欣贺股份(003016) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥450,557,813.49, a decrease of 10.54% compared to ¥503,622,669.84 in the same period last year[5] - Net profit attributable to shareholders was ¥48,962,781.60, down 21.22% from ¥62,154,069.40 year-on-year[5] - The basic earnings per share decreased by 19.35% to ¥0.1175 from ¥0.1457 in the previous year[5] - Total operating revenue for Q1 2023 was ¥450,557,813.49, a decrease of 10.5% compared to ¥503,622,669.84 in Q1 2022[23] - Net profit for Q1 2023 was ¥48,962,781.60, a decline of 21.3% from ¥62,154,069.40 in Q1 2022[24] - Total comprehensive income for the first quarter was CNY 47,461,477.37, a decrease of 20.8% compared to CNY 59,956,163.07 in the previous year[25] - Basic earnings per share decreased to CNY 0.1175 from CNY 0.1457, reflecting a decline of 19.5% year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,581,391,025.47, a decrease of 1.73% from ¥3,644,549,219.47 at the end of the previous year[5] - Total liabilities decreased to ¥683,384,541.28, down 14.2% from ¥796,636,329.73 in the previous year[22] - The company's total assets decreased to ¥3,581,391,025.47 from ¥3,644,549,219.47, reflecting a reduction of 1.7%[22] - The total equity attributable to shareholders increased to ¥2,898,006,484.19 from ¥2,847,912,889.74, marking a growth of 1.8%[22] Cash Flow - Cash flow from operating activities was ¥74,461,283.42, down 15.16% from ¥87,767,519.55 in the same period last year[5] - Net cash flow from operating activities was CNY 74,461,283.42, down 15.2% from CNY 87,767,519.55 in the same period last year[27] - Cash inflow from investment activities totaled CNY 293,896,329.92, significantly higher than CNY 16,875,400.68 in the previous year[27] - Net cash flow from investment activities was negative at CNY -27,431,630.98, an improvement from CNY -302,097,620.31 year-over-year[28] - Cash and cash equivalents at the end of the period increased to CNY 633,944,983.46 from CNY 830,417,652.57, a decrease of 23.6%[28] - Total cash outflow from financing activities was CNY 20,649,901.98, compared to CNY 59,710,127.05 in the previous year[28] - The company received CNY 40,000,000.00 from borrowings during the quarter, indicating a new financing strategy[28] Investments and Income - The company reported a significant increase in investment income, which rose by 33.23% to ¥437,561.58 from ¥328,421.86 year-on-year[12] - The cash received from investment activities surged by 281.25% to ¥60,509,581.31 compared to ¥15,871,408.33 in the previous year[13] - The company experienced a 90.92% improvement in net cash flow from investing activities, which was -¥27,431,630.98 compared to -¥302,097,620.31 in the previous year[13] - The company reported a financial income of ¥5,262,273.50, down from ¥7,084,028.01 in the previous year, reflecting a decrease of 25.7%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,314[15] - The company's major shareholder, Xinha International, holds 63.18% of the shares, with a total of 272,716,480 shares, of which 6,600,000 are pledged[16] - The family of the actual controller, Sun's family, collectively controls 65.12% of the company through various entities[17] - The company has a total of 10 million shares in its repurchase account, accounting for 2.32% of the total shares[17] Operational Changes - The company announced a change in leadership, with Sun Baihao appointed as the new Chairman and General Manager[18] - The company is adjusting its performance assessment criteria for the 2021 restricted stock incentive plan[18] Other Financial Metrics - Research and development expenses increased to ¥20,151,699.76, up 13.5% from ¥17,732,637.50 in Q1 2022, indicating a focus on innovation[23] - The company reported a decrease in accounts receivable from ¥191,272,745.05 to ¥169,169,034.65, a decline of approximately 11.5%[20] - The company’s other receivables increased slightly from ¥71,042,663.39 to ¥73,184,770.37, marking an increase of about 3%[20] - The company received government subsidies amounting to ¥3,278,640.35 during the reporting period, which is crucial for its operations[7] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[29]