东湖高新(600133) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,019,313,266.41, representing a year-on-year increase of 10.60%[3] - The net profit attributable to shareholders of the listed company reached CNY 61,784,110.11, a significant increase of 105.34% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,971,026.89, reflecting a growth of 4.83% year-on-year[3] - The basic earnings per share for the period was CNY 0.0636, up by 94.50% year-on-year, while diluted earnings per share increased by 118.18% to CNY 0.0576[13] - The company reported a significant increase in gross profit margin compared to the same period last year, contributing to the rise in net profit[14] - Net profit for Q1 2023 was RMB 87,787,569.83, representing a 81.2% increase from RMB 48,476,222.26 in Q1 2022[36] - Basic earnings per share for Q1 2023 was RMB 0.0636, compared to RMB 0.0327 in Q1 2022, reflecting a 94.5% increase[36] Cash Flow - The net cash flow from operating activities was negative at CNY -984,423,653.28, indicating a significant cash outflow during the period[3] - Cash flow from operating activities for Q1 2023 showed a net outflow of RMB -984,423,653.28, worsening from RMB -543,798,336.05 in Q1 2022[41] - Cash inflow from operating activities totaled RMB 3,651,638,797.71 in Q1 2023, compared to RMB 2,888,368,001.75 in Q1 2022, marking a 26.5% increase[41] - Cash outflow for purchasing goods and services in Q1 2023 was RMB 3,683,408,169.43, up from RMB 2,943,956,539.06 in Q1 2022[41] - The net cash flow from investing activities was -$134.07 million, compared to -$48.17 million in the previous period[43] - The net cash flow from financing activities increased to $777.98 million, compared to$529.97 million in the prior period[43] - The company reported a negative net increase in cash and cash equivalents of -$340.50 million, compared to -$62.10 million previously[43] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 36,426,080,939.32, an increase of 4.16% from the end of the previous year[13] - The equity attributable to shareholders of the listed company was CNY 7,433,192,968.27, showing a slight increase of 0.49% compared to the end of the previous year[13] - Total current assets amounted to CNY 25,570,209,959.58, an increase of 5.3% from CNY 24,334,069,053.96 at the end of 2022[25] - Total non-current assets reached CNY 10,855,870,979.74, up from CNY 10,636,088,384.32, marking a growth of 2.1%[28] - Total liabilities reached CNY 26,393,734,477.66, compared to CNY 25,009,271,945.86, reflecting an increase of 5.5%[30] - Total current liabilities amounted to CNY 16,661,121,516.68, slightly up from CNY 16,581,884,707.38, indicating a growth of 0.5%[30] - Long-term borrowings increased significantly to CNY 7,213,030,097.01 from CNY 5,869,556,346.79, a rise of 22.9%[30] - Total equity increased to CNY 10,032,346,461.66 from CNY 9,960,885,492.42, marking a growth of 0.7%[30] Expenses - The company reported a decrease in research and development expenses to RMB 23,331,816.85 in Q1 2023 from RMB 25,595,327.54 in Q1 2022, a decline of 8.8%[34] - The company’s financial expenses increased to RMB 61,943,083.71 in Q1 2023 from RMB 53,267,140.08 in Q1 2022, an increase of 16.5%[34] Financing Activities - The total cash inflow from financing activities was $2.43 billion, up from$1.81 billion year-over-year[43] - Cash outflows for financing activities totaled $1.65 billion, compared to$1.28 billion in the prior period[43] - The company distributed $184.48 million in dividends and interest payments, slightly up from$182.59 million in the previous period[43] - The company received $2.43 billion in cash from borrowings, an increase from$1.80 billion in the previous year[43] Accounting Practices - The company did not apply new accounting standards for the current year, indicating stability in financial reporting practices[43]