华力创通(300045) - 2023 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2023 was 54.81 million yuan, a decrease of 37.41% compared to the same period last year[9] - In Q1 2023, the company achieved operating revenue of CNY 90.77 million, a decrease of 38.49% compared to the same period last year[29] - The net profit attributable to shareholders was CNY 2.06 million, an increase of 20.15% year-on-year[29] - The company's operating revenue for the first quarter was ¥90,773,296.42, a decrease of 38.49% compared to the same period last year[56] - Net profit attributable to shareholders of the listed company was ¥2,058,655.79, an increase of 20.15% year-on-year[56] Operating Costs and Expenses - Operating costs for the same period were 54.81 million yuan, reflecting a significant reduction of 37.41% year-on-year, primarily due to decreased revenue[9] - Operating costs for Q1 2023 were CNY 106.76 million, down from CNY 144.04 million in the same period last year[31] - The company reduced expenses by CNY 4.71 million through improved management and cost control[25] - Research and development expenses increased to CNY 12.40 million, up from CNY 7.83 million year-on-year[31] - Research and development expenses increased by 58.31% to ¥12,400,400.00, reflecting increased investment in R&D[64] Cash Flow and Financial Position - The net cash flow from operating activities was -15.81 million yuan, an increase of 61.02% compared to the previous year, mainly due to reduced cash outflows from operations[9] - The net cash flow from operating activities was negative at CNY -15.81 million, an improvement from CNY -40.57 million in the previous year[34] - The net cash flow from investing activities was -¥90,501,161.64, significantly higher than -¥15,395,794.41 in the previous year[54] - The net cash flow from financing activities was -¥343,930.72, a decrease of 99.24% compared to the previous year[64] Assets and Liabilities - The total liabilities amounted to CNY 547.09 million, slightly down from CNY 550.85 million[31] - The total current assets decreased from CNY 1,518,762,712.52 to CNY 1,450,589,206.34, a decline of approximately 4.5%[45] - Cash and cash equivalents decreased from CNY 387,167,849.66 to CNY 280,612,643.92, a decrease of about 27.5%[45] - Accounts receivable increased slightly from CNY 615,782,668.54 to CNY 620,696,532.83, an increase of approximately 0.15%[45] - Inventory increased from CNY 347,097,329.08 to CNY 371,230,320.73, an increase of about 6.9%[45] - Non-current assets increased from CNY 760,396,774.47 to CNY 826,788,880.93, an increase of approximately 8.7%[46] - The total assets slightly decreased from CNY 2,279,159,486.99 to CNY 2,277,378,087.27, a decline of about 0.08%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,157[18] - Basic and diluted earnings per share were both CNY 0.0031, compared to CNY 0.0028 in the previous year[34] - The company’s diluted earnings per share increased by 10.71% to ¥0.0031 compared to the previous year[56] Impairment and Losses - The company reported a credit impairment loss of 16.62 million yuan, an increase of 1309.38% year-on-year, mainly due to a decrease in long-aged accounts receivable[9] - Significant increase in the collection of long-aged accounts receivable, resulting in a reduction of credit impairment losses by CNY 17.9978 million compared to the same period last year[40] - The company's investment losses led to a decrease in fair value change income by CNY 594,800 compared to the previous year[29] Government Subsidies and Deferred Income - Deferred income increased by 44.05% to 49.86 million yuan, primarily due to an increase in government subsidy funds received[15] - The company received government subsidies amounting to 909,771.69 yuan during the reporting period[14] Future Outlook - The company will continue to focus on its main business, enhance internal management, and improve operational efficiency to achieve stable and sustainable development across all business segments[41] - The company plans to implement various measures to stabilize and ensure growth[41]