汉嘉设计(300746) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥377,030,499.05, a decrease of 27.41% compared to ¥519,421,136.34 in the same period last year[5] - The net profit attributable to shareholders was ¥9,351,447.87, down 34.41% from ¥14,256,822.74 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,489,577.43, reflecting a decline of 46.12% compared to ¥12,044,075.75 in the previous year[5] - Net profit for Q1 2023 was CNY 10.72 million, down from CNY 15.47 million in Q1 2022, reflecting a decline of about 30%[21] - Operating profit for Q1 2023 was CNY 9.90 million, compared to CNY 16.11 million in the same period last year, indicating a decrease of approximately 38%[20] - Total operating costs for Q1 2023 were CNY 381.54 million, a decrease from CNY 508.70 million in Q1 2022, representing a reduction of approximately 25%[20] Cash Flow and Assets - The net cash flow from operating activities improved to -¥15,093,353.73, a 65.96% increase from -¥44,345,193.98 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 15.09 million in Q1 2023, an improvement from a net outflow of CNY 44.35 million in Q1 2022[24] - Cash and cash equivalents decreased by 30.47% to ¥208,586,446.00 from ¥299,978,683.46 at the beginning of the period[9] - Cash and cash equivalents at the end of Q1 2023 were CNY 200.20 million, down from CNY 250.49 million at the end of Q1 2022, a decrease of approximately 20%[24] - Total assets at the end of the reporting period were ¥2,213,697,865.85, down 7.08% from ¥2,382,304,899.89 at the end of the previous year[5] Liabilities and Equity - Total liabilities decreased to CNY 861,903,503.57 from CNY 1,031,729,613.01, representing a reduction of about 16.4%[17] - The company reported a decrease in accounts payable to CNY 423,546,670.46 from CNY 550,681,151.59, a reduction of approximately 23.1%[17] - Total equity increased to CNY 1,351,794,362.28 from CNY 1,350,575,286.88, a marginal increase of 0.09%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,242, with the largest shareholder holding 51.60% of the shares[11] - The company has released a total of 1,284,650 shares from lock-up, reducing the total locked shares to 3,854,109[14] Investment Activities - The company reported a significant increase in credit impairment losses, which rose by 164.51% to ¥5,882,998.95 compared to ¥2,224,091.73 in the previous year[9] - The company’s investment activities generated a net cash outflow of -¥70,866,955.18, a 29.29% increase in outflow compared to -¥54,810,894.14 in the same period last year[9] - The company experienced a net cash outflow from investing activities of CNY 70.87 million in Q1 2023, compared to a net outflow of CNY 54.81 million in Q1 2022[24] - The company reported investment income of CNY 660.36 million in Q1 2023, a significant recovery from a loss of CNY 390.16 million in Q1 2022[20] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[15] Other Financial Metrics - The weighted average return on equity decreased to 0.72%, down 0.36% from 1.08% in the previous year[5] - Total current assets decreased to CNY 1,307,902,710.44 from CNY 1,467,472,004.14, reflecting a decline of approximately 10.9%[16] - Accounts receivable decreased to CNY 437,943,344.20 from CNY 516,107,194.96, a decrease of approximately 15.1%[16] - Total non-current assets slightly decreased to CNY 905,795,155.41 from CNY 914,832,895.75, a decline of about 1.2%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.04, down from CNY 0.06 in Q1 2022[21] - Total revenue from sales of goods and services received in Q1 2023 was CNY 547.51 million, compared to CNY 584.68 million in Q1 2022[24] - Research and development expenses increased to CNY 21.20 million in Q1 2023 from CNY 19.68 million in Q1 2022, marking an increase of about 7.7%[20]