森源电气(002358) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥513,727,157.11, representing a 12.17% increase compared to ¥457,983,178.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥13,451,245.78, a significant increase of 60.36% from ¥8,388,122.32 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥11,585,913.12, marking a 338.13% increase from ¥2,644,391.77 in the previous year[7]. - Operating profit for Q1 2023 reached CNY 19,007,280.28, up from CNY 14,388,860.55 in the same period last year, reflecting a growth of 32.5%[28]. - Net profit attributable to the parent company was CNY 13,451,245.78, compared to CNY 8,388,122.32 in Q1 2022, representing a year-on-year increase of 60.8%[29]. - The total operating costs for Q1 2023 were CNY 495,757,861.37, which is an increase of 10.0% from CNY 450,489,702.62 in Q1 2022[28]. - The company reported a basic earnings per share of CNY 0.0145, up from CNY 0.0090 in the previous year[29]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,192,043,836.76, up 3.18% from ¥6,001,420,386.85 at the end of the previous year[7]. - Total assets as of the end of Q1 2023 amounted to CNY 6,192,043,836.76, a decrease from CNY 6,274,921,504.38 at the end of Q1 2022[26]. - Total liabilities decreased to CNY 3,082,736,424.11 from CNY 3,179,478,851.67 year-on-year, indicating a reduction of 3.0%[26]. - The total equity attributable to shareholders of the parent company was CNY 3,103,647,281.45, compared to CNY 3,090,196,035.67 in Q1 2022, showing a slight increase[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥20,806,354.24, a decline of 198.27% compared to a net inflow of ¥21,172,406.04 in the same period last year[7]. - The net cash flow from operating activities for the current period is -20,806,354.24 CNY, compared to 21,172,406.04 CNY in the previous period, indicating a significant decline[32]. - Total cash inflow from operating activities is 363,025,652.80 CNY, up from 276,585,943.38 CNY in the previous period, reflecting a growth of approximately 31.2%[32]. - Cash outflow from operating activities increased to 383,832,007.04 CNY from 255,413,537.34 CNY, representing a rise of about 50.2%[32]. - Cash inflow from financing activities reached 688,370,000.00 CNY, compared to 409,470,000.00 CNY in the previous period, marking an increase of approximately 68%[32]. - Cash outflow from financing activities increased to 803,042,465.16 CNY from 448,473,648.19 CNY, which is an increase of about 79.2%[32]. - The net cash flow from financing activities is -114,672,465.16 CNY, worsening from -39,003,648.19 CNY in the previous period[32]. - The ending cash and cash equivalents balance is 110,840,783.71 CNY, down from 402,237,157.64 CNY, indicating a decrease of approximately 72.5%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,443, with no preferred shareholders[18]. - The total number of shares held by major shareholders increased, with 河南宏森融源 holding 147,094,815 shares, representing 15.82% of the total share capital[20]. - 河南宏森融源 and 中原金象 combined hold 199,784,215 shares, accounting for 21.49% of the total share capital[20]. - 河南宏森融源 completed its shareholding increase plan, which was initiated on November 3, 2022[20]. Other Financial Metrics - The weighted average return on equity increased to 0.43% from 0.27% year-on-year, reflecting improved profitability[7]. - The company’s tax expenses increased by 410.96% to ¥19,728,936.88, primarily due to higher construction tax and education fees[16]. - The company’s other income decreased by 79.83% to ¥1,308,954.54 due to the amortization of deferred income related to assets[14]. - Research and development expenses for Q1 2023 were CNY 20,005,978.62, an increase of 14.3% from CNY 17,502,527.08 in Q1 2022[28]. - The company paid 104,951,684.24 CNY to employees, which is an increase from 80,258,625.50 CNY in the previous period[32]. - The company incurred tax payments of 19,728,936.88 CNY, significantly higher than 3,861,182.00 CNY in the previous period[32]. Inventory and Receivables - Accounts receivable increased from ¥2,515,033,108.82 to ¥2,676,214,375.07, reflecting a growth of about 6.4%[23]. - The company reported a significant increase in accounts receivable financing, which rose by 123.47% to ¥3,955,189.50, attributed to an increase in bank acceptance bills[12]. - The company reported a significant increase in accounts receivable financing from ¥1,769,873.78 to ¥3,955,189.50, an increase of approximately 123.5%[23]. - Inventory decreased from ¥585,508,639.17 to ¥539,642,406.85, a reduction of approximately 7.8%[23]. - The total current assets decreased from ¥3,721,733,299.46 to ¥3,693,026,712.62, a slight decline of about 0.8%[23]. - Fixed assets decreased from ¥2,229,541,851.60 to ¥2,182,125,197.25, a decrease of approximately 2.1%[23].