浙江鼎力(603338) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,301,761,039.06, representing a year-on-year increase of 3.88%[4] - The net profit attributable to shareholders was RMB 319,461,689.36, reflecting a significant increase of 63.24% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 308,236,033.16, up by 61.02% year-on-year[4] - The basic and diluted earnings per share for the period were both RMB 0.63, marking an increase of 61.54%[5] - The net profit for Q1 2023 was ¥319,461,689.36, an increase of 63.1% compared to ¥195,701,644.87 in Q1 2022[16] - The total comprehensive income for Q1 2023 was ¥318,711,552.20, up from ¥194,937,654.76 in the same period last year, reflecting a growth of 63.5%[16] - Basic and diluted earnings per share for Q1 2023 were both ¥0.63, compared to ¥0.39 in Q1 2022, representing a 61.5% increase[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 12,279,454,704.03, which is a 4.05% increase from the end of the previous year[5] - The company's total liabilities as of March 31, 2023, were ¥4,895,411,216.68, up from ¥4,736,625,835.19, indicating a rise in financial obligations[13] - Current assets totaled ¥9,077,107,572.80 as of March 31, 2023, compared to ¥8,821,320,024.41 in the previous year, showing a year-over-year increase of 2.9%[12] - Non-current assets increased to ¥3,202,347,131.23 from ¥2,980,488,486.29, marking a growth of approximately 7.4%[12] - The equity attributable to shareholders was RMB 7,384,043,487.35, showing a growth of 4.51% compared to the end of last year[5] - The company’s equity attributable to shareholders rose to ¥7,384,043,487.35 from ¥7,065,182,675.51, indicating a positive trend in shareholder value[13] Cash Flow - The net cash flow from operating activities was RMB 238,622,704.69, with no applicable year-on-year comparison[4] - Cash flow from operating activities generated a net amount of ¥238,622,704.69, a significant recovery from a net outflow of ¥206,705,862.15 in Q1 2022[18] - Total cash inflow from operating activities was ¥1,769,016,622.52, compared to ¥1,234,365,859.54 in the previous year, marking a growth of 43.3%[17] - Cash and cash equivalents increased to ¥3,852,918,021.33 from ¥3,522,103,186.31, reflecting a growth of approximately 9.4%[11] - Cash and cash equivalents increased by ¥332,380,835.02 in Q1 2023, contrasting with a decrease of ¥1,158,092,491.27 in Q1 2022[19] Operating Costs and Expenses - Total operating costs decreased to ¥942,320,771.30 in Q1 2023 from ¥1,015,489,816.48 in Q1 2022, representing a reduction of approximately 7.2%[14] - Research and development expenses for Q1 2023 were ¥40,368,028.45, slightly up from ¥39,040,411.36 in Q1 2022, indicating a focus on innovation[14] Market and Profitability Factors - The company adjusted its market structure, leading to an increase in overseas market revenue, which has a higher gross margin than domestic sales[7] - The company benefited from a decrease in raw material costs and shipping fees, along with foreign exchange gains, contributing to the profit increase[7] - The company's operating profit for Q1 2023 was ¥386,018,537.27, compared to ¥231,297,353.48 in Q1 2022, reflecting a growth of 67.0%[17] - The total profit for Q1 2023 was ¥385,667,813.01, an increase of 66.7% from ¥231,453,159.88 in Q1 2022[17] - The net profit for Q1 2023 is not explicitly stated, but the company reported a significant increase in investment income to ¥25,879,186.65 from ¥2,466,318.00 in Q1 2022, suggesting improved profitability[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,185[8]