海能实业(300787) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥378,935,421.88, a decrease of 26.82% compared to ¥517,829,653.33 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥6,551,213.07, down 88.76% from ¥58,290,847.16 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,111,643.56, a decline of 94.41% compared to ¥55,637,592.57 in the previous year[5]. - Total operating revenue for Q1 2023 was ¥378,935,421.88, a decrease of 26.8% compared to ¥517,829,653.33 in Q1 2022[23]. - Net profit for Q1 2023 was ¥6,551,213.07, a significant decline of 88.8% from ¥58,290,847.16 in Q1 2022[24]. - Basic earnings per share for Q1 2023 were ¥0.0427, down from ¥0.3815 in Q1 2022, reflecting a decrease of 88.8%[25]. - Other comprehensive income for Q1 2023 was reported at -¥7,044,714.59, compared to -¥916,007.39 in Q1 2022[24]. Cash Flow - The net cash flow from operating activities increased by 395.87% to ¥60,699,619.52, up from ¥12,240,966.16 in the same period last year[5]. - The company reported a significant increase in cash flow from operating activities, attributed to better collection of receivables and reduced inventory[13]. - The net cash flow from financing activities increased significantly to ¥145,905,913.71, a rise of 4098.35% primarily due to the increase in short-term bank loans during the reporting period[14]. - The net cash flow from operating activities for the current period is $60,699,619.52, a significant increase from $12,240,966.16 in the previous period, reflecting a growth of approximately 397%[28]. - Total cash inflow from operating activities decreased to $497,385,922.73 from $623,697,173.26, representing a decline of about 20.2%[28]. - Cash outflow from operating activities also decreased to $436,686,303.21 from $611,456,207.10, indicating a reduction of approximately 28.5%[28]. - The net cash flow from investing activities was -$77,844,802.38, worsening from -$18,805,056.91 in the previous period[28]. - Cash inflow from financing activities increased to $214,669,773.24 from $195,795,290.92, showing a growth of about 9.5%[28]. - The ending balance of cash and cash equivalents rose to $781,463,112.20 from $263,044,223.10, reflecting a substantial increase of about 196%[28]. - The company received $159,751,318.95 in cash from borrowings, down from $195,795,290.92 in the previous period, indicating a decrease of approximately 18.4%[28]. - Cash received from other financing activities amounted to $54,918,454.29, which was not present in the previous period[28]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of $5,305,517.15, compared to a decrease of $2,679,059.89 in the previous period[28]. Assets and Liabilities - The company's total assets as of March 31, 2023, were ¥2,818,052,667.11, reflecting a 4.03% increase from ¥2,708,990,647.19 at the end of the previous year[5]. - Current liabilities increased to ¥1,183,664,081.13, up from ¥1,089,291,419.93 in the same period last year[21]. - The total liabilities as of Q1 2023 were ¥1,253,057,481.69, compared to ¥1,147,416,573.65 in the previous year[21]. - The company's total equity attributable to shareholders was ¥1,564,995,185.42, a slight increase of 0.22% from ¥1,561,574,073.54 at the end of the previous year[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,695, with the largest shareholder, Zhou Hongliang, holding 49.33% of the shares, amounting to 75,600,000 shares[14]. - The company has a total of 75,356,533 shares under lock-up agreements, primarily due to executive restrictions during their tenure[17]. - The number of shares held by the company's repurchase account was 2,369,900, representing 1.55% of total shares, which is not included in the top ten shareholders[15]. - Zhou Hongliang, the largest shareholder, has 56,700,000 shares under lock-up due to executive restrictions, with 75% locked annually during his tenure[17]. - The total number of shares held by the top ten shareholders includes significant pledges, with Zhou Hongliang pledging 39,520,000 shares[14]. Research and Development - Research and development expenses rose by 65.90% to ¥37,921,099.07, compared to ¥22,858,197.94 in the previous year, indicating increased investment in new energy projects[12]. - Research and development expenses increased to ¥37,921,099.07, up 65.7% from ¥22,858,197.94 in the previous year[24]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[18]. - The company recorded a 436.04% increase in other operating income, amounting to ¥409,935.70, compared to ¥76,474.88 in the previous year[12]. - Accounts receivable decreased to ¥328,472,031.31 from ¥414,662,868.22, reflecting improved collection efficiency[19]. - The company reported a significant increase in prepayments to ¥14,026,109.82 from ¥7,786,072.16, indicating potential growth in future operations[19].