横河精密(300539) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥183,291,841.71, an increase of 11.86% compared to ¥163,858,678.52 in the same period last year[5] - Net profit attributable to shareholders was ¥9,152,857.80, representing an 81.94% increase from ¥5,030,780.59 year-on-year[5] - Basic earnings per share rose to ¥0.04, doubling from ¥0.02 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 183,291,841.71, an increase of 11.5% compared to CNY 163,858,678.52 in the same period last year[25] - Net profit for Q1 2023 reached CNY 9,284,543.45, representing a significant increase of 84.8% compared to CNY 5,037,235.92 in Q1 2022[26] - The total comprehensive income for Q1 2023 was CNY 9,284,087.26, compared to CNY 5,037,390.93 in Q1 2022, representing an increase of approximately 84.8%[27] Cash Flow - The net cash flow from operating activities decreased by 46.70% to ¥11,178,200.18, down from ¥20,972,371.98 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 11,178,200.18, down 46.4% from CNY 20,972,371.98 in Q1 2022[29] - The net cash flow from investing activities was -CNY 10,882,043.93 in Q1 2023, an improvement from -CNY 12,806,618.00 in Q1 2022[29] - The net cash flow from financing activities was -CNY 14,634,958.29 in Q1 2023, compared to -CNY 26,094,765.79 in Q1 2022, showing a significant reduction in cash outflow[29] - The total cash inflow from financing activities was CNY 142,051,229.03 in Q1 2023, compared to CNY 90,163,366.98 in Q1 2022, reflecting a growth of approximately 57.5%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,087,403,972.97, a decrease of 4.28% from ¥1,135,977,060.01 at the end of the previous year[5] - Total current assets decreased to CNY 578,116,738.09 from CNY 621,453,667.81, a decline of 6.9%[22] - Total liabilities decreased to CNY 555,202,014.63 from CNY 613,249,328.44, reflecting a reduction of 9.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,833[13] - The largest shareholder, Hu Zhijun, holds 30.05% of the shares, totaling 66,742,900 shares[13] - The second-largest shareholder, Huang Xiuzhu, holds 29.70% of the shares, with no restricted shares[13] - The total number of restricted shares held by Hu Zhijun is 50,057,175, which are subject to lock-up agreements[15] - The company has a total of 65,972,106 unrestricted shares held by Huang Xiuzhu[14] Research and Development - The company reported a significant increase in research and development expenses, which amounted to CNY 7,795,249.64, compared to CNY 7,233,957.37 in the previous year, an increase of 7.8%[26] Stock Incentive Plan - The company announced a stock incentive plan with a 30% lock-up period from July 23, 2023, to July 22, 2024, and a 40% lock-up period thereafter[17] - The company’s stock incentive plan includes a 30% lock-up period for shares from July 23, 2022, to July 22, 2023[17] - The company’s stock incentive plan allows for a 40% release of shares from July 23, 2024, onwards[17] - The company’s total shares subject to stock incentive plans include significant allocations to executives and key personnel[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[15] - There is no indication of mergers or acquisitions in the current reporting period[15] - The company did not redeem the "Henghe Convertible Bonds" early as per the board meeting resolution on February 15, 2023[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]