美的集团(000333) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 reached RMB 96.26 billion, a 6.51% YoY increase[5] - Net profit attributable to shareholders increased by 12.04% YoY to RMB 8.04 billion[5] - Total revenue for Q1 2023 reached RMB 96.636 billion, a 6.3% increase compared to RMB 90.939 billion in Q1 2022[22] - Operating profit for Q1 2023 was RMB 9.585 billion, up 15.3% from RMB 8.316 billion in Q1 2022[22] - Net profit attributable to shareholders increased by 12.0% to RMB 8.042 billion in Q1 2023, compared to RMB 7.178 billion in Q1 2022[22] - Basic earnings per share increased to RMB 1.18 in Q1 2023, up from RMB 1.06 in Q1 2022[23] - Total comprehensive income attributable to equity owners reached RMB 7.816 billion in Q1 2023, a 5.7% increase from RMB 7.394 billion in Q1 2022[23] Cash Flow and Liquidity - Net cash flows from operating activities grew by 16.21% YoY to RMB 9.27 billion[5] - Cash flows from operating activities grew by 16.2% to RMB 9.272 billion in Q1 2023, compared to RMB 7.979 billion in Q1 2022[24] - Net cash flows from investing activities decreased by 117.58% to RMB -25.10 billion[12] - Cash paid to acquire investments surged to RMB 53.048 billion in Q1 2023, a 62.7% increase from RMB 32.615 billion in Q1 2022[24] - Cash received from sales of goods or services amounted to RMB 76.222 billion in Q1 2023, a slight decrease from RMB 77.542 billion in Q1 2022[24] - Cash paid for goods and services decreased to RMB 42.178 billion in Q1 2023, down from RMB 51.918 billion in Q1 2022[24] - Cash received from issuance of bonds amounted to 2,841,690 thousand[26] - Total cash inflows were 11,781,896 thousand, with a year-over-year increase of 868,718 thousand[26] - Cash repayments of borrowings totaled 1,764,323 thousand[26] - Cash payments for interest expenses and distribution of dividends or profits were 417,966 thousand[26] - Net cash flows from financing activities reached 9,068,738 thousand[26] - Effect of foreign exchange rate changes on cash and cash equivalents was a negative 92,665 thousand[26] - Net increase in cash and cash equivalents was a negative 6,852,405 thousand[26] - Cash and cash equivalents at the end of the period stood at 44,279,563 thousand[26] Assets and Liabilities - Total assets increased by 4.39% to RMB 441.09 billion as of 31 March 2023[6] - Total assets increased to RMB 441,087,159 thousand as of 31 March 2023, up from RMB 422,555,267 thousand at the end of 2022[19] - Current assets rose to RMB 274,177,678 thousand in Q1 2023, compared to RMB 261,099,271 thousand at the end of 2022[19] - Cash and cash equivalents grew to RMB 58,975,173 thousand in Q1 2023, up from RMB 55,270,099 thousand at the end of 2022[19] - Total liabilities increased to RMB 279,642,424 thousand as of 31 March 2023, compared to RMB 270,631,465 thousand at the end of 2022[20] - Short-term borrowings surged by 174.53% to RMB 14.19 billion[12] - Short-term borrowings surged to RMB 14,191,536 thousand in Q1 2023, up from RMB 5,169,480 thousand at the end of 2022[20] - Accounts payable increased to RMB 66,320,879 thousand in Q1 2023, compared to RMB 64,233,225 thousand at the end of 2022[20] - Long-term borrowings decreased to RMB 43,769,565 thousand in Q1 2023, down from RMB 50,685,948 thousand at the end of 2022[20] Shareholders' Equity and Profit Distribution - Net assets attributable to shareholders rose by 6.59% to RMB 152.35 billion[7] - Shareholders' equity attributable to the company rose to RMB 152,352,338 thousand in Q1 2023, up from RMB 142,935,236 thousand at the end of 2022[20] - Undistributed profits increased to RMB 127,737,747 thousand in Q1 2023, compared to RMB 119,679,202 thousand at the end of 2022[20] - Total shareholders' equity rose to RMB 161,444,735 thousand in Q1 2023, up from RMB 151,923,802 thousand at the end of 2022[20] Research and Development - Research and development expenses rose to RMB 3.282 billion in Q1 2023, a 12.2% increase from RMB 2.927 billion in Q1 2022[22] Division Performance - The Building Technologies Division recorded revenue of RMB 7.8 billion, up 41% YoY[6] Financial Assets and Investments - Financial assets held for trading increased by 142.02% to RMB 7.95 billion[12] Corporate Governance and Reporting - The report was not audited by a CPA firm[26] - The Board of Directors of Midea Group Co., Ltd. held a meeting on 29 April 2023[27] Return on Equity - Weighted average ROE decreased slightly by 0.11% to 5.46%[6]