华昌达(300278) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥613,572,148.27, a decrease of 26.00% compared to ¥829,171,777.89 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥22,410,444.08, an increase of 26.14% from ¥17,766,749.39 in the previous year[5] - Basic earnings per share increased by 58.00% to ¥0.0158 from ¥0.01 in the same period last year[5] - The company reported a net loss of CNY 1,541,943,331.60 in Q1 2023, compared to a net loss of CNY 1,564,353,775.68 in Q1 2022[15] - The net profit for Q1 2023 was CNY 22,420,907.37, an increase of 26.5% compared to CNY 17,767,849.87 in Q1 2022[18] - Operating profit reached CNY 26,221,966.92, up from CNY 23,702,557.73, reflecting a growth of 6.3% year-over-year[18] - The company reported a total comprehensive income of CNY 25,699,599.10, compared to CNY 19,575,187.34 in the same period last year, marking an increase of 31.5%[18] Cash Flow and Assets - The net cash flow from operating activities improved by 40.16%, reaching -¥17,080,217.28 compared to -¥28,541,576.94 in the previous year[5] - The financing cash flow for Q1 2023 was ¥12,633,167.73, a 135.38% increase from -¥35,702,307.21 in the previous year[8] - The company's cash and cash equivalents at the end of the period amounted to ¥570,243,293.08, an increase from ¥562,437,832.62 at the beginning of the year[13] - The cash flow from operating activities showed a net outflow of CNY 17,080,217.28, an improvement from the outflow of CNY 28,541,576.94 in Q1 2022[21] - The cash and cash equivalents at the end of the period were CNY 546,960,355.93, down from CNY 668,142,540.66 at the end of Q1 2022[22] Liabilities and Shareholder Information - The company's contract liabilities increased by 27.27% to ¥500,786,217.35, up from ¥393,478,530.46 in the previous year[8] - The total liabilities amounted to CNY 1,236,358,452.78, up from CNY 1,202,822,053.15 in the previous quarter[15] - Total number of common shareholders at the end of the reporting period was 29,012[10] - The largest shareholder, Shenzhen High-tech Investment Group Co., Ltd., holds 28.03% of shares, totaling 398,386,155 shares[10] Assets and Inventory - Total assets at the end of Q1 2023 were ¥2,895,186,772.85, reflecting a 2.10% increase from ¥2,835,618,494.50 at the end of the previous year[5] - Accounts receivable increased to ¥639,118,920.78 from ¥581,989,554.45, reflecting a growth of approximately 9.5%[13] - Inventory rose to ¥548,789,504.42, up from ¥476,109,978.98, indicating a growth of about 15.2%[13] - The company reported a decrease in contract assets from ¥142,135,457.97 to ¥65,379,230.00, a decline of approximately 54.0%[13] Research and Development - Research and development expenses for Q1 2023 were CNY 6,944,298.45, slightly down from CNY 6,973,249.71 in the same period last year[17] - The company has not reported any new product developments or market expansion strategies in this quarter[11] Other Financial Metrics - The total non-recurring gains and losses amounted to ¥4,914,187.35 for the period[6] - The company experienced a 29.73% decrease in operating costs, totaling ¥526,251,453.33 compared to ¥748,901,953.34 in the previous year[8] - Total operating costs for Q1 2023 were CNY 590,808,287.44, down 26.3% from CNY 801,354,602.38 year-over-year[17] - Gross profit margin for Q1 2023 was approximately 3.7%, compared to 3.4% in Q1 2022[17] - The company experienced a foreign exchange loss of CNY 5,444,550.23 during the quarter[22] - Investment activities resulted in a net cash outflow of CNY 2,064,824.97, compared to CNY 777,421.50 in the previous year[21]