中际旭创(300308) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 decreased by 12.04% to CNY 1,837,163,216.03 compared to Q1 2022[4] - Net profit attributable to shareholders increased by 14.95% to CNY 249,920,270.47 compared to Q1 2022[4] - Basic earnings per share increased by 14.81% to CNY 0.31 compared to Q1 2022[4] - Total operating revenue for Q1 2023 was CNY 1,837,163,216.03, a decrease of 12.03% compared to CNY 2,088,622,649.99 in Q1 2022[15] - Net profit attributable to shareholders of the parent company reached CNY 249,920,270.47, up 14.93% from CNY 217,412,603.40 in the same period last year[17] - Operating profit for the quarter was CNY 269,895,840.20, an increase of 15.93% compared to CNY 233,099,978.36 in Q1 2022[17] - The company reported a decrease in total operating costs to CNY 1,584,652,816.24 from CNY 1,874,950,580.51 in Q1 2022[16] - Earnings per share for the quarter were CNY 0.31, compared to CNY 0.27 in the same period last year[18] Cash Flow and Assets - Net cash flow from operating activities decreased by 44.41% to CNY 500,145,089.52 compared to Q1 2022[8] - The company reported a significant increase in cash flow from investing activities, up 137.71% to CNY 524,118,567.89[8] - Cash and cash equivalents increased to CNY 4,439,960,689.25 from CNY 2,831,022,700.85, representing a growth of approximately 56.9%[12] - Cash flow from operating activities was CNY 500,145,089.52, down 44.43% from CNY 899,773,137.11 in Q1 2022[20] - Cash and cash equivalents at the end of the period totaled CNY 4,416,340,890.72, an increase from CNY 2,791,635,603.12 at the end of Q1 2022[20] Assets and Liabilities - Total assets increased by 2.76% to CNY 17,014,411,475.12 compared to the end of the previous year[2] - As of the end of the reporting period, the total assets of Zhongji Xuchuang Co., Ltd. amounted to CNY 17,014,411,475.12, an increase from CNY 16,556,988,219.94 at the beginning of the year[12] - Accounts receivable decreased to CNY 1,160,114,772.07 from CNY 1,509,253,639.28, a decline of about 23.2%[12] - Inventory decreased to CNY 3,506,615,717.42 from CNY 3,887,952,384.13, reflecting a reduction of approximately 9.8%[13] - Total current liabilities increased to CNY 3,345,961,559.94 from CNY 3,264,244,809.86, an increase of about 2.5%[14] - The company's total equity stood at CNY 12,497,470,625.61, down from CNY 12,069,000,448.44, indicating a decrease of approximately 3.4%[14] - The total liabilities of the company were CNY 4,516,940,849.51, slightly up from CNY 4,487,987,771.50, indicating a marginal increase of about 0.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,093[8] - The number of shares held by the top ten unrestricted shareholders totaled 90,671,525 shares, with Shandong Zhongji Investment Holding Co., Ltd. being the largest shareholder[11] - The company has a repurchase account holding 16,465,985 shares as of the end of the reporting period[11] Tax and Expenses - The company reported a 42.00% increase in income tax expenses to CNY 25,505,658.22 due to higher net profit[8] - Research and development expenses amounted to CNY 156,385,244.11, slightly up from CNY 154,449,938.28 in the previous year[15] Other Information - The company experienced a 44.06% decrease in lease liabilities to CNY 1,340,754.25 due to rental payments made during the period[5] - The company did not report any significant new product launches or market expansions during this quarter[21]