驰宏锌锗(600497) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,787,614,493.61, representing a year-on-year increase of 6.19%[4] - Net profit attributable to shareholders was CNY 580,468,012.35, with a year-on-year increase of 5.86%[4] - Basic earnings per share were CNY 0.1140, reflecting a growth of 5.85% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥5,787,614,493.61, an increase of 6.2% compared to ¥5,450,421,011.13 in Q1 2022[15] - Net profit for Q1 2023 was ¥582,163,678.98, representing a 6.1% increase from ¥548,635,028.58 in Q1 2022[16] - Earnings per share for Q1 2023 was ¥0.1140, compared to ¥0.1077 in Q1 2022, reflecting a growth of 3.6%[16] Cash Flow - The net cash flow from operating activities reached CNY 1,247,965,642.82, showing a significant increase of 84.98% compared to the previous year[4] - In Q1 2023, the company generated a net cash flow from operating activities of ¥1,247,965,642.82, a significant increase of 85.0% compared to ¥674,647,109.42 in Q1 2022[18] - Total cash inflow from operating activities was ¥7,066,586,163.22, up from ¥6,073,166,076.14 in the same period last year, representing an increase of 16.4%[18] - Cash outflow for operating activities was ¥5,818,620,520.40, compared to ¥5,398,518,966.72 in Q1 2022, reflecting an increase of 7.8%[18] - The net increase in cash and cash equivalents was ¥445,494,223.55, contrasting with a decrease of -¥646,933.17 in Q1 2022[19] - The ending balance of cash and cash equivalents reached ¥1,507,664,724.32, up from ¥1,189,052,091.61 at the end of Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 26,791,007,423.70, an increase of 0.72% from the end of the previous year[4] - The company's total assets reached 26,791,007,423.70 RMB, compared to 26,599,514,272.14 RMB at the end of 2022[12] - Total liabilities decreased to ¥8,996,750,353.24 as of March 31, 2023, down from ¥9,378,913,894.72 at the end of 2022[13] - The company reported a total non-current asset value of 23,395,800,176.57 RMB, down from 23,595,240,529.57 RMB[12] Shareholder Information - Total number of common shareholders at the end of the reporting period was 161,981[8] - Yunnan Metallurgical Group Co., Ltd. holds 1,944,142,784 shares, accounting for 38.19% of total shares[8] - The company's equity attributable to shareholders increased to CNY 15,489,437,013.58, up 3.84% from the previous year[4] Cost Management - The company reported a decrease in financial expenses by 55.24%, resulting from a reduction in interest-bearing liabilities[6] - The company reported a decrease in financial expenses to ¥28,572,542.53 in Q1 2023, down from ¥63,841,757.14 in Q1 2022, highlighting improved cost management[15] - Total operating costs for Q1 2023 were ¥5,113,713,368.83, up 6.0% from ¥4,823,861,776.86 in Q1 2022[15] Research and Development - Research and development expenses for Q1 2023 were ¥3,117,065.55, significantly reduced from ¥13,480,643.07 in Q1 2022, indicating a strategic shift in R&D spending[15] Other Financial Metrics - Other comprehensive income after tax for Q1 2023 was -¥16,840,599.02, compared to ¥19,023,945.45 in Q1 2022, indicating a shift in financial performance[16] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[10]