汇创达(300909) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 206,459,507.75, representing a 5.61% increase compared to CNY 195,488,563.80 in the same period last year[4] - Net profit attributable to shareholders decreased by 59.17% to CNY 10,124,962.33 from CNY 24,798,986.29 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 82.52% to CNY 3,976,439.94 compared to CNY 22,743,897.64 in the previous year[4] - Basic and diluted earnings per share decreased by 58.82% to CNY 0.07 from CNY 0.17 year-on-year[4] - Operating profit for Q1 2023 decreased to CNY 8,703,191.70, down from CNY 27,148,721.32 in Q1 2022, indicating a decline of 67.9%[24] - The total comprehensive income for Q1 2023 was CNY 8,363,130.58, down from CNY 24,857,042.45 in Q1 2022, a decrease of approximately 66.4%[25] - The net profit for Q1 2023 was CNY 8,281,627.06, compared to CNY 24,798,986.29 in Q1 2022, indicating a decrease of approximately 66.7%[25] Cash Flow and Assets - Operating cash flow increased by 56.49% to CNY 35,630,162.78, up from CNY 22,768,257.63 in the same period last year[4] - Cash and cash equivalents at the end of Q1 2023 were CNY 361,649,891.35, slightly up from CNY 355,484,090.19 at the beginning of the year[21] - The company reported a net cash outflow from investing activities of CNY -128,663,812.39 in Q1 2023, compared to CNY -154,858,089.48 in Q1 2022, indicating an improvement in cash flow management[28] - The cash and cash equivalents at the end of Q1 2023 were CNY 283,230,956.82, compared to CNY 225,704,268.39 at the end of Q1 2022, an increase of approximately 25.4%[29] - Total assets at the end of the reporting period were CNY 2,407,524,229.34, a 26.20% increase from CNY 1,907,643,534.33 at the end of the previous year[4] - Total liabilities increased to CNY 1,025,577,988.42 from CNY 543,711,492.17, reflecting an increase of 88.5%[22] - Non-current assets totaled CNY 1,240,489,834.19, up from CNY 944,689,778.07, indicating a growth of 31.4%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,336[12] - The largest shareholder, Li Ming, holds 36.43% of the shares, amounting to 55,140,686 shares[12] - The company reported a total of 59.97% of shares controlled by the couple Li Ming and Dong Fangmei[1] - The company’s stockholder, Kang Xiaoyun, holds a total of 2,446,234 shares, including shares held through margin trading accounts[1] - The company’s stockholder Zhang Shuyuan holds 1,021,100 shares through a margin trading account[1] Corporate Actions - The company completed the acquisition of 100% equity in Dongguan Xinweixing Electronics Co., Ltd. on February 27, 2023, following the approval from the China Securities Regulatory Commission[16] - The registered capital of the company increased by RMB 15,031,151.00, bringing the total registered capital to RMB 166,391,145.00 as of February 28, 2023[16] - The company issued 15,031,151 new shares, which were registered and listed on the Shenzhen Stock Exchange on April 11, 2023[17] - The company adjusted the stock incentive plan, granting 1,350,000 restricted stocks at a price of RMB 13.00 per share to 20 incentive objects on March 7, 2023[18] - The controlling shareholder, Li Ming, released a total of 4,635,000 shares from pledge between January 5 and January 9, 2023[19] - The company has not disclosed any other shareholder relationships or concerted actions beyond the known relationships[1] Market Outlook - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[24] - The company reported non-recurring gains of CNY 6,148,522.39, primarily from government subsidies and asset disposals[6] - The company reported a net profit margin decline, with net profit for the period significantly impacted by increased operating costs[24]