沪电股份(002463) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,867,912,147, a decrease of 2.57% compared to CNY 1,917,245,532 in the same period last year[3] - Net profit attributable to shareholders was CNY 200,292,766, down 19.74% from CNY 249,569,154 year-on-year[3] - The company's basic earnings per share decreased to CNY 0.1056, down 19.76% from CNY 0.1316 in the same period last year[3] - Net profit for Q1 2023 was CNY 200,292,766, down 19.7% from CNY 249,569,154 in the same period last year[22] - The basic earnings per share for Q1 2023 was CNY 0.1056, down from CNY 0.1316 in Q1 2022[22] Cash Flow and Assets - The net cash flow from operating activities increased by 136.34% to CNY 631,276,162, compared to CNY 267,110,313 in the previous year[3] - Operating cash flow net amount increased significantly to CNY 631,276,162 from CNY 267,110,313 year-on-year, representing a growth of 135.5%[23] - Total assets at the end of Q1 2023 reached CNY 13,420,463,186, reflecting a growth of 7.35% from CNY 12,501,322,508 at the end of the previous year[3] - Total assets at the end of Q1 2023 reached CNY 13,420,463,186, up from CNY 12,501,322,508 at the beginning of the year, marking an increase of 7.3%[20] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 2,213,029,291, an increase from CNY 1,292,453,557 at the beginning of the year[20] - The ending balance of cash and cash equivalents is 2,184,561,866, an increase from 1,275,560,476[25] Liabilities and Equity - The company’s long-term borrowings increased by 381.41% to CNY 375,366,362, compared to CNY 77,972,925 at the end of the previous year[10] - Current liabilities increased to CNY 4,100,787,202, compared to CNY 3,829,395,011 at the beginning of the year, reflecting a rise of 7.1%[20] - The company’s total liabilities reached CNY 4,810,012,467, an increase from CNY 4,234,423,965 at the beginning of the year, reflecting a growth of 13.5%[20] - The weighted average return on equity fell to 2.39%, a decrease of 1.01 percentage points from 3.40% year-on-year[3] Research and Development - The company’s research and development expenses rose by 2.56% to CNY 112,506,701, compared to CNY 109,699,755 in the previous year[12] - Research and development expenses for Q1 2023 were CNY 112,506,701, slightly up from CNY 109,699,755 in Q1 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,940[15] - BIGGERING (BVI) HOLDINGS CO., LTD. holds 19.52% of shares, totaling 371,799,937 shares[15] - A total of 7,716,327 stock options were exercised by 521 incentive participants, increasing the total share capital from 1,896,658,773 to 1,904,375,100 shares[19] Investments and Future Plans - The company plans to acquire 57.1795% of Shengweic Electronic (Jiangsu) Co., Ltd. for RMB 33.45 million and increase its registered capital by EUR 29.216 million[16] - The registered capital of Kunshan Huli Microelectronics Co., Ltd. has been increased from RMB 72,386,922 to RMB 150,000,000 after a capital injection of RMB 776,130,780[17] - The company aims to achieve large-scale production at its Thailand facility by Q4 2024, ahead of the original plan for H1 2025[18] Government Subsidies - The company received government subsidies amounting to CNY 15,779,661, primarily related to the construction of the Kunshan plant[4]