捷佳伟创(300724) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,931,316,499.08, representing a 41.73% increase compared to ¥1,362,667,761.63 in the same period last year[4] - Net profit attributable to shareholders was ¥336,398,453.66, up 23.16% from ¥273,145,267.99 year-on-year[4] - Operating profit for Q1 2023 was CNY 378,380,967.50, up from CNY 306,937,083.90, reflecting a growth of approximately 23%[21] - Net profit attributable to the parent company for Q1 2023 was CNY 336,398,453.66, compared to CNY 273,145,267.99 in Q1 2022, marking a 23% increase[21] - The company reported a total comprehensive income of CNY 336,331,891.05 for Q1 2023, compared to CNY 272,183,086.87 in Q1 2022, representing a growth of 23.6%[22] - Basic earnings per share for Q1 2023 were CNY 0.97, compared to CNY 0.78 in the same quarter last year, an increase of 24%[22] Cash Flow - The net cash flow from operating activities surged by 234.38% to ¥1,132,124,144.15, compared to ¥338,576,996.50 in the previous year[4] - The cash inflow from operating activities reached ¥2,743,163,840.20, a significant increase from ¥1,052,380,871.01 in the previous period, reflecting a growth of approximately 160%[23] - The net cash flow from operating activities was ¥1,132,124,144.15, compared to ¥338,576,996.50 in the prior period, indicating a growth of about 234%[24] - Cash inflow from investment activities totaled ¥2,135,441,303.29, up from ¥477,811,200.16, marking an increase of approximately 347%[24] - The net cash flow from investment activities was -¥376,503,024.97, worsening from -¥178,822,942.96 in the previous period[24] - Cash inflow from financing activities amounted to ¥220,000,000.00, compared to ¥35,015,738.00 in the prior period, representing a growth of about 528%[24] - The net cash flow from financing activities surged to ¥205,552,533.33, a significant increase from ¥4,078,477.71 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,248,748,892.47, a 21.49% increase from ¥19,135,820,565.08 at the end of the previous year[4] - The total liabilities as of March 31, 2023, were ¥23,248,748,892.47, compared to ¥19,135,820,565.08 at the beginning of the year, marking an increase of around 21.5%[19] - Total liabilities as of Q1 2023 amounted to CNY 15,721,231,060.97, compared to CNY 11,932,474,696.78 in the previous year, indicating a 32% increase[20] - The company's total current assets reached ¥21,614,481,998.66, an increase from ¥17,554,921,310.12 at the beginning of the year, representing a growth of approximately 23.3%[18] - The company's inventory increased significantly to ¥8,783,986,118.56 from ¥7,067,692,380.72, reflecting a rise of approximately 24.3%[19] - The accounts payable rose to ¥4,564,489,004.08 from ¥3,419,440,791.60, which is an increase of approximately 33.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,540, with the top ten shareholders holding significant stakes[12] - The largest shareholder, Yu Zhong, held 8.42% of shares, amounting to 29,336,432 shares, with 990,000 shares pledged[12] - The company reported a total of 78,434,402 restricted shares, with 3,632,048 shares released from restrictions during the period[15] - The company has a strong commitment to shareholder value, with significant shareholding by key executives and their families[14] - The company plans to terminate the issuance of global depositary receipts due to market changes and to protect shareholder interests[17] - The company has approved the repurchase and cancellation of 25,950 restricted shares due to the departure of 5 incentive targets from the 2021 stock incentive plan[16] - A total of 337,182 restricted shares will be unlocked for 156 incentive targets, representing 0.0968% of the total share capital[16] Operational Insights - The gross profit margin for the period was impacted by a 50.19% increase in operating costs, totaling ¥1,491,425,485.09, due to higher sales volume[9] - The company experienced a 301.52% rise in operating taxes and surcharges, amounting to ¥11,378,653.87, attributed to increased software sales[9] - Research and development expenses increased to CNY 82,268,904.90, up from CNY 63,360,884.37, representing a 30% rise year-over-year[21] - The company plans to continue its market expansion and product development strategies, focusing on innovative energy equipment[13] - The management indicated a positive outlook for future performance based on current sales trends and market conditions[13] Investment Income - Investment income increased by 308.09% to ¥12,191,256.36, primarily due to higher returns from financial product investments[10] - The company reported a 96.76% increase in other income, totaling ¥61,480,336.14, mainly due to increased government subsidies[10]