爱柯迪(600933) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,256,653,420.45, representing a year-on-year increase of 39.19%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 169,362,017.58, reflecting a significant increase of 99.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 185,931,094.75, which is a 196.56% increase year-on-year[4] - The net cash flow from operating activities for Q1 2023 was RMB 205,631,407.79, showing a remarkable increase of 287.00% compared to the previous year[4] - Basic earnings per share for Q1 2023 were RMB 0.19, up by 90% year-on-year[4] - The net profit for Q1 2023 was CNY 175,773,693, a significant increase from CNY 89,271,616 in Q1 2022, representing a growth of 96.8%[20] - Operating profit for Q1 2023 reached CNY 200,140,610, compared to CNY 87,785,329 in the same period last year, marking an increase of 127.6%[20] - Total revenue from operating activities was CNY 1,381,318,242.69, up from CNY 888,927,915.57 in Q1 2022, reflecting a growth of 55.5%[23] - The total comprehensive income for Q1 2023 was CNY 188,782,153.77, compared to CNY 89,018,759.86 in Q1 2022, reflecting an increase of 112.5%[21] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 10,471,265,089.14, an increase of 5.51% from the end of the previous year[6] - The total liabilities amounted to ¥4,651,774,813.91 as of March 31, 2023, up from ¥4,309,699,615.82 at the end of 2022, indicating an increase of approximately 7.9%[17] - The total equity attributable to shareholders as of March 31, 2023, was ¥5,602,195,040.28, an increase from ¥5,413,332,016.66 at the end of 2022, reflecting a growth of approximately 3.5%[17] Cash Flow - Cash and cash equivalents as of March 31, 2023, amounted to ¥2,283,918,870.17, down from ¥2,513,883,340.67 at the end of 2022, a decrease of approximately 9.1%[15] - The cash flow from operating activities netted CNY 205,631,407.79, a substantial increase from CNY 53,134,168.24 in the same quarter last year, showing a growth of 287.5%[23] - Cash inflow from financing activities was $607.34 million, significantly higher than $307.59 million in the prior period, reflecting increased borrowing[24] - The net increase in cash and cash equivalents was -$223.99 million, an improvement from -$460.62 million in the previous period[24] - The ending balance of cash and cash equivalents was $2.25 billion, up from $815.44 million year-over-year, indicating strong liquidity[24] Expenses - Total operating costs for Q1 2023 were ¥1,075,464,867.10, compared to ¥828,023,037.17 in Q1 2022, indicating an increase of about 30%[18] - Research and development expenses increased to CNY 64,446,914.62, compared to CNY 46,743,957.66 in the previous year, indicating a rise of 37.7%[20] - Sales expenses rose to CNY 17,247,440.65, compared to CNY 11,787,099.69 in the previous year, indicating a growth of 46.2%[20] - The company reported a tax expense of CNY 27,459,531.07 for Q1 2023, up from CNY 8,705,791.13 in Q1 2022, representing an increase of 215.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,566[11] - The company distributed $14.01 million in dividends, slightly lower than $15.27 million in the previous period, indicating a cautious approach to shareholder returns[24] Non-Recurring Gains - The company reported non-recurring gains of RMB 16,814,101.86 for the period, primarily from government subsidies and asset disposals[7] - Other income for Q1 2023 was CNY 6,693,761.87, compared to CNY 6,059,795.15 in the previous year, showing a growth of 10.5%[20] Financial Management - The company did not apply new accounting standards for the current financial reporting period, maintaining consistency in financial reporting[25] - The company reported financial expenses of ¥14,910,832.16 for Q1 2023, with actual interest payable being ¥1,161,222.29[13] - Cash paid for debt repayment was $184.74 million, reflecting ongoing debt management efforts[24] - The impact of foreign exchange on cash and cash equivalents was -$3.04 million, an improvement from -$7.28 million, suggesting better currency management[24]