Financial Performance - The company's revenue for Q1 2023 was ¥611,095,996.35, representing a 16.03% increase compared to ¥526,692,568.46 in the same period last year[5] - Net profit attributable to shareholders was ¥41,101,987.24, up 32.58% from ¥31,000,846.94 year-on-year[5] - Total operating revenue for the first quarter reached ¥611,095,996.35, an increase of 16.0% compared to ¥526,692,568.46 in the previous year[21] - Net profit for the period was ¥40,907,577.97, representing a 31.2% increase from ¥31,154,748.30 in the prior year[22] - The total comprehensive income for the first quarter of 2023 was CNY 40,967,054.30, compared to CNY 30,202,083.88 in the same period last year, representing an increase of approximately 35.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥263,774,669.65, a significant decrease of 496.01% compared to ¥66,608,236.49 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -263,774,669.65, a significant decline compared to a net inflow of CNY 66,608,236.49 in the same period last year[26] - Cash inflow from financing activities was CNY 1,882,720,545.15, a substantial increase from CNY 86,289,601.25 in the previous year[26] - The net increase in cash and cash equivalents for the period was CNY 1,350,980,572.38, compared to a decrease of CNY -24,060,642.71 in the same period last year[26] - Total cash outflows from operating activities amounted to CNY 610,429,647.69, compared to CNY 537,263,924.81 in the previous year, indicating an increase of about 13.6%[26] - The company incurred CNY 23,122,663.28 in cash outflows for investing activities, significantly higher than CNY 9,691,785.64 in the previous year, representing an increase of approximately 138.5%[26] Assets and Equity - Total assets at the end of the reporting period reached ¥3,373,077,051.45, a 92.16% increase from ¥1,755,342,634.88 at the end of the previous year[5] - The company’s total assets reached ¥3,373,077,051.45, up from ¥1,755,342,634.88, marking an increase of 92.1%[19] - The total equity attributable to shareholders increased by 182.23% to ¥2,693,265,816.96 from ¥954,272,774.57 at the end of the previous year[5] - The company’s equity attributable to shareholders increased to ¥2,693,265,816.96 from ¥954,272,774.57, a growth of 182.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64.661 million[11] - The largest shareholder, Weihai Mingbo Cable Technology Co., Ltd., holds 52.91% of shares, totaling 205,854,885 shares[11] - The second-largest shareholder, Chongqing Xieyao Trading Co., Ltd., holds 7.11% of shares, totaling 27,658,045 shares[11] - The company maintains a stable shareholder structure with no significant changes in major shareholders[11] - The company has a total of 291,821,809 shares with restrictions, with 5,013,231 shares expected to be released on September 17, 2023[15] - The report indicates that there are no preferred shareholders or changes in restricted shares for the period[13] - The top ten unrestricted shareholders hold a total of 1,679,300 shares, with the largest being Li Wei with 467,700 shares[12] Operational Costs and Expenses - Total operating costs amounted to ¥566,686,274.37, up 14.8% from ¥493,809,698.48 in the same period last year[21] - Research and development expenses were ¥24,946,963.37, an increase of 25.0% from ¥19,956,750.87 in the previous year[22] - The company reported a tax expense of ¥2,545,116.26, compared to ¥1,133,067.41 in the previous year, indicating a rise of 125.0%[22] Other Information - The company has no new product or technology developments mentioned in the report[16] - There are no market expansion or acquisition strategies outlined in the current report[16] - The report does not provide specific future outlook or performance guidance[16] - The company reported cash inflows from sales of goods and services of CNY 334,863,715.46, down from CNY 573,977,478.48 in the previous year, reflecting a decrease of approximately 41.7%[25] - The first quarter report was not audited[27]
泓淋电力(301439) - 2023 Q1 - 季度财报