美的集团(000333) - 2023 Q1 - 季度财报

Financial Performance - Midea Group's Q1 2023 revenue reached CNY 96.26 billion, a 6.51% increase compared to CNY 90.38 billion in the same period last year[3]. - Net profit attributable to shareholders was CNY 8.04 billion, reflecting a 12.04% increase from CNY 7.18 billion year-on-year[3]. - The diluted earnings per share for Q1 2023 was CNY 1.18, up 12.38% from CNY 1.05 in the same quarter last year[3]. - Midea Group's total operating revenue for Q1 2023 reached RMB 96.64 billion, a 6.5% increase from RMB 90.94 billion in Q1 2022[13]. - The company's net profit attributable to shareholders for Q1 2023 was RMB 8.04 billion, up 12% from RMB 7.18 billion in the same period last year[13]. - Midea Group's total comprehensive income attributable to the parent company reached RMB 7,815,743 thousand, an increase from RMB 7,394,235 thousand in the same period last year, reflecting a growth of approximately 5.7%[14]. - Basic earnings per share for the first quarter of 2023 were RMB 1.18, compared to RMB 1.06 in the first quarter of 2022, representing a year-over-year increase of about 11.3%[14]. Cash Flow and Liquidity - The cash flow from operating activities amounted to CNY 9.27 billion, up 16.21% from CNY 7.98 billion in the previous year[3]. - The company's cash and cash equivalents amounted to RMB 58.98 billion, an increase from RMB 55.27 billion year-over-year[11]. - Cash inflow from investment activities totaled RMB 29,500,763 thousand, significantly higher than RMB 22,673,553 thousand in the same period last year, marking an increase of around 30.5%[15]. - The net cash flow from financing activities was RMB 9,068,738 thousand, compared to RMB 8,587,145 thousand in the previous year, showing an increase of about 5.6%[16]. - The company's cash and cash equivalents at the end of the period stood at RMB 44,279,563 thousand, a decrease from RMB 45,555,113 thousand at the end of the previous year[16]. Assets and Liabilities - The company's total assets increased by 4.39% to CNY 441.09 billion from CNY 422.56 billion at the end of the previous year[3]. - Total liabilities as of March 31, 2023, amounted to RMB 279.64 billion, a slight increase from RMB 270.63 billion at the end of 2022[12]. - The total current assets of Midea Group were RMB 274.18 billion, compared to RMB 261.10 billion at the end of 2022, marking an increase of about 5.0%[11]. - Non-current assets totaled RMB 166.91 billion, up from RMB 161.46 billion, representing a growth of approximately 3.0%[11]. - Total shareholder equity increased by 6.59% to CNY 152.35 billion from CNY 142.94 billion at the end of the previous year[3]. - The company's total equity increased to RMB 161.44 billion as of March 31, 2023, compared to RMB 151.92 billion at the end of 2022, indicating strong financial health[12]. Operational Efficiency - Midea Group's gross profit margin for Q1 2023 was approximately 24.5%, compared to 22.5% in Q1 2022, showing enhanced operational efficiency[13]. - The company's operating costs for Q1 2023 were RMB 87.37 billion, an increase from RMB 82.51 billion in Q1 2022, reflecting rising input costs[13]. - Research and development expenses increased to RMB 3.28 billion in Q1 2023, compared to RMB 2.93 billion in Q1 2022, reflecting a focus on innovation[13]. Business Segments - The revenue from the Building Technology Division grew by 41% to CNY 7.8 billion, while the Robotics and Automation Division reported a 27% increase to CNY 7.6 billion[4]. - The company's inventory levels were not explicitly stated, but the overall asset growth suggests a strategic focus on inventory management[11]. - Midea Group's goodwill remained stable at RMB 28.73 billion, reflecting consistent brand value and market position[11]. - The company has not disclosed any new product launches or technological advancements in this report, focusing instead on financial performance metrics[11].