海晨股份(300873) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 448,495,529.92, representing a 24.82% increase compared to CNY 359,312,740.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 34.81% to CNY 59,234,962.74 from CNY 90,859,413.57 year-on-year[5] - Basic and diluted earnings per share fell by 39.68% to CNY 0.2569 from CNY 0.4259 in the same period last year[5] - Net profit for Q1 2023 was CNY 61.99 million, a decrease of 34.3% from CNY 94.17 million in Q1 2022[23] - The total comprehensive income for Q1 2023 was CNY 58.43 million, down from CNY 93.84 million in the same quarter last year[24] Cash Flow - The net cash flow from operating activities dropped significantly by 70.79% to CNY 32,116,321.49, down from CNY 109,936,980.80 in the previous year[5] - Cash inflow from operating activities was CNY 440.62 million, down from CNY 514.84 million in Q1 2022[25] - The net cash flow from operating activities was CNY 32,116,321.49, a decrease of 70.8% compared to CNY 109,936,980.80 in the previous year[26] - The net cash flow from investment activities was CNY 342,830,958.40, down 17.3% from CNY 414,357,246.56 in the previous year[26] - The cash outflow from financing activities totaled CNY 31,782,616.09, compared to CNY 40,867,212.91 in the previous year, indicating a decrease of 22.5%[26] - The net increase in cash and cash equivalents was CNY 336,249,962.43, down from CNY 481,260,492.51 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 1,395,452,117.19, an increase from CNY 1,206,127,676.20 year-on-year[26] Assets and Liabilities - Total assets increased by 2.54% to CNY 3,808,212,317.76 compared to CNY 3,713,806,692.60 at the end of the previous year[5] - The company's total equity as of Q1 2023 was CNY 2,808.21 million, a slight decrease from CNY 2,749.78 million in the previous year[19] - The company reported a total liability of CNY 1,000.01 million, an increase from CNY 964.03 million in the previous year[19] - The total liabilities include accounts payable of ¥510,138,360.16, which increased from ¥451,845,724.92[15] - The company has a total of ¥53,059,046.10 in taxes payable, compared to ¥50,514,590.55 previously[15] Expenses - The company reported a 42.45% increase in R&D expenses, totaling CNY 7,740,897.77, due to higher salaries for R&D personnel[10] - The company’s management expenses rose by 50.85% to CNY 21,489,213.59, mainly due to increased salary costs[10] - The company’s financial expenses increased by 48.39% to CNY 2,802,307.20, attributed to exchange losses from the depreciation of the US dollar[10] - Total operating costs amounted to CNY 388.05 million, up 34.4% from CNY 288.80 million in the previous year[21] - The company paid CNY 90,061,641.97 to employees, up from CNY 52,043,883.92 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,911[11] - The largest shareholder, Liang Chen, holds 35.48% of the shares, totaling 81,816,125 shares[11] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[12] - The company plans to continue focusing on market expansion and new product development to drive future growth[22] Government Support - The company received government subsidies amounting to CNY 3,179,219.71, which are closely related to its regular business operations[6] Audit Information - The company did not conduct an audit for the first quarter report[27]