福耀玻璃(600660) - 2023 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2023 was RMB 7,052,428,277, representing a year-on-year increase of 7.71%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 877,956,938, an increase of 2.61% compared to the same period last year[4] - The total profit for the period was RMB 111,360.91 million, reflecting a growth of 4.43% year-on-year[6] - The net profit for Q1 2023 was CNY 914,441,842, representing an increase of 5.8% compared to CNY 870,394,497 in Q1 2022[18] - Operating profit for Q1 2023 was CNY 1,121,698,188, up from CNY 1,074,635,038 in the same period last year, indicating a growth of approximately 4.4%[18] - The company reported a total comprehensive income of CNY 804,125,736 for Q1 2023, slightly down from CNY 845,932,474 in Q1 2022[18] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.35, up from CNY 0.33 in Q1 2022, indicating a growth of 6.1%[18] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 53,702,253,709, up 5.78% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to RMB 53,702,253,709, compared to RMB 50,767,498,791 at the end of 2022, indicating a growth of 3.8%[16] - Current assets totaled RMB 32,009,756,589, an increase of 7.9% from RMB 29,677,907,370 at the end of 2022[14] - The company's total liabilities increased to RMB 23,909,829,845, up from RMB 21,779,200,663, indicating a growth of 9.8%[15] - Total liabilities rose to CNY 24,719,200,026 in Q1 2023, compared to CNY 21,918,915,363 in Q1 2022, marking an increase of 12.73%[23] - The total equity of the company reached CNY 26,211,201,329 in Q1 2023, compared to CNY 23,725,367,935 in Q1 2022, representing an increase of 10.46%[23] Cash Flow - Cash flow from operating activities for Q1 2023 was CNY 1,407,625,685, compared to CNY 1,341,209,694 in Q1 2022, reflecting an increase of about 4.9%[19] - In Q1 2023, the net cash flow from operating activities was ¥161,216,662, a significant decrease of 91.6% compared to ¥1,918,507,664 in Q1 2022[26] - Total cash inflow from operating activities was ¥1,943,227,782, down 30.1% from ¥2,777,606,264 in the same period last year[26] - The total cash outflow for operating activities was ¥1,782,011,120, which is a 107.0% increase compared to ¥859,098,600 in Q1 2022[26] - Cash flow from investing activities for Q1 2023 was negative at CNY -1,234,621,965, compared to CNY -505,059,369 in Q1 2022, reflecting an increase in cash outflow[20] - The net cash flow from investing activities was -¥158,306,055, worsening from -¥51,896,381 in Q1 2022[26] - Cash inflow from financing activities surged to ¥5,000,000,000, up 141.5% from ¥2,070,514,000 in Q1 2022[26] - The net cash flow from financing activities was ¥2,553,142,421, compared to ¥166,485,813 in the previous year, indicating a substantial increase[26] Shareholder Information - The total number of shareholders as of March 31, 2023, was 203,205, including 203,161 A-share shareholders[8] - The top shareholder, HKSCC NOMINEES LIMITED, holds 22.83% of the shares, totaling 595,874,359 shares[9] Costs and Expenses - The company reported a decrease in costs due to lower shipping fees, which positively impacted profits by RMB 10,131.00 million[6] - Total operating costs for Q1 2023 were RMB 5,978,819,216, up from RMB 5,506,981,181 in Q1 2022, reflecting a year-over-year increase of 8.6%[17] - Research and development expenses for Q1 2023 were RMB 301,113,334, an increase of 11.0% from RMB 271,129,633 in Q1 2022[17] - Financial expenses increased significantly to CNY 94,068,642 in Q1 2023, compared to CNY 52,860,438 in Q1 2022, reflecting an increase of 77.83%[25] Government Support - The company received government subsidies amounting to RMB 50,649,522, which are closely related to its normal business operations[7] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[11]