Aimer(SH:603511)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥922,599,495.57, representing a decrease of 1.34% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥127,401,064.93, down 2.06% year-on-year[7]. - Basic and diluted earnings per share were both ¥0.32, reflecting a decrease of 3.03% compared to the previous year[8]. - Total operating revenue for Q1 2023 was CNY 922,599,495.57, a decrease of 1.3% compared to CNY 935,098,977.08 in Q1 2022[22]. - Net profit for Q1 2023 was CNY 128,146,395.34, a slight decrease of 2.0% from CNY 130,671,282.43 in Q1 2022[23]. - Earnings per share (EPS) for Q1 2023 was CNY 0.32, unchanged from CNY 0.33 in Q1 2022[24]. Cash Flow - The net cash flow from operating activities increased significantly by 139.35%, amounting to ¥377,485,413.71[7]. - Cash inflow from operating activities was CNY 1,098,721,418.24, an increase from CNY 1,060,477,804.79 in Q1 2022[26]. - The net cash flow from operating activities was $377,485,413.71, a significant increase from $157,714,840.60 in the previous year, reflecting a strong operational performance[27]. - Total cash outflow from operating activities amounted to $721,236,004.53, compared to $902,762,964.19 in the same period last year, indicating improved cash management[27]. - The cash and cash equivalents at the end of the period reached $886,027,466.24, an increase from $746,918,495.38 in the previous year, reflecting a stronger liquidity position[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,280,166,061.05, an increase of 2.96% from the end of the previous year[8]. - The company's cash and cash equivalents reached RMB 888,751,847.72, up from RMB 732,996,482.34 at the end of 2022, indicating a growth of about 21.25%[19]. - Total liabilities as of Q1 2023 amounted to CNY 657,365,322.84, compared to CNY 635,803,258.41 in Q1 2022[21]. - Total equity increased to CNY 4,622,800,738.21 in Q1 2023 from CNY 4,492,519,916.59 in Q1 2022[21]. Expenses - Total operating costs increased to CNY 789,790,977.74, up 0.1% from CNY 786,853,560.76 in the same period last year[22]. - Research and development expenses for Q1 2023 were CNY 28,785,435.81, slightly up from CNY 28,758,868.46 in Q1 2022[22]. - The company reported a decrease in sales expenses to CNY 386,364,858.03 from CNY 403,685,823.75 in the previous year[22]. - The company paid $260,986,490.76 to employees, a decrease from $324,556,321.64 in the previous year, suggesting cost control measures[27]. - The total cash outflow for taxes was $113,220,657.58, an increase from $88,829,589.52, indicating higher tax obligations[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,219[15]. - The company reported a total of 5,285,428 shares held by Jia Hua You Xuan (Tianjin) Enterprise Management Consulting Partnership, making it the largest unrestricted shareholder[16]. Other Financial Metrics - The company's accounts payable increased by 40.77%, attributed to a recovery in production and procurement activities[12]. - Financial expenses decreased by 67.47%, mainly due to increased interest income from held funds[12]. - Other income decreased by 58.28%, as there were no related employment policy subsidies received in the current period[12]. - The fair value change income decreased by 58.12%, primarily due to the fair value changes of shares held in Dahao Technology[13]. - The company's inventory decreased to RMB 1,047,641,898.41 from RMB 1,161,949,302.86, showing a decline of about 9.81%[19]. - The total current assets increased to RMB 3,642,333,200.12 from RMB 3,452,039,699.70, representing a rise of approximately 5.51%[20]. - The total amount of other current assets rose to RMB 42,158,594.14 from RMB 33,147,086.03, reflecting an increase of approximately 27.19%[20]. - The company's long-term equity investments slightly increased to RMB 33,758,356.51 from RMB 33,148,580.35, indicating a growth of about 1.84%[20]. Audit and Reporting - There were no significant changes in the audit opinion type for the financial statements, indicating stability in financial reporting[18]. - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[18].