神驰机电(603109) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 687,454,050.80, representing a year-on-year increase of 0.38% compared to CNY 684,858,077.08 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2023 reached CNY 61,382,863.49, a significant increase of 1,793.62% from CNY 2,365,546.77 in the previous year[6]. - The basic earnings per share for Q1 2023 was CNY 0.2936, up 1,770.06% from CNY 0.0161 in the same period last year[7]. - Total revenue for Q1 2023 was CNY 687,454,050.80, slightly up from CNY 684,858,077.08 in Q1 2022, representing a growth of 0.23%[19]. - In Q1 2023, the company reported a net profit of CNY 61,382,863.49, a significant increase from CNY 3,241,560.38 in Q1 2022, representing a growth of approximately 1,800%[21]. - The total comprehensive income for the period was CNY 62,224,596.03, compared to CNY 1,470,981.29 in the same quarter last year[21]. Assets and Liabilities - Total assets as of the end of Q1 2023 amounted to CNY 3,188,444,544.12, reflecting a 9.17% increase from CNY 2,920,510,481.94 at the end of the previous year[7]. - Total assets increased to CNY 3,188,444,544.12 as of March 31, 2023, from CNY 2,920,510,481.94 at the end of 2022, a growth of approximately 9.2%[17]. - Total liabilities rose to CNY 1,462,423,505.31 from CNY 1,258,220,177.17, marking an increase of about 16.2%[18]. - The company's equity attributable to shareholders increased to CNY 1,726,021,038.81 from CNY 1,662,290,304.77, reflecting a growth of approximately 3.8%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 7,537,366.39, a decline of 178.21% compared to a net inflow of CNY 9,636,846.64 in the same period last year[7]. - The company experienced a net cash outflow from operating activities of CNY -7,537,366.39, compared to a positive cash flow of CNY 9,636,846.64 in Q1 2022[24]. - Investment activities resulted in a net cash outflow of CNY -266,010,329.11, a decline from a net inflow of CNY 57,541,655.67 in the previous year[26]. - The financing activities generated a net cash inflow of CNY 167,476,038.78, up from CNY 53,963,578.67 in Q1 2022, indicating improved financing conditions[26]. Operational Metrics - Total operating costs decreased to CNY 617,487,311.04 in Q1 2023 from CNY 651,441,649.54 in Q1 2022, a reduction of approximately 5.2%[19]. - Cash and cash equivalents as of March 31, 2023, were CNY 947,422,732.55, down from CNY 1,141,763,687.41 at the end of 2022, a decline of about 16.9%[16]. - Accounts receivable increased to CNY 473,202,890.31 from CNY 407,350,439.16, reflecting a rise of approximately 16.1%[16]. - Inventory levels rose to CNY 582,064,442.50, compared to CNY 494,967,597.64 at the end of 2022, indicating an increase of around 17.6%[16]. - Short-term borrowings increased by 37.00%, indicating a rise in bank loans during the quarter[10]. - Short-term borrowings increased to CNY 374,000,000.00 from CNY 273,000,000.00, representing a rise of about 37.1%[17]. Research and Development - Research and development expenses increased by 13.29%, reflecting the company's ongoing commitment to innovation[11]. - Research and development expenses rose to CNY 19,995,681.16, up from CNY 17,650,651.15, reflecting the company's commitment to innovation[24]. Government Support - The company received government subsidies amounting to CNY 2,179,403.22, contributing to the increase in other income by 44.45%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,289[12]. Market Activity - The company reported no new product launches or significant market expansion strategies during the quarter[15].