CCJK(SH:600215)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 390,747,516.94, representing a year-on-year increase of 10.28%[5] - Net profit attributable to shareholders was CNY 46,451,456.65, a significant increase of 109.08% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,787,573.81, up by 92.65% year-on-year[5] - The basic earnings per share for the period was CNY 0.1037, reflecting a growth of 117.09%[5] - In Q1 2023, the company achieved revenue of RMB 390.75 million, a year-on-year increase of 10.28%[13] - The net profit for Q1 2023 was RMB 46.45 million, representing a significant year-on-year growth of 109.08%[13] - Total operating revenue for Q1 2023 reached ¥390,747,516.94, an increase of 10.2% compared to ¥354,336,907.64 in Q1 2022[21] - Net profit for Q1 2023 stood at ¥46,451,456.65, compared to ¥22,217,171.33 in Q1 2022, representing an increase of 109.1%[23] - Basic and diluted earnings per share for Q1 2023 were both ¥0.1037, up from ¥0.0478 in Q1 2022, indicating a growth of 116.5%[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,723,122,777.72, an increase of 3.83% from the end of the previous year[6] - Total liabilities increased to ¥2,027,543,785.84 in Q1 2023 from ¥1,962,218,845.47 in Q1 2022, reflecting a rise of 3.3%[22] - Shareholders' equity attributable to the parent company was CNY 1,695,578,991.88, up by 4.44% compared to the previous year[6] - Total equity attributable to shareholders rose to ¥1,695,578,991.88 in Q1 2023, up from ¥1,623,561,288.74 in Q1 2022, an increase of 4.4%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -77,945,495.08, indicating a decrease due to project execution timing differences[6] - In Q1 2023, the company's cash inflow from operating activities was CNY 286,698,328.68, an increase of 27.5% compared to CNY 224,766,943.00 in Q1 2022[24] - The net cash flow from operating activities was -CNY 77,945,495.08, worsening from -CNY 21,495,152.87 in the same period last year[24] - Cash inflow from investment activities totaled CNY 89,815,548.71, significantly up from CNY 13,555,688.10 in Q1 2022[25] - The net cash flow from investment activities was CNY 86,902,439.70, a turnaround from -CNY 14,059,147.37 in the previous year[25] - Cash inflow from financing activities reached CNY 297,391,531.00, compared to CNY 171,774,731.75 in Q1 2022, marking a 73.3% increase[25] - The net cash flow from financing activities was CNY 59,811,940.28, up from CNY 47,449,011.89 year-over-year[25] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 109,259,540.40, an increase from CNY 69,152,218.82 at the end of Q1 2022[25] - The total cash outflow from operating activities was CNY 364,643,823.76, compared to CNY 246,262,095.87 in the previous year, reflecting a 47.9% increase[24] - The company reported a significant increase in cash received from other operating activities, totaling CNY 121,242,046.38, compared to CNY 3,891,150.90 in Q1 2022[24] Operational Developments - The company has established R&D centers and manufacturing bases in the US, China, and Mexico, enhancing its global brand presence[13] - A new manufacturing facility in North America has been added to support non-automotive projects, improving overall production capacity[13] - The company is actively expanding its customer base in the domestic market and exploring opportunities in Europe to increase market share[13] - The company has initiated the transfer of its real estate-related business to focus on intelligent manufacturing[16] - The company is optimizing its business layout to reduce reliance on the automotive manufacturing sector, targeting new markets such as prefabricated construction[14] - The company has established partnerships with over 100 suppliers, enhancing its domestic procurement system[15] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided in the report[20]