华瑞股份(300626) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥134,227,939.48, a decrease of 30.42% compared to ¥192,912,091.74 in the same period last year[5] - Net profit attributable to shareholders was ¥109,810.56, down 98.29% from ¥6,414,523.89 in the previous year[5] - The net cash flow from operating activities was ¥7,929,563.92, a decline of 74.34% from ¥30,900,170.37 year-on-year[5] - Basic and diluted earnings per share both dropped to ¥0.00, a 100% decrease from ¥0.04 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 134,227,939.48, a decrease of 30.4% compared to CNY 192,912,091.74 in the same period last year[18] - Total operating costs for Q1 2023 were CNY 137,524,519.10, down 26.7% from CNY 187,622,352.02 year-over-year[18] - Net profit for Q1 2023 was CNY 109,810.56, a significant decline of 98.3% compared to CNY 6,414,523.89 in Q1 2022[19] - Cash flow from operating activities generated a net amount of CNY 7,929,563.92, down 74.3% from CNY 30,900,170.37 in the previous year[21] - The company reported a total comprehensive income of CNY 109,810.56 for Q1 2023, compared to CNY 6,414,523.89 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,091,514,448.43, down 2.88% from ¥1,123,865,559.62 at the end of the previous year[5] - The company's total assets at the end of the reporting period amount to CNY 1,091,514,448.43, down from CNY 1,116,054,507.95 at the beginning of the year[17] - Current assets decreased to CNY 480,132,319.72 from CNY 497,700,667.97 at the beginning of the year[16] - Total liabilities decreased to CNY 478,770,147.72 from CNY 503,420,017.80[17] - The company reported a decrease in short-term borrowings to CNY 215,878,459.74 from CNY 253,938,855.56[17] - Non-current assets totaled CNY 611,382,128.71, down from CNY 618,353,839.98 at the beginning of the year[17] Cash and Cash Equivalents - Cash received from sales of goods and services was ¥133,698,844.52, a decrease of 34.46% from ¥203,990,423.84 in the same period last year[10] - Cash and cash equivalents increased to CNY 46,662,999.96 from CNY 38,720,318.29[16] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 45,447,363.96, a decrease from CNY 180,578,896.04 at the end of Q1 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,490[13] - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, which are pledged[13] Expenses - Research and development expenses were ¥5,336,615.85, a reduction of 35.42% compared to ¥8,263,671.66 in the previous year[9] - Research and development expenses for Q1 2023 were CNY 5,336,615.85, down 35.5% from CNY 8,263,671.66 in the same period last year[18] - The company incurred a financial expense of CNY 6,162,878.74, a decrease of 14.4% from CNY 7,203,375.41 in the previous year[18] Receivables and Impairment - The company reported a significant increase in receivables financing by 71.90%, rising to ¥27,927,735.50 from ¥16,246,940.72[8] - Other current assets decreased by 46.97%, falling to ¥23,178,734.60 from ¥43,705,017.87, mainly due to the maturity of arbitrage products[8] - The company experienced an 85.23% increase in credit impairment losses, amounting to ¥2,688,400.12, due to reduced revenue and collection of long-aged receivables[9] Borrowings - The company raised CNY 109,000,000.00 through borrowings in Q1 2023, compared to CNY 199,106,883.87 in the same period last year[22] Audit Status - The first quarter report of Huari Electric Co., Ltd. is unaudited[23]