FiberHome(SH:600498)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,016,250,752.68, representing a 10.08% increase compared to the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 37,390,370.18, reflecting a 39.58% increase year-over-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,911,033.34, which is a 67.28% increase compared to the previous year[11]. - The basic earnings per share for Q1 2023 was CNY 0.03, up 39.73% from the same period last year[11]. - The diluted earnings per share also stood at CNY 0.03, marking a 39.73% increase year-over-year[11]. - The total comprehensive income for the period was CNY 48,081,849.10, compared to CNY 29,208,223.56 in the same quarter last year[3]. - Net profit for the current period reached CNY 36,611,945.82, an increase of 40.5% compared to CNY 26,038,283.02 in the previous period[25]. - Total revenue for the period was CNY 45,752,127.47, up from CNY 30,687,893.83, reflecting a significant growth[25]. - The company reported a net profit for Q1 2023 of ¥240,302,428.80, compared to a net profit of ¥64,460,664.57 in Q1 2022, marking a substantial increase[46]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 3,242,223,163.09, a decrease of 25.64% compared to the previous year[11]. - Cash and cash equivalents at the end of the period amounted to CNY 2,889,223,456.43, down from CNY 3,632,391,054.98 at the end of the same period last year[5]. - The company experienced a 25.64% decrease in net cash flow from operating activities, primarily due to increased payments[27]. - The company reported a net cash outflow from operating activities of ¥2,265,346,483.95, worsening from a net outflow of ¥1,080,281,466.59 in the previous year[48]. - Cash and cash equivalents at the end of Q1 2023 stood at ¥1,024,587,643.17, down from ¥1,681,414,890.62 at the end of Q1 2022[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥38,724,391,720.15, an increase of 0.46% compared to the end of the previous year[14]. - Total current assets amounted to CNY 27,941,986,575.62, a decrease of 0.89% from CNY 28,194,175,492.79 on December 31, 2022[32]. - Total liabilities reached ¥25,154,566,433.89, compared to ¥25,024,195,471.09 at the end of the previous year[20]. - Total current liabilities increased to CNY 19,057,380,096.45, up 2.2% from CNY 18,650,210,372.02[40]. - Total liabilities reached CNY 23,065,616,963.46, an increase of 1.8% from CNY 22,658,309,312.19[40]. Investment and Financing Activities - The company reported a total cash inflow from financing activities of CNY 2,687,354,500.00, compared to CNY 1,886,174,450.00 in the previous year[5]. - The company raised ¥2,500,000,000.00 through borrowings in Q1 2023, compared to ¥1,447,509,000.00 in Q1 2022, indicating increased financing activity[49]. - The company reported a 313.02% increase in short-term borrowings, totaling CNY 2.638 billion, an increase of CNY 1.999 billion compared to the beginning of the period[27]. Research and Development - Research and development expenses increased by 8.90% to CNY 712,459,106.61 from CNY 654,249,213.43[25]. - Research and development expenses for Q1 2023 were ¥264,615,408.28, a slight decrease of 6.8% from ¥284,000,562.43 in Q1 2022[46]. Other Comprehensive Income - The company reported a decrease in other comprehensive income, improving to -¥9,340,429.04 from -¥19,354,539.19[20]. - Other comprehensive income after tax amounted to CNY 11,469,903.28, compared to CNY 3,169,940.54 in the previous period[25]. - The company reported a total comprehensive income of -¥13,319,112.06 for the period, reflecting challenges in other comprehensive income[46].