华宝股份(300741) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 341,849,030, a decrease of 17.89% compared to CNY 416,353,510 in the same period last year[15]. - Net profit attributable to shareholders for Q1 2023 was CNY 102,868,142, down 52.41% from CNY 216,153,002 year-on-year[15]. - Basic earnings per share for Q1 2023 were CNY 0.17, a decrease of 51.43% compared to CNY 0.35 in the same period last year[15]. - The total profit for the current period is 132,937,123, a decrease from 259,047,528 in the previous period, reflecting a decline of approximately 48.7%[32]. - The net profit attributable to the parent company is 102,868,142, down from 216,153,002, representing a decrease of about 52.4%[32]. - The total comprehensive income for the current period is 94,460,535, down from 217,907,615, a decline of about 56.7%[32]. - The basic and diluted earnings per share are both 0.17, down from 0.35 in the previous period, reflecting a decrease of about 51.4%[32]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 14,743.29 million, a rise of 29,239.82% compared to CNY 50.25 million in the previous year[9]. - The cash flow from operating activities for the current period is 147,432,871, significantly improved from 502,501 in the previous period[35]. - The cash outflow from operating activities totals 401,113,097, a decrease from 516,531,559 in the previous period, indicating a reduction of approximately 22.3%[35]. - The company's cash and cash equivalents at the end of the first quarter were CNY 3,488,333,636, down from CNY 3,644,782,628 at the beginning of the year, reflecting a decrease of 4.3%[27]. - The cash and cash equivalents at the end of the period amount to 3,475,333,610, compared to 2,871,557,038 at the end of the previous period, showing an increase of approximately 21.1%[36]. Liabilities and Equity - The total assets at the end of the reporting period were CNY 8,663,457,560, representing a decrease of 3.85% from CNY 9,010,360,198 at the end of the previous year[15]. - The total current assets decreased to CNY 6,283,915,616 from CNY 6,559,465,474, indicating a decline of 4.2%[27]. - The total liabilities decreased to CNY 818,000,537 from CNY 1,258,661,083, a reduction of 34.9%[29]. - The total equity attributable to shareholders increased by 1.17% to CNY 7,628,701,643 from CNY 7,540,478,830 at the end of the previous year[15]. - The total equity attributable to shareholders increased to CNY 7,628,701,643 from CNY 7,540,478,830, reflecting a growth of 1.2%[29]. Operating Costs and Expenses - The total operating revenue for the first quarter of 2023 was CNY 341,849,030, a decrease of 17.9% compared to CNY 416,353,510 in the same period last year[31]. - The total operating costs for the first quarter of 2023 were CNY 234,030,583, an increase of 11.7% from CNY 209,524,333 in the previous year[31]. - The company reported a significant decrease in investment cash flow, which was CNY 1,989.91 million, down 96.74% from CNY 61,079.37 million in the previous year[9]. - The net profit for the first quarter of 2023 was impacted by a financial expense of CNY -13,190,437, compared to CNY -9,147,503 in the same period last year[31]. - Financial expenses decreased by 44.20% to CNY -1,319.04 million, attributed to an increase in fixed deposits[18]. - The company experienced a 40.11% reduction in tax and additional charges due to decreased VAT payments during the reporting period[18]. Research and Development - The company reported a research and development expense of CNY 29,455,977 for the first quarter, down from CNY 31,358,375 in the previous year, a decrease of 6.1%[31]. Shareholder Information - Liang Jue Sen holds a total of 5,855,700 shares through China Galaxy Securities and a regular securities account[53]. - Zhang De Xing holds a total of 1,463,900 shares through CITIC Securities[53]. - Feng Zhao Wei holds a total of 1,224,800 shares through China Galaxy Securities and a regular securities account[53]. - Yang Yue Feng holds a total of 1,026,900 shares through招商证券 and a regular securities account[53]. Risks and Investigations - The company has ongoing investigations involving its actual controller and board member, which may pose risks to investors[25].