克劳斯(600579) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,589,920,519.12, representing a year-on-year increase of 33.42%[5] - The net profit attributable to shareholders of the listed company was a loss of ¥338,234,490.39, with a significant decline compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.68, indicating a deterioration in profitability compared to the same period last year[6] - Total operating revenue for Q1 2023 reached ¥2,589,920,519.12, a 33.4% increase from ¥1,941,191,261.18 in Q1 2022[17] - Net loss for Q1 2023 amounted to ¥338,234,490.39, compared to a net loss of ¥179,960,862.59 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.68, compared to -¥0.36 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,938,426,067.81, a decrease of 0.64% from the end of the previous year[6] - The company's cash and cash equivalents decreased to ¥712,510,008.72 from ¥1,196,165,192.63 as of December 31, 2022[15] - Total assets as of March 31, 2023, were ¥19,938,426,067.81, slightly down from ¥20,065,936,285.39 at the end of 2022[17] - Total liabilities increased to ¥16,796,334,436.17 from ¥16,574,266,539.75 at the end of 2022[17] - The company’s total equity attributable to shareholders decreased to ¥3,142,091,631.64 from ¥3,491,669,745.64 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥509,169,079.53, primarily due to increased cash payments for goods and services[5][8] - In Q1 2023, the cash inflow from operating activities was CNY 2,884,920,856.42, an increase of 12.0% compared to CNY 2,575,611,514.29 in Q1 2022[19] - The net cash flow from operating activities was -CNY 509,169,079.53, worsening from -CNY 192,887,108.61 in the same period last year[19] - Cash outflow for purchasing goods and services increased to CNY 2,094,662,408.90, up 18.5% from CNY 1,767,761,112.25 in Q1 2022[19] - The total cash outflow for operating activities rose to CNY 3,394,089,935.95, up from CNY 2,768,498,622.90 in the same quarter last year[19] - The ending cash and cash equivalents balance decreased to CNY 555,481,594.58 from CNY 957,378,552.30 in Q1 2022[20] Inventory and Expenses - The company reported a significant increase in inventory, totaling ¥3,918,424,632.13 as of March 31, 2023, compared to ¥3,791,177,994.45 at the end of 2022[15] - Research and development expenses for Q1 2023 were ¥69,351,215.44, up from ¥56,553,986.20 in Q1 2022[17] Challenges and Market Conditions - The company experienced a significant increase in operating revenue due to high order levels at the beginning of the year, leading to timely production and delivery[8] - The company is facing challenges such as rising costs in its main business and increased financing costs due to higher interest rates in Europe[8] Non-Recurring Items - Non-recurring gains and losses totaled ¥1,338,343.35, with government subsidies contributing ¥1,473,906.43[6]