2023-05-22-深交所-老板电器_2023年第一季度报告（英文版）_10页_348kb

Hangzhou Robam Appliances Co., Ltd. Q1 2023 Report

Key Financial Data

1. Revenue & Profit:

   • Operating Income: RMB 2.18 billion (YoY +4.37%)
   • Net Profit (attributable to shareholders): RMB 388.7 million (YoY +5.72%)
   • Diluted EPS: RMB 0.41 (YoY +5.13%)

2. Cash Flow (Operating Activities):

   • Net Cash Flow: RMB 181.8 million (YoY +42.28%)

3. Assets & Liabilities:

   • Total Assets: RMB 14.89 billion (YoY -1.02%)
   • Minority Shareholders' Equity: RMB 124.0 million (YoY +0.95%)

4. Non-Recurring Gains/Losses:

   • Total Adjustment: RMB 47.3 million, after tax impact.

Changes in Assets & Liabilities

• Notes Receivable: Decreased by 22.58% due to maturity.
• Long-term Equity Investment: Decreased by 28.57% due to investment losses.
• Short-term Borrowings: Increased by 40.88% linked to a subsidiary loan.

Shareholder Information

• Total Common Shareholders: 53,121
• Top 10 Shareholders (e.g., Hangzhou Robam Industrial Group Co., Ltd. with 49.68% stake)

Unaudited Status

• Q1 Report remains unaudited.

Financial Statement Notes

• Audited financial data is available but not included in this report.
• Full details on cash flows, income statements, and balance sheets provided.