quarter report of Huace Testing Certification Group Co., Ltd. is unaudited[22]