恩捷股份(002812) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,568,465,530.97, a decrease of 0.92% compared to ¥2,592,318,997.05 in the same period last year[4] - Net profit attributable to shareholders was ¥649,239,029.72, down 29.10% from ¥915,710,134.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥627,858,465.64, a decrease of 28.52% compared to ¥878,373,867.17 in the previous year[4] - Basic and diluted earnings per share were both ¥0.73, down 29.13% from ¥1.03 in the previous year[4] - Total comprehensive income for the first quarter was CNY 696,098,886.86, a decrease of 27.9% compared to CNY 965,555,901.00 in the same period last year[18] - The company reported a decrease in net income attributable to the parent company, totaling CNY 666,238,114.98, down from CNY 912,880,181.82 year-over-year[18] Cash Flow - The net cash flow from operating activities increased significantly by 303.22%, reaching ¥726,077,344.95 compared to ¥180,070,569.45 in the same period last year[4] - Cash inflow from operating activities was CNY 3,102,464,510.90, an increase of 44.1% from CNY 2,152,516,092.95 in the previous year[19] - Cash outflow for purchasing goods and services was CNY 1,646,098,614.47, up from CNY 1,349,095,590.15 year-over-year[20] - Net cash flow from investing activities was -CNY 2,039,988,530.08, compared to -CNY 1,605,800,232.58 in the previous year[21] - Net cash flow from financing activities was -CNY 90,173,026.22, a decrease from CNY 785,267,120.54 in the same period last year[21] - The ending cash and cash equivalents balance was CNY 1,565,916,566.25, compared to CNY 728,643,637.99 at the end of the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥38,274,160,023.05, a decrease of 0.90% from ¥38,622,731,492.57 at the end of the previous year[4] - Total liabilities decreased to CNY 18,578,909,496.67 from CNY 19,768,308,177.43, a reduction of 6.0%[15] - The total current assets decreased from 14,967,279,368.51 CNY to 12,915,051,772.62 CNY[13] - The company’s long-term equity investments decreased from 5,017,642.31 CNY to 3,817,070.04 CNY[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,240[10] - Paul Xiaoming Lee holds 14.14% of shares, amounting to 126,192,257 shares[10] - Yuxi Heyi Investment Co., Ltd. holds 13.39% of shares, totaling 119,449,535 shares, with 58,600,000 shares pledged[10] Research and Development - Research and development expenses increased by 89% to ¥203,332,460.05, reflecting the company's commitment to new product development[8] - The company plans to continue investing in new product development and market expansion strategies to enhance its competitive position[8] - The company plans to continue investing in R&D and market expansion strategies to enhance future growth prospects[17] Inventory and Receivables - Accounts receivable decreased from 6,559,717,117.36 CNY to 5,735,968,480.20 CNY[13] - Inventory increased from 2,463,490,238.80 CNY to 2,774,731,809.32 CNY[13] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 102,442,056.87, compared to a negative expense of CNY 5,776,734.27 in the previous year[17] Goodwill and Fixed Assets - The company has a goodwill of 520,230,679.65 CNY, unchanged from the previous period[13] - The company’s fixed assets increased slightly from 14,306,873,399.88 CNY to 14,332,002,890.23 CNY[13] Deferred Income Tax - The deferred income tax assets stood at CNY 318,375,123.87, slightly up from CNY 315,538,499.73[14]