英威腾(002334) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,013,004,802.29, representing a 41.93% increase compared to ¥713,727,852.04 in the same period last year[3] - Net profit attributable to shareholders was ¥95,344,128.74, a significant increase of 3,016.70% from ¥3,059,138.42 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥75,234,863.22, up 143,661.61% from ¥52,333.07 in the previous year[3] - Basic and diluted earnings per share were both ¥0.1203, reflecting a 2,907.50% increase from ¥0.004 in the same quarter last year[3] - The operating profit for Q1 2023 reached CNY 112,819,870.83, significantly up from CNY 3,138,890.84 in Q1 2022[18] - The net profit attributable to the parent company was CNY 95,344,128.74, compared to CNY 3,059,138.42 in the previous year, marking a substantial increase[18] Cash Flow - The net cash flow from operating activities was ¥146,421,946.90, a turnaround from a negative cash flow of -¥79,967,847.22, marking a 283.10% improvement[3] - Total cash inflow from operating activities reached ¥888,904,660.94, compared to ¥530,231,874.47 in Q1 2022, indicating a year-over-year increase of approximately 77.7%[20] - Cash outflow from operating activities was ¥742,482,714.04, up from ¥610,199,721.69 in the previous year, reflecting a 21.6% increase[20] - The net cash flow from investing activities was -¥152,488,691.80, worsening from -¥94,328,155.55 year-over-year[21] - Cash inflow from financing activities totaled ¥75,474,244.09, a decrease from ¥201,413,038.90 in Q1 2022[21] - The net cash flow from financing activities was -¥19,303,967.77, compared to -¥13,987,432.06 in the same quarter last year[21] - The ending cash and cash equivalents balance was ¥622,500,723.99, an increase from ¥426,353,975.37 at the end of Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,985,292,625.98, a 2.02% increase from ¥4,886,734,533.26 at the end of the previous year[3] - The total liabilities decreased to CNY 2,538,429,562.47 from CNY 2,565,029,829.85 year-on-year[16] - The company’s total equity rose to CNY 2,446,863,063.51 from CNY 2,321,704,703.41 year-on-year, indicating improved financial health[16] Revenue Segmentation - The industrial automation segment generated revenue of CNY 558.66 million, up 29.00%, accounting for 55.15% of total revenue[10] - The network energy segment reported revenue of CNY 169.33 million, a growth of 20.79%, making up 16.72% of total revenue[10] - The new energy vehicle segment's revenue reached CNY 123.63 million, increasing by 29.88%, contributing 12.20% to total revenue[10] - The photovoltaic energy storage segment saw revenue of CNY 115.36 million, a remarkable growth of 291.33%, representing 11.39% of total revenue[10] Shareholder Information - Shareholders' equity attributable to the company increased by 5.97% to ¥2,420,095,445.35 from ¥2,283,712,544.23 at the end of last year[3] - As of March 31, 2023, the company's total share capital was 794,242,810 shares[11] - The company executed a total of 2,544,200 stock options under various incentive plans during the reporting period[11] - The company announced the acquisition of minority shareholder equity in its subsidiary, Wuxi Invt Elevator Control Technology Co., Ltd., on January 12, 2023[12] Research and Development - Research and development expenses for Q1 2023 were CNY 92,765,525.87, up from CNY 84,156,419.95 in the same period last year, indicating a focus on innovation[18] Operating Costs - Operating costs rose to ¥697,860,533.37, a 36.74% increase, in line with revenue growth[7] - Inventory increased to CNY 885,153,225.16 from CNY 831,664,362.25 year-on-year, reflecting potential growth in production or sales[16] Government Subsidies - The company reported a significant increase in government subsidies, contributing ¥22,156,657.24 to the current period's profit[5] Overseas Sales - Overseas sales grew by 92.61% compared to the previous year[10] Trading Financial Assets - The company experienced a 7816.89% increase in trading financial assets, totaling ¥105,897,329.59, primarily due to increased structured deposits[7]