海力风电(301155) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥501,108,903.76, representing a 226.97% increase compared to ¥153,257,567.98 in the same period last year[22] - The operating cost for Q1 2023 was ¥423,528,138.72, which is a 196.11% increase from ¥143,031,872.95 year-on-year[22] - The net profit attributable to the parent company for Q1 2023 was ¥208,814,315.18, compared to ¥76,716,522.84 in the previous year, indicating significant growth[13] - Basic and diluted earnings per share for Q1 2023 were both ¥0.38, up from ¥0.35 in the same period last year[13] - The company reported a total comprehensive income of ¥209,388,527.89 for Q1 2023, compared to ¥78,310,344.58 in the previous year[13] Research and Development - Research and development expenses increased by 39.29% to ¥4,930,063.82 in Q1 2023, up from ¥3,539,442.95 in the same period last year[22] Government Support - The company received government subsidies amounting to ¥14,856,814.15, primarily due to tax refunds[5] Cash Flow and Liquidity - Cash and cash equivalents at the end of Q1 2023 were ¥1,351,202,752.19, down from ¥1,557,418,517.63 at the beginning of the year[10] - The net cash flow from operating activities was -¥90,227,959.16, an improvement compared to -¥145,856,321.52 in the previous period[30] - The cash received from sales of goods and services was ¥341,884,140.63, marking an increase of 118.22% year-on-year due to expanded sales scale[59] - The cash paid for purchasing goods and services was ¥380,117,796.02, which increased by 45.18% as a result of the expanded sales scale[59] - The company reported a net cash outflow from investing activities of -¥384,502,357.01, compared to -¥1,130,344,919.71 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,684,681,055.59, which is an increase of 8.31% from the end of the previous year[42] - The total liabilities amounted to ¥1,824,781,969.86, compared to ¥1,444,631,167.65 in the previous period[30] - The total equity attributable to shareholders reached ¥5,617,996,452.37, up from ¥5,409,182,137.19 in the previous period[30] - Accounts receivable increased by 107.27% to ¥86,380,656.95, attributed to expanded sales and increased bank acceptance bills received[36] - Short-term borrowings rose by 274.98% to ¥375,007,777.77, driven by increased working capital needs due to expanded sales[36] - Other current liabilities surged by 949.12% to ¥77,990,656.95, reflecting an increase in non-bank acceptance bills received[36] - Other comprehensive income increased by 127.00% to ¥226,487,941.16, due to the rise in fair value of investments accounted for as other equity instruments[36] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,198, with the top 10 shareholders holding significant stakes[60] - The largest shareholder, Xu Shijun, holds 31.92% of the shares, while Xu Chengchen holds 14.45%[60] Strategic Initiatives - The company is actively exploring market expansion and new product development strategies to enhance its competitive position[65]