Financial Performance - The company's revenue for Q1 2023 was ¥200,457,341.15, representing a 9.30% increase compared to ¥183,405,079.04 in the same period last year[5] - Net profit attributable to shareholders was ¥16,749,069.79, up 7.80% from ¥15,536,567.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 17.02%, amounting to ¥12,719,294.94 compared to ¥15,328,650.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.2053, down 19.14% from ¥0.2539 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥200,457,341.15, an increase of 9.1% compared to ¥183,405,079.04 in the same period last year[14] - Net profit for Q1 2023 was ¥16,749,069.79, representing a 10.8% increase from ¥15,118,345.31 in Q1 2022[16] - The total comprehensive income for the first quarter of 2023 was CNY 16,749,069.79, compared to CNY 15,118,345.31 in the previous period, representing an increase of approximately 10.8%[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥33,331,327.11, a significant decline of 2,216.00% from ¥1,575,206.63 in the same period last year[5] - Cash inflow from operating activities totaled CNY 192,720,420.78, up from CNY 181,484,988.75, indicating an increase of approximately 6.8%[18] - Cash outflow from investing activities was CNY 59,344,517.73, compared to CNY 70,192,797.00 in the previous period, showing a decrease of about 15.5%[19] - Net cash flow from financing activities was CNY 25,598,195.01, a turnaround from CNY -15,842,317.60 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 284,661,073.33, compared to CNY 30,499,827.27 at the end of the previous period, indicating a substantial increase[19] - The company received CNY 40,777,638.88 in cash from borrowings, up from CNY 33,184,297.21 in the previous period, reflecting an increase of approximately 22.5%[19] - The company reported a total cash outflow of CNY 15,179,443.87 from financing activities, down from CNY 49,026,614.81 in the previous period, indicating a decrease of about 69%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,497,933,514.61, a slight increase of 0.38% from ¥1,492,298,476.77 at the end of the previous year[5] - Current assets totaled ¥965,347,609.81, a decrease of 4.0% from ¥1,005,951,024.23 at the start of the year[12] - Inventory increased to ¥239,021,721.29, up 3.0% from ¥231,606,061.80 at the beginning of the year[12] - Short-term borrowings rose to ¥71,501,944.44, an increase of 61.4% compared to ¥44,323,497.63 at the start of the year[12] - The company's total liabilities decreased to ¥398,322,640.78 from ¥409,436,672.73 at the beginning of the year[13] - The cash and cash equivalents decreased to ¥302,988,732.32 from ¥366,116,822.04 at the beginning of the year, a decline of 17.2%[12] Shareholder Information - The company reported a total of 6,995 common shareholders at the end of the reporting period[8] - The largest shareholder, Yang Jinde, holds 42.96% of the shares, while the second-largest shareholder, Yang Lei, holds 10.74%[8] Government Support - The company received government subsidies amounting to ¥4,675,692.75 during the reporting period[6] Audit Status - The first quarter report was not audited[20]
宏德股份(301163) - 2023 Q1 - 季度财报