Financial Performance - The company's revenue for Q1 2023 was CNY 156,340,882.84, representing a 19.42% increase compared to CNY 130,918,431.95 in the same period last year[4] - Net profit attributable to shareholders was CNY 33,252,865.25, up 6.70% from CNY 31,165,938.51 year-on-year[4] - The net cash flow from operating activities increased by 61.31% to CNY 37,293,788.25, compared to CNY 23,119,604.44 in the previous year[4] - The company reported a significant increase in investment income, which rose by 296.11% to CNY 6,984,776.55 from CNY 1,763,333.33 in the same period last year[10] - The company received government subsidies amounting to CNY 6,753,858.37, an increase of 1101.82% compared to CNY 561,970.31 in the previous year[10] - The company's basic earnings per share increased by 6.49% to CNY 0.246 from CNY 0.231 year-on-year[4] - The company reported a total profit of CNY 38,888,190.97 for Q1 2023, an increase of 6.1% from CNY 36,559,342.51 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.246, up from CNY 0.231 in the same period last year, representing a growth of 6.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,636,844,441.83, a 2.20% increase from CNY 2,580,138,713.97 at the end of the previous year[4] - The company's total current assets at the end of Q1 2023 amounted to ¥2,068,453,656.90, slightly down from ¥2,080,554,351.93 at the beginning of the year[19] - Non-current assets increased to ¥568,390,784.93 from ¥499,584,362.04, representing a growth of 13.8%[19] - Total liabilities as of Q1 2023 were ¥184,999,638.21, compared to ¥164,210,450.60 at the start of the year, indicating an increase of 12.5%[20] - The company's retained earnings rose to ¥408,515,243.41 from ¥375,262,378.16, an increase of 8.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,089[12] - Jiangyin Hualan Electromechanical Technology Co., Ltd. holds 20.83% of shares, totaling 28,280,000 shares[12] - Huaxia Life Insurance Co., Ltd. holds 16.17% of shares, totaling 21,956,522 shares[12] - The top ten shareholders include individuals and entities with significant stakes, such as a natural person holding 5.47% (7,426,249 shares)[12] - The total number of restricted shares at the beginning of the period was 38,227,846, with an increase of 1,120,000 shares, bringing the total to 39,347,846[16] - Jiangyin Hualan Electromechanical Technology Co., Ltd. has 28,280,000 restricted shares, which are subject to a lock-up period until May 5, 2025[15] - The company has a significant number of shares under incentive plans, with various individuals holding restricted shares that will unlock in 2023 and 2025[16] - The company has not reported any significant changes in the number of preferred shareholders[14] Operational Insights - Total operating revenue for Q1 2023 reached ¥156,340,882.84, an increase of 19.4% compared to ¥130,918,431.95 in the same period last year[21] - Total operating costs for Q1 2023 were ¥133,470,456.13, up from ¥106,137,828.50, reflecting a year-over-year increase of 25.7%[21] - The cash and cash equivalents at the end of Q1 2023 were ¥134,188,316.72, down from ¥145,509,012.15 at the beginning of the year[19] - Inventory levels increased to ¥129,818,169.16 from ¥119,237,518.81, reflecting an increase of 8.3%[19] - Operating cash flow for Q1 2023 was CNY 37,293,788.25, significantly higher than CNY 23,119,604.44 in Q1 2022, marking an increase of 61.4%[24] - Investment activities resulted in a net cash outflow of CNY 67,068,869.87 in Q1 2023, an improvement from a net outflow of CNY 1,727,470,246.32 in Q1 2022[24] Other Information - The report indicates that there are no other important matters to disclose at this time[17] - The financial statements for the first quarter of 2023 are prepared and available for review[17] - The company experienced a financial expense of CNY 1,104,525.55 in Q1 2023, compared to a financial income of CNY 3,457,426.00 in Q1 2022[22] - Research and development expenses for Q1 2023 were CNY 8,655,646.30, slightly down from CNY 9,236,551.11 in Q1 2022[22] - The company did not report any significant new product launches or market expansions during this quarter[22]
华兰股份(301093) - 2023 Q1 - 季度财报