天地科技(600582) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥6,650,881,831.52, representing an increase of 11.06% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company reached ¥624,815,580.18, marking a significant increase of 48.94% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥608,493,003.38, up by 50.90% from the previous year[4] - The basic earnings per share for the period was ¥0.151, reflecting a growth of 48.94% compared to the same quarter last year[4] - The net profit for Q1 2023 was 816,382,523.77 CNY, an increase of 38.3% compared to 590,500,987.80 CNY in Q1 2022[20] - The operating profit for Q1 2023 reached 979,799,524.24 CNY, up from 705,361,673.72 CNY in the same period last year, reflecting a growth of 38.8%[20] - The total comprehensive income for Q1 2023 was 816,382,523.77 CNY, compared to 590,447,685.92 CNY in Q1 2022, reflecting an increase of 38.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥45,357,031,495.90, which is a 4.46% increase from the end of the previous year[5] - The total liabilities reached ¥19,622,941,405.66, compared to ¥18,376,256,487.04, reflecting an increase of 6.77%[17] - Current assets totaled ¥31,759,994,507.30 as of March 31, 2023, compared to ¥31,159,936,333.20 at the end of 2022, indicating a growth of 1.92%[16] - Non-current assets increased to ¥13,597,036,988.60 from ¥12,260,115,106.88, representing an increase of 10.87%[16] - Total assets amounted to ¥45,357,031,495.90, up from ¥43,420,051,440.08, marking a growth of 4.46%[16] - Shareholders' equity totaled ¥25,734,090,090.24, an increase from ¥25,043,794,953.04, indicating a growth of 2.75%[17] Cash Flow - The net cash flow from operating activities was negative at -¥766,240,474.76, indicating a significant change[4] - The cash flow from operating activities showed a net outflow of -766,240,474.76 CNY, worsening from -682,345,293.41 CNY in the previous year[23] - Cash flow from investing activities totaled -$1.46 billion, a decrease of$41.99 million compared to the previous period[24] - Cash inflow from financing activities was $79.75 million, an increase of$20 million compared to the previous period[24] - Cash outflow from financing activities amounted to $284.06 million, an increase of$80.24 million compared to the previous period[24] - The net cash flow from financing activities was -$204.31 million, worsening by$60.24 million compared to the previous period[24] - The net increase in cash and cash equivalents was -$2.43 billion, a decline of$700.66 million compared to the previous period[24] - The ending balance of cash and cash equivalents was $8.94 billion, down from$9.05 billion in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,255[9] Expenses - Total operating costs for Q1 2023 were ¥5,659,081,601.68, up from ¥5,234,895,907.29 in Q1 2022, reflecting a year-over-year increase of 8.11%[18] - Research and development expenses increased to 323,739,957.51 CNY, compared to 250,743,297.31 CNY in Q1 2022, marking a rise of 29.0%[20] - The sales expenses decreased to 213,015,585.65 CNY from 227,914,893.91 CNY in Q1 2022, a decline of 6.6%[20] - The tax expenses for Q1 2023 were 160,077,617.17 CNY, an increase from 115,547,204.78 CNY in Q1 2022, which is a rise of 38.4%[20] - The financial expenses showed a net income of -40,205,245.30 CNY, compared to -28,338,309.19 CNY in the previous year, indicating a deterioration in financial performance[20] Other Financial Information - The company reported non-recurring gains of ¥16,322,576.80 for the period, after accounting for tax and minority interests[6] - Accounts receivable rose to ¥10,511,437,828.05 from ¥8,365,809,187.39, showing a significant increase of 25.61%[16] - Inventory increased to ¥6,287,111,018.22, up from ¥4,953,655,120.21, reflecting a growth of 26.88%[16] - Cash and cash equivalents decreased to ¥9,204,724,635.00 from ¥11,654,919,109.51, a decline of 21.06%[16] - The impact of exchange rate changes on cash and cash equivalents was -$545,203.88[24] - The company received$54.98 million from minority shareholders as part of investment activities[24] - The company repaid $63.69 million in debt during the reporting period[24] - The company did not apply new accounting standards for the current reporting period[25]