Financial Performance - The company's revenue for Q1 2023 was ¥332,299,461.57, a decrease of 2.17% compared to ¥339,677,200.34 in the same period last year[5] - Net profit attributable to shareholders was ¥5,709,132.68, down 33.13% from ¥8,537,306.42 year-on-year[5] - Basic and diluted earnings per share decreased by 33.19% to ¥0.0314 from ¥0.0470 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 332,299,461.57, a decrease of 2.6% from CNY 339,677,200.34 in Q1 2022[21] - Net profit for Q1 2023 was CNY 5,709,132.68, a decline of 33.3% compared to CNY 8,537,306.42 in Q1 2022[23] - Earnings per share for Q1 2023 was CNY 0.0314, down from CNY 0.047 in Q1 2022[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥23,915,222.25, a 126.02% increase from a negative cash flow of ¥91,897,005.93 in the previous year[5] - Cash inflow from operating activities in Q1 2023 was CNY 260,668,333.87, an increase from CNY 242,574,669.04 in Q1 2022[26] - The company reported a total cash outflow from operating activities of ¥236,753,111.62 in Q1 2023, compared to ¥334,471,674.97 in Q1 2022[27] - The net cash flow from operating activities for Q1 2023 was ¥23,915,222.25, a significant improvement compared to the net cash outflow of ¥91,897,005.93 in Q1 2022[27] - The net increase in cash and cash equivalents for Q1 2023 was -¥511,725,092.32, contrasting with an increase of ¥604,136,040.47 in Q1 2022[28] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥99,516,642.45, down from ¥746,018,794.04 at the end of Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,965,186,095.66, down 3.42% from ¥2,034,785,867.56 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to ¥1,408,110,675.88, a decrease from ¥1,472,032,745.56 at the beginning of the year[16] - Total current liabilities decreased from ¥713,157,892.40 to ¥636,194,104.31[18] - Total liabilities decreased to CNY 663,226,651.99 in Q1 2023 from CNY 738,550,177.62 in Q1 2022, reflecting improved financial stability[22] - The company has a total of 557,075,419.78 in non-current assets, slightly down from 562,753,122.00[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,111[12] - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 28.89% of shares, totaling 52,521,000 shares[12] - The second-largest shareholder, China Machinery Group Harbin Welding Research Institute Co., Ltd., holds 22.00% of shares, totaling 40,002,300 shares[12] Income and Expenses - The company reported a significant increase in other income, which rose by 825.83% to ¥1,727,236.74 due to government subsidies related to normal operations[9] - Financial expenses decreased by 34.01% to ¥1,857,787.75, primarily due to reduced interest expenses[10] - The company experienced a 94.56% decline in non-operating income, which fell to ¥389,629.41 from ¥7,162,977.47 in the previous year[10] - Total operating costs for Q1 2023 were CNY 329,901,649.18, down 1.9% from CNY 336,222,582.65 in the same period last year[21] - Research and development expenses for Q1 2023 were CNY 9,767,755.41, up from CNY 8,675,339.00 in Q1 2022, indicating a focus on innovation[22] Investment Activities - The cash flow from investing activities showed a significant negative net amount of ¥480,656,238.58, an increase of 1035.26% compared to the previous year[10] - Total cash outflow from investing activities was ¥482,274,938.58, compared to ¥42,365,435.03 in the same period last year, resulting in a net cash flow from investing activities of -¥480,656,238.58[27] - The company’s cash outflow for the purchase of fixed assets was ¥16,274,938.58 in Q1 2023, compared to ¥42,365,435.03 in Q1 2022, reflecting a reduction in capital expenditures[27] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[29]
哈焊华通(301137) - 2023 Q1 - 季度财报