汉宇集团(300403) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥255,890,736.37, a decrease of 0.35% compared to ¥256,795,832.61 in the same period last year[4] - Net profit attributable to shareholders increased by 5.07% to ¥46,938,824.33 from ¥44,673,320.76 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 24.02% to ¥47,388,553.67 compared to ¥38,211,002.07 in the previous year[4] - The weighted average return on equity was 2.52%, slightly down from 2.64% in the previous year[4] - Net profit for the current period is $45,866,779.69, an increase from $43,954,228.17 in the previous period, showing a growth of approximately 4.34%[18] - Total comprehensive income for the current period is $53,366,635.74, compared to $41,006,502.77 in the previous period, showing an increase of approximately 30.12%[19] Cash Flow - The net cash flow from operating activities increased by 52.62% to ¥75,967,600.70 from ¥49,776,789.63 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was ¥75,967,600.70, an increase of 52.5% compared to ¥49,776,789.63 in Q1 2022[22] - Total cash inflow from investment activities was ¥102,433,333.32, contrasting with a cash outflow of ¥4,797,539.66 in the same period last year[22] - The net cash flow from investment activities was ¥25,715,893.49, a significant improvement from a net outflow of ¥36,250,289.15 in Q1 2022[22] - Cash inflow from financing activities totaled ¥3,000,000.00, down from ¥30,669,149.61 in the previous year[22] - The net cash flow from financing activities was -¥13,941,045.37, compared to a positive net flow of ¥13,448,817.99 in Q1 2022[22] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥172,135,413.56, up from ¥122,069,187.58 at the end of Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,239,906,110.63, a decrease of 0.43% from ¥2,249,469,363.95 at the end of the previous year[4] - Total current assets decreased to ¥894,842,327.07 from ¥940,673,069.14, a reduction of about 4.9%[14] - Total liabilities decreased to ¥350,153,150.25 from ¥413,083,039.32, indicating a decline of approximately 15.2%[15] - The company's total assets as of March 31, 2023, were ¥2,239,906,110.63, down from ¥2,249,469,363.95 at the beginning of the year, a decrease of about 0.4%[15] - The equity attributable to the parent company increased to ¥1,891,253,648.11 from ¥1,836,814,967.72, reflecting an increase of approximately 2.9%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,320, with the largest shareholder holding 37.60% of the shares[10] Inventory and Receivables - Accounts receivable decreased to ¥276,709,435.76 from ¥281,651,244.58, reflecting a decline of approximately 1.4%[14] - The company's inventory decreased to ¥249,994,423.00 from ¥262,223,111.58, a decline of about 4.6%[14] Expenses - Research and development expenses rose to $11,327,765.73 from $10,956,794.35, reflecting an increase of about 3.39%[18] - Sales expenses decreased to $6,995,989.14 from $9,492,593.93, a reduction of approximately 26.36%[18] Other Financial Metrics - Basic and diluted earnings per share increased to $0.0778 from $0.0741, marking a rise of about 5.00%[19] - Other comprehensive income after tax for the current period is $7,499,856.05, compared to a loss of $2,947,725.40 in the previous period, indicating a significant turnaround[19] - The total cash inflow from operating activities was ¥287,036,660.86, compared to ¥344,459,402.98 in Q1 2022, indicating a decrease of 16.7%[22] - Total cash outflow from operating activities was ¥211,069,060.16, down from ¥294,682,613.35 in the same period last year, reflecting a decrease of 28.4%[22] - The company received tax refunds totaling ¥3,231,210.60 in Q1 2023, compared to ¥12,451,615.91 in Q1 2022[22] Audit Information - The company did not conduct an audit for the Q1 2023 report[23]