中贝通信(603220) - 2023 Q1 - 季度财报

Earnings Per Share (EPS) and Profitability - Basic earnings per share (EPS) increased to 0.0679 yuan per share, up 125.00% year-over-year[5] - Diluted EPS also rose to 0.0679 yuan per share, a 125.00% increase compared to the previous year[5] - The company's basic earnings per share increased by 125%[38] - Basic earnings per share (EPS) for Q1 2023 was 0.0679 RMB, up 124.8% from 0.0302 RMB in Q1 2022[49] - Net profit attributable to shareholders surged by 124.68% to 22,856,189.47[35] - Net profit attributable to parent company shareholders in Q1 2023 was 22,856,189.47 RMB, a 124.7% increase from 10,172,987.86 RMB in Q1 2022[48] - Operating profit for Q1 2023 was 26,056,830.66 RMB, a 107.8% increase from 12,535,730.24 RMB in Q1 2022[48] Return on Equity (ROE) and Shareholders' Equity - Weighted average return on equity (ROE) increased by 0.74 percentage points to 1.28%[5] - Shareholders' equity attributable to the parent company decreased slightly by 0.40% to 1,777,073,600.97 yuan[5] Total Assets and Liabilities - Total assets decreased by 1.71% to 4,552,340,077.71 yuan compared to the end of the previous year[5] - Total assets decreased to 4,552,340,077.71 from 4,631,532,468.91 compared to the previous period[22] - Total liabilities decreased slightly to 2,708,334,004.21 RMB in Q1 2023 from 2,768,412,014.25 RMB in Q1 2022[45] - Long-term loans decreased to 61,763,595.00 RMB in Q1 2023 from 112,600,156.00 RMB in Q1 2022[45] Revenue and Operating Performance - Revenue for the reporting period increased by 38% to 558,704,560.57[35] - Total operating revenue for Q1 2023 increased to 558,704,560.57 RMB, up 38.0% compared to 404,845,802.98 RMB in Q1 2022[46] - Cash received from sales of goods and services in Q1 2023 was 585,924,599.85 RMB, a 5.0% decrease from 617,066,054.01 RMB in Q1 2022[50] Cash Flow and Liquidity - Net cash flow from operating activities was -396,190,196.00, an improvement of 5.95% compared to the same period last year[35] - Cash and cash equivalents at the end of the period decreased to 400,114,424.45 from 877,916,372.69 at the beginning of the period[30] - Net cash flow from financing activities was 108,309,587.07, significantly higher than the previous period's 56,864,010.10[30] - Net cash flow from operating activities was -396,190,196.00, a decrease compared to the previous period's -373,957,443.83[54] - Total cash inflows from operating activities were 617,734,723.39, slightly lower than the previous period's 630,595,909.62[54] - Net cash flow from investing activities was -187,570,837.72, a larger outflow compared to -142,590,684.95 in the previous period[54] Accounts Receivable and Inventory - Accounts receivable increased slightly to 1,985,846,467.88 from 1,964,850,406.82[22] - Inventory remained stable at 485,502,490.08 compared to 483,448,938.10[22] Government Subsidies and Non-Operating Income - Non-operating income and expenses totaled -186,153.29 yuan, with a net impact of 196,677.82 yuan after tax adjustments[7] - Government subsidies recognized in the current period amounted to 392,249.00 yuan[13] Shareholder Information - The top shareholder, Li Liubing, holds 89,459,200 shares, representing 26.60% of the total shares[17] R&D Expenses - R&D expenses in Q1 2023 were 22,432,313.70 RMB, a 12.1% decrease from 25,533,866.34 RMB in Q1 2022[46] Comprehensive Income - Total comprehensive income for Q1 2023 was 17,525,819.01 RMB, a 36.2% increase from 12,870,843.02 RMB in Q1 2022[49] Cash Payments and Receipts - Cash received from other operating activities increased significantly to 31,801,297.68 from 13,510,568.54[54] - Cash paid for goods and services was 823,010,359.13, slightly higher than the previous period's 819,613,571.98[54] - Cash paid to employees and for employee benefits remained stable at 114,134,138.69 compared to 113,696,164.76[54] - Cash paid for taxes increased to 27,328,425.67 from 21,013,615.58[54] - Cash received from disposal of fixed assets and intangible assets was 125,601.79, down from 264,626.56[54] - Cash paid for the purchase of fixed assets and intangible assets increased to 60,196,439.51 from 28,601,713.32[54] - Cash paid for investments decreased to 127,500,000.00 from 247,000,000.00[54] Short-Term Borrowings - Short-term borrowings increased to 626,000,000.00 from 526,000,000.00[22] Accounts Payable - Accounts payable decreased to 1,365,649,981.01 RMB in Q1 2023 from 1,651,496,380.86 RMB in Q1 2022[45] Monetary Funds - The company's monetary funds decreased significantly to 401,880,389.95 yuan from 882,470,031.87 yuan at the end of the previous year[20]