日月股份(603218) - 2023 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2023 was CNY 1,072,622,446.55, representing a year-on-year increase of 9.32%[4] - The net profit attributable to shareholders was CNY 131,476,065.76, showing a significant increase of 120.83% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 112,449,294.40, marking a substantial growth of 329.03% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.13, reflecting an increase of 116.67%[5] - The net profit for the first quarter of 2023 reached ¥131,032,018.72, a significant increase from ¥59,356,416.93 in the same period last year, representing a growth of approximately 121%[23]. - Operating profit for the first quarter was ¥156,324,138.87, compared to ¥73,879,764.61 in the previous year, indicating an increase of about 111%[23]. - Total profit amounted to ¥155,543,695.28, up from ¥72,855,660.15, reflecting a growth of around 113% year-over-year[23]. - Comprehensive income attributable to the parent company's owners was CNY 131,476,065.76, up from CNY 59,536,217.90, representing a growth of 121.5%[61] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, compared to CNY 0.06 in Q1 2022, indicating a 116.7% increase[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,570,273,641.84, a decrease of 0.76% from the end of the previous year[5] - The equity attributable to shareholders increased to CNY 9,718,527,574.37, up by 1.39% from the previous year[5] - The total liabilities decreased to CNY 2,847,288,637.44, down from CNY 3,078,298,539.53 in the previous year[22] - Cash and cash equivalents increased to ¥1,751,099,669.33 from ¥1,267,517,404.92, marking a rise of approximately 38%[35]. - Accounts receivable decreased to ¥1,426,332,766.89 from ¥1,710,080,322.72, a decline of about 17%[35]. - The company’s financial assets at fair value decreased to ¥1,014,096,316.56 from ¥1,516,284,306.22, representing a drop of approximately 33%[35]. Cash Flow - The net cash flow from operating activities was negative at CNY -465,685,517.58, primarily due to increased payments to suppliers and reduced cash recovery from sales[7] - Cash inflow from operating activities totaled CNY 893,733,213.73, down from CNY 1,104,528,623.15 in the same quarter last year, indicating a decrease of approximately 19%[52] - The net cash flow from operating activities was CNY -465,685,517.58, contrasting with a positive cash flow of CNY 202,995,639.36 in the previous year[52] - The total cash and cash equivalents at the end of the period reached CNY 1,751,099,669.33, up from CNY 961,955,642.05 at the end of the previous period[39] - The cash inflow from financing activities was CNY 66,151,600.00, compared to CNY 210,000,000.00 in the previous period, reflecting a decrease of approximately 68.4%[39] - The cash outflow from investment activities was CNY 311,167,354.42, down from CNY 499,707,665.85 in the previous period, indicating a reduction of about 37.8%[39] - The company received CNY 36,577,534.39 in tax refunds, an increase from CNY 16,406,591.87 in the same quarter last year[52] - The total cash inflow from investment activities was CNY 1,194,848,521.40, compared to CNY 211,436,609.39 in the previous period, marking a substantial increase[39] Expenses - Total operating costs decreased to CNY 940,341,919.98 from CNY 958,103,850.29, reflecting a reduction of 1.7%[60] - Research and development expenses rose to CNY 58,285,099.79, up 34.9% from CNY 43,181,903.39 in the previous year[60] - Sales expenses decreased to CNY 7,774,853.49 from CNY 8,638,409.26, a decline of 10%[60] - Management expenses increased significantly to CNY 40,086,311.69, compared to CNY 26,722,261.15, marking a rise of 49.8%[60] - Other income decreased to CNY 13,583,912.58 from CNY 18,024,737.34, a drop of 24.0%[60] - Investment income for the quarter was CNY 4,588,659.78, down from CNY 14,115,168.79, reflecting a decline of 67.5%[60] - The company reported a net financial expense of CNY 1,166,701.76 in interest expenses, compared to CNY 286,926.35 in the previous year[60] Operational Insights - The company reported a total of 36,620 common shareholders at the end of the reporting period[32]. - The company did not apply new accounting standards for the first quarter of 2023[25]. - There were no significant changes in the company's operational situation during the reporting period that required investor attention[34]. - The company reported a government subsidy of CNY 13,640,912.58, which is included in the non-operating income[44] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the financing activities[39]