华安鑫创(300928) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥302,017,510.06, representing an increase of 84.27% compared to ¥163,902,837.97 in the same period last year[5] - Net profit attributable to shareholders was ¥5,761,383.74, up 5.16% from ¥5,478,793.82 year-on-year[5] - Total operating revenue for Q1 2023 reached CNY 302,017,510.06, a significant increase of 84.3% compared to CNY 163,902,837.97 in the same period last year[19] - Net profit for Q1 2023 was CNY 4,633,926.52, compared to CNY 5,008,115.69 in Q1 2022, indicating a decrease of 7.5%[20] - The total comprehensive income for the period was CNY 3,382,182.47, compared to CNY 4,634,908.89 in the previous period, reflecting a decrease of approximately 26.9%[21] - Basic and diluted earnings per share increased to CNY 0.0720 from CNY 0.0685, representing a growth of approximately 7.7%[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥32,511,475.80, a decline of 176.78% compared to ¥42,345,629.85 in the previous year[5] - The company's cash and cash equivalents were reported at CNY 30,000,000.00, with no prior comparison available[17] - The cash and cash equivalents at the end of the period amounted to CNY 424,684,527.80, down from CNY 664,347,256.22 at the end of the previous period, indicating a decrease of about 36.1%[24] - Cash inflow from operating activities totaled CNY 253,921,586.49, slightly down from CNY 255,300,533.97 in the previous period[24] - The company reported cash outflows from investing activities of CNY 277,840,775.68, compared to CNY 408,713,708.01 in the previous period, showing a decrease of about 32.0%[24] - The net cash flow from financing activities was CNY 10,210,582.29, a turnaround from a negative cash flow of CNY -301,622.13 in the previous period[24] Assets and Liabilities - Total assets increased by 2.29% to ¥1,388,002,731.07 from ¥1,356,910,728.14 at the end of the previous year[5] - Total liabilities increased to CNY 81,550,434.92 from CNY 55,420,614.46, marking a rise of 47.1%[18] - The company's equity attributable to shareholders reached CNY 1,300,397,436.98, slightly up from CNY 1,295,887,797.29, indicating a growth of 0.4%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,241[11] - The largest shareholder, He Xinyi, holds 22.00% of the shares, totaling 17,597,754 shares[11] - The top ten shareholders include Xiao Yan with 14.35% (11,479,388 shares) and He Pan with 10.08% (8,064,688 shares)[11] - A total of 1,250,100 shares were released from lock-up for shareholder Xiao Yan during the reporting period[14] - The total number of restricted shares at the end of the period is 35,950,048 shares, down from 37,200,148 shares at the beginning of the year[14] - The company has no preferred shareholders as of the reporting period[13] Operational Highlights - The company reported a significant increase in accounts receivable, which rose by 50.35% to ¥119,708,402.52, primarily due to an increase in bills accepted by non-bank financial institutions[10] - The company’s construction in progress surged by 272.41% to ¥80,693,613.70, attributed to the infrastructure construction of the second phase of the Nantong self-built factory[10] - Sales expenses increased by 71.78% to ¥3,204,111.47, reflecting higher investment in sales efforts and an increase in sales personnel[10] - The company received government subsidies amounting to ¥2,140,293.77, a 129.33% increase compared to the previous year[10] - The company’s short-term borrowings reached ¥9,510,000.00, marking a 100% increase due to new bank loans[10] - The company’s investment payments decreased by 42.50% to ¥230,000,000.00, primarily due to the purchase of bank financial products[10] Research and Development - Research and development expenses increased to CNY 14,523,278.31, up from CNY 11,316,690.64, representing a growth of 28.9% year-over-year[20] Future Outlook - The company has not disclosed any new product or technology developments in this report[15] - There are no significant mergers or acquisitions reported during the quarter[15] - The company has not provided specific future guidance or market expansion strategies in this report[15]