恒而达(300946) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 139,612,719.84, representing an increase of 8.75% compared to CNY 128,378,049.10 in the same period last year[2]. - Net profit attributable to shareholders was CNY 27,857,305.99, up 4.94% from CNY 26,545,861.28 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 24,382,344.66, reflecting an increase of 8.60% from CNY 22,450,922.14 in the previous year[2]. - The total operating revenue for Q1 2023 was CNY 139,612,719.84, an increase of 8.6% compared to CNY 128,378,049.10 in Q1 2022[18]. - The net profit for Q1 2023 reached CNY 27,815,736.66, representing a year-on-year increase of 4.8% from CNY 26,545,861.28[20]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.23, compared to CNY 0.22 in Q1 2022, indicating a 4.5% increase[21]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 10,164,802.66, a 132.75% increase from a negative CNY 31,038,103.92 in the same period last year[2][7]. - The cash inflow from operating activities totaled $107,001,470.77, an increase of 5.4% compared to $101,265,581.51 in the previous period[24]. - The net cash flow from operating activities was $10,164,802.66, a significant recovery from a negative cash flow of -$31,038,103.92 in the previous period[24]. - Cash outflow for purchasing goods and services was $71,745,663.00, down from $101,761,180.01 in the previous period, indicating improved cost management[24]. - The company received tax refunds amounting to $1,058,393.00, a significant increase from $87,674.89 in the previous period[24]. - The company’s cash and cash equivalents decreased by $66,771,412.01 compared to a decrease of $126,911,019.54 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,272,574,310.96, a 3.16% increase from CNY 1,233,649,748.86 at the end of the previous year[3]. - The total liabilities increased to CNY 183,812,255.89 in Q1 2023, up from CNY 172,703,430.45 in Q1 2022, marking a rise of 6.4%[16]. - The cash and cash equivalents at the end of Q1 2023 were not explicitly stated but are part of the total current assets of CNY 724,534,720.79, which is slightly up from CNY 716,268,471.73 in Q1 2022[15]. Shareholder Information - The company reported a total of 10,967 common shareholders at the end of the reporting period[9]. - The top shareholder, Lin Zhenghua, holds 66.30% of the shares, amounting to 79,560,000 shares[9]. - Shareholders' equity attributable to the parent company was CNY 1,088,248,576.89, up 2.63% from CNY 1,060,391,270.90 at the end of the previous year[3]. - The total equity attributable to shareholders of the parent company was CNY 1,088,248,576.89 as of Q1 2023, up from CNY 1,060,391,270.90 in Q1 2022, reflecting a growth of 2.6%[16]. Research and Development - Research and development expenses for Q1 2023 were CNY 3,864,182.22, an increase from CNY 3,311,084.27 in Q1 2022, reflecting a growth of 16.7%[18]. Government Support - The company received government subsidies amounting to CNY 1,395,996.62 during the quarter, contributing to its financial performance[4]. Employee Initiatives - The company approved an employee stock ownership plan to enhance the profit-sharing mechanism between workers and owners[11].