恒锋工具(300488) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥106,170,163.28, a decrease of 9.00% compared to ¥116,666,059.25 in the same period last year[5] - Net profit attributable to shareholders was ¥19,555,213.99, down 33.06% from ¥29,215,162.15 year-on-year[5] - Basic and diluted earnings per share were both ¥0.12, a decrease of 33.33% from ¥0.18 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥106,170,163.28, a decrease of 9.3% from ¥116,666,059.25 in the same period last year[19] - Net profit for Q1 2023 was ¥19,555,213.99, down 33.2% from ¥29,215,162.15 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.12, compared to ¥0.18 in the same period last year[20] - Other comprehensive income after tax for Q1 2023 was -¥376,165.97, compared to -¥99,288.99 in the same period last year[20] Cash Flow - The net cash flow from operating activities was ¥2,947,482.50, reflecting a significant decline of 90.20% compared to ¥30,074,131.68 in the previous year[5] - Total cash inflow from operating activities was ¥117,386,930.23, down from ¥128,573,345.54 in the previous year, reflecting a decline of 8.2%[23] - Cash outflow from operating activities increased to ¥114,439,447.73, compared to ¥98,499,213.86 in Q1 2022, representing a rise of 16.2%[23] - The net cash flow from investing activities was ¥33,808,455.65, a significant improvement from a negative cash flow of ¥46,968,892.92 in the same period last year[23] - Cash inflow from investing activities totaled ¥169,437,139.13, compared to ¥91,648,214.31 in Q1 2022, marking an increase of 84.7%[23] - Cash outflow from investing activities was ¥135,628,683.48, slightly down from ¥138,617,107.23 in the previous year[23] - The net cash flow from financing activities was ¥4,744,693.86, recovering from a negative cash flow of ¥9,483,343.35 in Q1 2022[24] - The total cash and cash equivalents at the end of the period reached ¥144,247,281.32, up from ¥56,238,412.47 at the end of Q1 2022[24] - The company reported a cash inflow of ¥5,000,000.00 from borrowings in Q1 2023[24] - The cash flow impact from exchange rate changes was a decrease of ¥811,789.35, compared to a decrease of ¥232,963.75 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,512,354,535.15, down 2.21% from ¥1,546,582,000.60 at the end of the previous year[5] - Total liabilities decreased to ¥219,476,229.22 from ¥272,882,742.69 year-over-year, reflecting a reduction of 19.6%[19] - Total equity attributable to shareholders increased to ¥1,292,878,305.93 from ¥1,273,699,257.91, marking a growth of 1.5%[19] - Total assets as of March 31, 2023, amounted to CNY 1,512,354,535.15, a decrease from CNY 1,546,582,000.60 at the beginning of the year[15] - Accounts receivable decreased to CNY 143,218,724.03 from CNY 153,620,683.49, a decline of about 6.8%[16] - Inventory rose to CNY 143,806,067.56 from CNY 131,621,063.64, indicating an increase of approximately 9.2%[16] - Non-current assets totaled CNY 882,574,357.53, slightly up from CNY 882,179,238.56[16] Expenses - Total operating costs increased to ¥89,097,414.79, up 1.4% from ¥87,861,601.96 year-over-year[19] - Research and development expenses for Q1 2023 were ¥7,556,396.18, slightly down from ¥7,750,447.84 in the previous year[19] - The company reported a decrease in sales expenses to ¥5,317,029.54 from ¥6,309,997.09 year-over-year, a reduction of 15.7%[19] - The company incurred financial expenses of ¥255,690.36, a reduction of 73.90% compared to ¥979,784.14 in the previous year, attributed to lower loan interest expenses[10] - The company reported a 67.64% decrease in business tax and additional fees, amounting to ¥478,889.55, due to a decline in payable VAT[10] Shareholder Information - The company reported a total of 12,260 common shareholders at the end of the reporting period[13] - The largest shareholder, Hengfeng Holdings Co., Ltd., holds 49.43% of the shares[13] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three being related parties[13] - The company has not reported any changes in restricted shares during the quarter[14] - There are no preferred shareholders reported for this quarter[14]