Financial Performance - The company's operating revenue for Q1 2023 was RMB 19,430,480,828.07, representing a 6.16% increase compared to RMB 18,303,785,340.27 in the same period last year[3] - Net profit attributable to shareholders reached RMB 615,296,643.26, a significant increase of 131.11% from RMB 266,233,233.32 year-on-year[4] - The net cash flow from operating activities was RMB 886,463,601.52, compared to a negative cash flow of RMB -202,583,768.60 in the previous year, indicating a substantial improvement[4] - Basic earnings per share rose to RMB 0.45, up 125.00% from RMB 0.20 in the same period last year[4] Assets and Liabilities - Total assets increased by 7.40% to RMB 59,473,631,308.87 from RMB 55,375,550,868.66 at the end of the previous year[4] - The company's net assets attributable to shareholders grew by 4.15% to RMB 11,996,579,413.35 from RMB 11,518,257,281.54 at the end of the previous year[4] - Short-term borrowings increased by 31.91% to RMB 1,928,890,525.46, primarily due to increased borrowings by subsidiaries[6] Receivables and Investments - The company reported a 46.22% increase in receivables financing, amounting to RMB 7,417,684,272.37, attributed to business growth[6] - The company received investment income of RMB 236,484,537.13, reflecting a 65.52% increase from RMB 142,873,766.63 in the previous period[7] - Cash received from investment activities increased by 56.29% to RMB 4,010,048,509.51, driven by the maturity of financial products[7] Shareholder Information - Qingdao Hisense Air Conditioning Co., Ltd. holds 516,758,670 shares, accounting for 37.92% of total shares[9] - Hong Kong Central Clearing (Agent) Co., Ltd. holds 457,828,567 shares, representing 33.60% of total shares[9] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 37.92%[10] - The company has a total of 12,445,200 H shares held by its controlling shareholder, accounting for 9.13% of total shares[10] - The report indicates no related party transactions among the top shareholders, except for Qingdao Hisense Air Conditioning Co., Ltd. and Hisense (Hong Kong) Co., Ltd.[10] Corporate Governance - The company’s board of directors includes six executive directors and three independent non-executive directors[11] - The financial report is prepared in both Chinese and English, with Chinese being the authoritative version in case of discrepancies[11] - The company is based in Foshan, Guangdong Province, China[11]
海信家电(00921) - 2023 Q1 - 季度业绩