Financial Performance - For the first quarter of 2023, the company's operating revenue was RMB 5,564,585,932.57, representing a decrease of 12.83% compared to RMB 6,383,261,911.97 in the same period last year[4] - The net profit attributable to shareholders of the listed company for the first quarter of 2023 was RMB 1,234,730,532.58, down 2.42% from RMB 1,265,377,546.81 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,043,348,515.56, a decrease of 26.88% compared to RMB 1,426,883,279.79 in the same period last year[4] - The total comprehensive income for the period was RMB 1,295,790,216.96, compared to RMB 1,510,896,997.83 in the same period last year, indicating a decline of 14.23%[20] - The company’s total profit for the three months ended March 31, 2023, was RMB 1,888,745,150.43, compared to RMB 1,601,334,147.95 in the same period last year, reflecting an increase of 17.94%[19] Cash Flow - The net cash flow from operating activities for the first quarter was RMB -7,537,014,044.94, a decline of 101.13% from RMB -3,747,357,326.19 in the previous year[4] - Operating cash inflow for the three months ended March 31, 2023, was CNY 10,750,150,616.98, an increase of 19.7% from CNY 8,973,305,698.16 in the same period of 2022[21] - Cash outflow from operating activities for the same period was CNY 18,287,164,661.92, up 43.8% from CNY 12,720,663,024.35 year-over-year[21] - Cash inflow from investment activities totaled CNY 4,853,615,994.28, significantly higher than CNY 1,262,941,879.56 in the previous year[22] - Net cash flow from investment activities was CNY 1,956,734,757.59, compared to -CNY 1,744,294,291.47 in Q1 2022[22] - Cash inflow from financing activities was CNY 1,828,436,959.20, down from CNY 6,480,966,762.73 in the same quarter last year[22] - Net cash flow from financing activities was -CNY 1,009,830,874.76, a decline from CNY 5,687,803,920.47 in Q1 2022[22] - The net increase in cash and cash equivalents was -CNY 6,585,300,807.62, contrasting with an increase of CNY 117,748,326.64 in the previous year[22] - The ending balance of cash and cash equivalents as of March 31, 2023, was CNY 8,257,520,220.54, slightly down from CNY 8,258,029,727.24 a year earlier[22] Assets and Liabilities - The total assets at the end of the reporting period were RMB 129,784,319,720.80, down 5.14% from RMB 136,822,377,978.20 at the end of the previous year[4] - The equity attributable to shareholders of the listed company increased to RMB 39,325,676,083.61, reflecting a growth of 3.23% from RMB 38,095,078,161.56 at the end of the previous year[4] - Total current assets decreased from 62.37 billion to 57.00 billion, a decline of approximately 8.5%[15] - Total current liabilities decreased from 59.13 billion to 52.82 billion, a decline of about 10.6%[16] - Total liabilities decreased from 96.48 billion to 88.16 billion, a decline of about 8.5%[16] - Total equity increased from 40.35 billion to 41.62 billion, an increase of approximately 3.1%[17] Earnings Per Share - The basic earnings per share for the first quarter were RMB 0.2860, slightly up by 0.28% from RMB 0.2852 in the same period last year[4] - The diluted earnings per share also stood at RMB 0.2860, indicating a 0.28% increase compared to RMB 0.2852 in the previous year[4] - Basic and diluted earnings per share for the period were both RMB 0.2860, a marginal increase from RMB 0.2852 in the previous year[20] Expenses - Total operating costs for the same period were RMB 5,734,275,537.38, down from RMB 5,971,762,699.75, reflecting a reduction of 3.97%[18] - Research and development expenses increased to RMB 365,948,605.40, up 24.67% from RMB 293,478,174.86 in the previous year[18] - The company reported a significant increase in financial expenses, totaling RMB 307,155,246.98, which is a 255.72% rise compared to the same period last year, mainly due to foreign exchange rate fluctuations[8] Other Key Points - The company did not report any significant new product developments or market expansion strategies during this quarter[3] - The total external pending orders as of March 31, 2023, amounted to 25,690.14 MW, with 3S/4S platform products accounting for 6,113.87 MW[13] - The company achieved external sales capacity of 1,110.03 MW in Q1 2023, with MSPM units contributing 716.73 MW, representing 64.57% of total sales[13] - The fair value of other non-current financial assets increased, resulting in a fair value change income of RMB 207,547,737.33, up 181.11% year-on-year[8] - The company’s Q1 2023 report is unaudited[23]
金风科技(02208) - 2023 Q1 - 季度业绩