Three-V(603033)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 829,288,294.05, representing a decrease of 7.77% compared to the same period last year[16]. - The net profit attributable to shareholders for Q1 2023 was CNY 39,796,562.11, down 18.23% year-over-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 38,977,019.25, a decrease of 15.21% compared to the previous year[16]. - The company's basic earnings per share for Q1 2023 was CNY 0.05, down 16.67% from the same period last year[16]. - The net profit for Q1 2023 is CNY 44,151,306.89, a decrease of 19.1% compared to CNY 54,497,870.66 in Q1 2022[50]. - The total revenue from operating activities in Q1 2023 is CNY 674,921,699.07, down 23.1% from CNY 877,834,364.85 in Q1 2022[51]. - The total profit before tax for Q1 2023 is CNY 56,380,541.52, down from CNY 69,379,277.57 in Q1 2022[50]. Cash Flow - The net cash flow from operating activities was CNY 5,704,694.30, showing a significant increase of 126.93% year-over-year[16]. - The net cash flow from operating activities for Q1 2023 is CNY 5,704,694.30, a significant improvement from a net outflow of CNY 21,185,330.94 in Q1 2022[51]. - The cash and cash equivalents at the end of Q1 2023 amount to CNY 196,437,395.07, down from CNY 440,324,581.93 at the end of Q1 2022[51]. - The cash inflow from financing activities in Q1 2023 is CNY 1,417,054,905.97, an increase from CNY 626,900,000.00 in Q1 2022[51]. - The net cash flow from financing activities for Q1 2023 is CNY 772,878,760.18, compared to CNY 206,844,654.57 in Q1 2022[51]. - The company experienced a foreign exchange loss of CNY 1,626,802.83 in Q1 2023[51]. Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 8,268,862,176.04, an increase of 10.66% from the end of the previous year[17]. - The total liabilities increased to ¥4,832,989,233.51, compared to ¥4,088,051,733.55, marking an increase of 18.2%[49]. - The total non-current assets amounted to ¥5,708,809,801.84, an increase from ¥4,939,854,279.77, reflecting a growth of 15.6%[38]. - The company's long-term borrowings increased to ¥1,660,130,237.96 from ¥1,097,495,721.49, showing a rise of 51.1%[38]. Shareholder Information - The equity attributable to shareholders increased to CNY 3,340,103,693.48, reflecting a growth of 1.42% compared to the end of last year[17]. - The total number of ordinary shareholders at the end of the reporting period was 9,924[6]. - The total owner's equity reached ¥3,435,872,942.53, up from ¥3,384,455,374.49, indicating an increase of 1.5%[49]. Investment and R&D - The company reported a significant increase in inventory, which rose to CNY 600,693,634.53, up from CNY 553,362,211.43 at the end of the previous year[9]. - The company’s long-term equity investments increased to CNY 291,690,627.40, compared to CNY 256,842,923.19 at the end of the previous year[9]. - Research and development expenses rose significantly to ¥21,678,202.57, up from ¥8,527,750.42, indicating an increase of 153.5%[39]. - The company reported a net profit from investment of ¥21,340,419.39, compared to ¥15,477,369.93 in the previous year, representing a growth of 37.1%[39]. Other Income - The company recorded a government subsidy of ¥582,855.00, which is included in the non-operating income[44].