翰博高新(301321) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥464,101,770.77, a decrease of 35.66% compared to ¥721,280,045.01 in the same period last year[5] - Net profit attributable to shareholders was ¥3,035,225.29, down 88.34% from ¥26,038,118.53 year-on-year[5] - The company reported a net profit of CNY 907,282.36 for Q1 2023, a significant decline from CNY 30,741,084.88 in the previous year[18] - The company reported a total comprehensive income of CNY 3.82 million for the first quarter, down from CNY 32.87 million in the same quarter last year, a decline of approximately 88.4%[19] - Basic and diluted earnings per share for the first quarter were CNY 0.0244, compared to CNY 0.2095 in the previous year, a decrease of about 88.3%[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥65,651,184.52, a significant decline of 2,031.57% compared to -¥3,079,946.73 in Q1 2022[5] - The operating cash flow for the first quarter was negative CNY 65.65 million, compared to a negative CNY 3.08 million in the previous year, reflecting a worsening cash flow situation[22] - The company incurred a total operating cash outflow of CNY 515.03 million, compared to CNY 817.86 million in the previous year, indicating a reduction in cash outflow by approximately 37.1%[22] - The net cash flow from financing activities was CNY 240.04 million, a significant increase from CNY 8.09 million in the same period last year, showing a positive trend in financing[23] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 747,931,898.77, a slight increase from CNY 740,349,032.63 at the beginning of the year[16] Assets and Liabilities - Total assets increased by 8.03% to ¥4,187,843,001.15 from ¥3,876,531,213.93 at the end of the previous year[5] - Total liabilities increased to CNY 2,711,019,993.21, compared to CNY 2,431,728,354.83 at the start of the year, reflecting a rise of 11.5%[16] - Long-term borrowings rose by 76.12% to ¥698,868,008.22, primarily due to increased project loan expenditures[8] - Long-term borrowings rose to CNY 698,868,008.22, compared to CNY 396,803,488.65 at the beginning of the year, marking an increase of 76.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,163[10] - The top shareholder, Wang Zhaozhong, holds 27.58% of the shares, totaling 34,274,700 shares[10] - The total number of restricted shares at the beginning of the period was 63,677,988, with 1,593,947 shares released during the period, resulting in 62,084,041 restricted shares at the end[13] - The largest shareholder, Wang Zhaozhong, holds 34,274,700 restricted shares, which are subject to lock-up regulations[13] - Wang Lijing holds 3,233,655 restricted shares, which are also subject to lock-up regulations[13] Income and Expenses - Total operating revenue for Q1 2023 was CNY 464,101,770.77, a decrease of 35.7% compared to CNY 721,280,045.01 in the same period last year[18] - Total operating costs for Q1 2023 were CNY 474,578,745.09, down 31.5% from CNY 692,139,781.91 year-on-year[18] - Research and development expenses for Q1 2023 were CNY 25,398,646.95, down 28.5% from CNY 35,440,536.05 in the same period last year[18] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 427.38 million, down from CNY 763.08 million year-over-year, a decline of approximately 44.1%[22] Other Income and Subsidies - The company received government subsidies amounting to ¥11,534,137.97, which is a significant increase compared to previous periods[6] - The company experienced a 340.48% increase in other income, totaling ¥11,621,051.34, attributed to higher government subsidies received[8] Inventory and Assets Management - The company’s inventory increased to CNY 401,376,183.96, up from CNY 340,385,317.82 at the beginning of the year, indicating a rise of 17.9%[16]