厚普股份(300471) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥156,284,637.98, representing a 10.19% increase compared to ¥141,827,597.13 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥10,860,215.15, a 39.92% improvement from a loss of ¥18,075,963.08 in the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.0281, which is a 43.35% improvement from -¥0.0496 in the previous year[5] - The net profit for Q1 2023 was -10,951,036.73 CNY, compared to -18,509,219.12 CNY in Q1 2022, showing an improvement of approximately 40.5% year-over-year[28] - The company reported a total comprehensive loss of -10,952,213.20 CNY for Q1 2023, compared to -18,581,173.53 CNY in Q1 2022, marking a year-over-year improvement of approximately 41.0%[29] - The company's operating profit was -10,095,074.38 CNY, an improvement from -18,302,980.65 CNY in Q1 2022, reflecting a year-over-year improvement of approximately 44.0%[28] Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥13,686,465.35, an 87.96% reduction compared to ¥113,722,038.23 in the same period last year[5] - The cash flow from operating activities was -13,686,465.35 CNY, an improvement from -113,722,038.23 CNY in the same period last year, reflecting a significant reduction in cash outflow[30] - The total cash outflow from investing activities was -28,362,368.89 CNY, worsening from -11,753,186.64 CNY in the same period last year[32] - Cash paid for the purchase of fixed assets and other long-term assets rose by 128.59% to ¥19,599,957.70, indicating ongoing investment in infrastructure[14] - The company is investing up to CNY 160 million in the construction of the Hydrogen Energy Equipment Industrial Park project, which is currently progressing smoothly[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,268,271,093.01, a decrease of 1.59% from ¥2,305,024,733.25 at the end of the previous year[5] - The company's total assets amounted to CNY 2,268,271,093.01, down from CNY 2,305,024,733.25 at the start of the year[25] - The total liabilities decreased to CNY 1,163,591,675.17 from CNY 1,191,141,442.45, a decline of 2.3%[25] - Non-current assets totaled CNY 1,178,188,525.26, an increase from CNY 1,164,129,232.87 at the beginning of the year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,101[16] - The largest shareholder, Beijing Xingkai Investment Co., Ltd., holds 13.66% of the shares, totaling 52,715,600 shares[16] - The second-largest shareholder, Wang Jiwen, owns 12.96% of the shares, amounting to 50,042,052 shares[16] - The company has a total of 48,758,283 restricted shares at the beginning of the period, with 5,784,544 shares released during the period[19] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[16] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 156,284,637.98, an increase of 10.3% compared to CNY 141,827,597.13 in the same period last year[27] - Total operating costs for Q1 2023 were CNY 169,551,158.93, up from CNY 162,224,260.21 in Q1 2022, reflecting a year-on-year increase of 4.1%[27] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 98,065,054.30 from CNY 134,152,224.70 at the beginning of the year, a decline of 26.9%[23] - Accounts receivable remained stable at CNY 232,099,024.03, slightly up from CNY 232,020,054.43 at the start of the year[23] - Inventory decreased to CNY 682,989,165.68 from CNY 692,528,568.72, a reduction of 1.8%[23] - Short-term borrowings increased to CNY 306,207,778.43 from CNY 247,636,517.08, representing a rise of 23.5%[24] - The company incurred a credit impairment loss of 3,721,789.45 CNY, compared to 1,534,956.21 CNY in the previous year, representing an increase of approximately 142.5%[28] - The company reported a 54.07% decrease in other income, totaling ¥915,626.43, mainly due to reduced government subsidies[12] - Other receivables increased by 96.41% to ¥17,927,421.89, primarily due to employee advances[10]