海伦哲(300201) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥245,216,480.98, representing a 15.30% increase compared to ¥212,685,309.77 in the same period last year[5] - Net profit attributable to shareholders was ¥22,010,244.72, up 10.18% from ¥19,976,311.13 year-on-year[5] - Basic and diluted earnings per share increased by 9.90% to ¥0.0211 from ¥0.0192[5] - Net profit for Q1 2023 reached CNY 21,160,854.33, a 10.6% increase from CNY 19,141,105.90 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY 0.0211, compared to CNY 0.0192 in the previous year[22] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly, reaching -¥22,800,225.84, a 72.61% increase compared to -¥83,229,418.72 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -22,800,225.84, an improvement from CNY -83,229,418.72 in Q1 2022[23] - The net cash flow from investment activities was -1,473,478.50, compared to -256,146.00 in the previous year, indicating a significant increase in cash outflow[25] - The cash inflow from financing activities totaled 50,000,000.00, while cash outflow was 25,465,660.87, resulting in a net cash flow from financing activities of 24,534,339.13, compared to -6,710,462.67 in the previous year[25] - The net increase in cash and cash equivalents for the quarter was 260,634.79, contrasting with a decrease of -90,196,168.94 in the same period last year[25] - The ending balance of cash and cash equivalents was 101,828,941.35, compared to 67,114,805.09 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,167,804,882.94, a slight increase of 0.12% from ¥2,165,203,956.08 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,247,106,640.43, an increase from CNY 1,232,724,689.37 at the beginning of the year, reflecting a growth of approximately 1.1%[16] - The total liabilities decreased to CNY 1,436,100,081.54 from CNY 1,468,891,460.71, showing a reduction of about 2.2%[17] - Total liabilities as of Q1 2023 were CNY 783,430,483.17, a slight decrease from CNY 802,806,908.46 at the end of the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,265[9] - The top shareholder, Haide Asset Management, holds 11.96% of shares, totaling 124,486,032 shares[9] - The second-largest shareholder, MEI TUNG (CHINA) LIMITED, owns 8.30% of shares, amounting to 86,436,070 shares[9] - The third-largest shareholder, Zhongtianze Holdings Group, has a 6.85% stake, equivalent to 71,340,149 shares[9] - Jiangsu Electromechanical Research Institute holds 3.62% of shares, totaling 37,719,299 shares, with some shares pledged[9] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[11] - The report indicates that there are no changes in restricted shares for the period, confirming stability in shareholder structure[11] - The company has a significant portion of shares under management control, with various shareholders linked through agreements[10] Legal and Regulatory Matters - The company received a fine of CNY 3.5 million from the Jiangsu Securities Regulatory Bureau due to false records in annual reports from 2016 to 2019 and late disclosure of the 2022 semi-annual report[13] - The company successfully lifted the delisting risk warning on April 20, 2023, after applying for its removal on April 18, 2023[14] - The company is currently involved in legal proceedings regarding voting rights, which may impact future governance[10] Investment and Expenses - The company reported a significant increase in prepayments, which rose by 273.74% to ¥83,173,931.21, indicating strong order backlog[7] - Short-term borrowings increased by 149.81% to ¥60,031,013.89, reflecting the company's strategy to secure additional financing[7] - Investment income surged by 7091.29% to ¥259,397.74, primarily due to profits from joint ventures[7] - Research and development expenses for Q1 2023 were CNY 16,532,128.48, an increase of 15.5% from CNY 14,312,077.07 in Q1 2022[20] - The company reported an investment income of CNY 259,397.74, a significant recovery from a loss of CNY -3,710.30 in the previous year[21]