世运电路(603920) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,015,156,041.40, representing a year-on-year increase of 3.84%[4] - Net profit attributable to shareholders for Q1 2023 was CNY 75,030,022.28, reflecting a significant increase of 58.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,340,866.34, up by 57.08% year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.14, an increase of 55.56% year-on-year[16] - The company reported a significant increase in net profit primarily due to increased operating revenue and a relative decrease in costs[17] - The net profit for the current period is 67,885,287.52, an increase from 41,130,037.92 in the previous period, representing a growth of approximately 64.9%[49] - The net profit attributable to shareholders of the parent company is 75,030,022.28, compared to 47,226,061.04 in the previous period, reflecting a growth of about 58.9%[49] - The total comprehensive income for the current period is 49,153,932.46, up from 38,217,020.35 in the previous period, indicating an increase of approximately 28.5%[49] - Basic earnings per share for the current period is 0.14, compared to 0.09 in the previous period, showing an increase of 55.6%[49] Cash Flow and Assets - The net cash flow from operating activities reached CNY 397,213,651.84, a remarkable increase of 985.83% compared to the previous year[4] - Net cash flow from operating activities was CNY 397,213,651.84, a significant improvement from a negative cash flow of CNY -44,840,766.08 in the same period last year[32] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,479,226,920.51, compared to CNY 1,567,723,201.86 at the end of Q1 2022[33] - Total current assets as of March 31, 2023, were CNY 3,076,161,417.94, slightly up from CNY 3,064,670,414.13 at the end of 2022[23] - Accounts receivable decreased to CNY 1,064,795,275.80 from CNY 1,183,403,394.97 year-over-year[22] - Inventory as of March 31, 2023, was CNY 423,746,260.63, down from CNY 461,416,327.05 at the end of 2022[22] - The company's total assets decreased from ¥5,863,067,936.35 to ¥5,805,898,208.76, a decline of approximately 0.98%[44] - Total assets at the end of the reporting period were CNY 5,805,898,208.76, a slight decrease of 0.98% from the end of the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,929[19] - Shareholders' equity attributable to the parent company increased to CNY 3,052,533,234.25, reflecting a growth of 2.08% year-on-year[16] - The equity attributable to shareholders rose from ¥2,990,304,806.06 to ¥3,052,533,234.25, an increase of approximately 2.1%[45] Costs and Expenses - Total operating costs rose slightly from ¥929,640,822.73 to ¥932,798,531.72, reflecting a marginal increase of 0.3%[47] - Research and development expenses for Q1 2023 were ¥32,887,954.41, down from ¥37,118,477.59, indicating a decrease of about 11.5%[47] - The company reported a tax expense of 15,640,739.04, up from 10,692,209.68 in the previous period, which is an increase of approximately 46.5%[49] Operational Strategy - The company is focusing on enhancing operational efficiency and cost management strategies to improve profitability in the upcoming quarters[48] - The company has plans for market expansion and new product development, although detailed figures and timelines were not provided in the report[48] Financial Integrity - The company has ensured the accuracy and completeness of the financial information in the quarterly report, as confirmed by the responsible personnel[55] - The report indicates that there were no significant changes in the fair value of financial assets and liabilities that would impact the current period's profit and loss[56] - The company continues to focus on its core business operations while managing its financial assets effectively[56]