易成新能(300080) - 2023 Q1 - 季度财报

Financial Performance - The total comprehensive income for the period reached CNY 73,425,362.75, compared to CNY 35,624,061.58 in the previous period, representing a significant increase[1] - The company reported a basic and diluted earnings per share of CNY 0.0217, an increase from CNY 0.0125 in the previous period[1] - Net profit attributable to shareholders of the listed company reached CNY 47,275,760.88, a significant increase of 74.84% year-on-year[15] - The net profit after deducting non-recurring gains and losses was CNY 42,725,206.62, reflecting an 82.60% increase compared to the previous year[15] - The basic earnings per share for the first quarter was CNY 0.0217, up 73.60% from CNY 0.0125 in the same period last year[17] - The company reported a total profit of CNY 77,116,371.36, which is a substantial increase from CNY 39,283,114.58 in the previous year[10] - Operating profit rose by 99.76% to ¥7,650.97 million, driven by changes in product sales structure and increased gross profit[25] - Net profit increased by 68.31% to ¥5,973.45 million, attributed to improved sales product structure and higher gross profit[25] - Total profit rose by 96.31% to ¥7,711.64 million, influenced by changes in product sales structure[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -205,500,818.05, a decline from CNY 77,987,450.86 in the previous period[3] - Total cash inflow from operating activities was CNY 1,077,921,993.80, compared to CNY 777,616,606.64 in the previous period[3] - The company reported a total cash outflow from operating activities of CNY 1,283,422,811.85, compared to CNY 699,629,155.78 in the previous period[3] - Cash and cash equivalents at the end of the period totaled CNY 1,066,890,510.76, compared to CNY 888,305,302.59 at the end of the previous period[5] - Cash flow from operating activities decreased by 363.50% to -¥20,550.08 million, primarily due to increased payments for materials and taxes[25] - Cash and cash equivalents at the end of Q1 2023 were CNY 2,238,528,679.28, down from CNY 2,445,583,430.57 at the beginning of the year, a decrease of approximately 8.45%[31] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 13,833,005,877.31, marking a 2.88% increase from the end of the previous year[17] - Total liabilities increased to CNY 7,282,679,433.19 from CNY 6,962,713,386.63, reflecting a growth of approximately 4.59%[34] - Non-current liabilities totaled CNY 2,007,752,165.51, up from CNY 1,778,130,774.12, representing an increase of about 12.92%[34] - Accounts receivable increased to CNY 1,578,669,478.38 from CNY 1,313,789,798.40, marking a rise of about 20.19%[31] - Inventory rose to CNY 1,980,943,660.88 from CNY 1,567,158,803.36, indicating an increase of approximately 26.36%[31] - Accounts receivable financing decreased by 65.46% to ¥15,562.04 million due to increased bill payments and reduced inventory bills[23] - Prepayments increased by 47.76% to ¥14,828.61 million, influenced by prepayment of material costs[23] Expenses - The company paid CNY 144,830,614.06 to employees, an increase from CNY 115,966,368.52 in the previous period[3] - The company's financial expenses increased significantly to CNY 37,897,106.56, compared to CNY 14,319,033.49 in the previous year[10] - Research and development expenses rose to CNY 53,057,900.64, up from CNY 32,344,087.43, indicating a focus on innovation[10] - Research and development expenses increased by 64.04% to ¥5,305.79 million, reflecting enhanced R&D efforts[23] Future Outlook - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to show positive trends compared to the previous year[37] - Future outlook includes plans for market expansion and potential new product developments to enhance revenue streams[37]