OPPLE(SH:603515)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,502,727,365.51, representing a year-on-year increase of 3.27%[4] - The net profit attributable to shareholders was CNY 97,906,685.54, showing a significant increase of 47.79% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 75,731,862.01, a remarkable increase of 477.24% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.13, reflecting a growth of 44.44% year-on-year[4] - The total comprehensive income for the period was CNY 99,424,526.05, an increase from CNY 62,754,218.66 in the previous period[34] - The net profit attributable to shareholders of the listed company increased by 47.79% due to rising revenue and gross margin[41] - The diluted earnings per share for the current period was CNY 0.13, compared to CNY 0.09 in the previous period[34] - Net profit for Q1 2023 was ¥97,426,561.91, up 53.2% from ¥63,606,736.74 in Q1 2022[49] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 209,088,820.33, an increase of 124.45% compared to the previous year[4] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 1,843,887,737.44, compared to CNY 1,593,292,300.81 in the previous year[15] - The cash outflow for purchasing goods and services was CNY 921,703,300.26, down from CNY 1,760,768,404.77 in the same period last year[15] - The company reported a net increase in cash and cash equivalents of CNY 1,991,496,939.27, up from CNY 761,868,775.76 in the previous period[36] - The cash and cash equivalents at the end of the period amounted to CNY 3,561,059,166.54, significantly higher than CNY 1,087,163,149.96 at the end of the previous period[36] - The company’s cash and cash equivalents rose significantly to ¥3,566,460,619.04 from ¥1,574,953,297.77 at the end of 2022, indicating a strong liquidity position[49] Assets and Equity - The total assets at the end of the reporting period were CNY 8,847,987,678.19, up 1.75% from the end of the previous year[4] - The equity attributable to shareholders increased to CNY 6,163,566,897.45, a rise of 1.69% compared to the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 99,904,649.68, compared to CNY 65,394,493.06 previously[34] - The total current assets as of March 31, 2023, amounted to ¥6,284,746,947.89, a slight increase from ¥6,133,734,279.06 at the end of 2022[49] - Non-current assets totaled ¥2,563,240,730.30 as of March 31, 2023, showing a marginal increase from ¥2,561,663,762.27 at the end of 2022[49] Expenses and Cost Management - The total operating costs decreased to ¥1,386,524,791.29 in Q1 2023 from ¥1,434,695,473.95 in Q1 2022, reflecting a reduction of approximately 3.4%[49] - Research and development expenses increased significantly to ¥105,058,451.18 in Q1 2023, compared to ¥76,912,204.16 in Q1 2022, marking a 36.5% rise[49] - The company reported a decrease in financial expenses, showing a net income of -¥3,676,874.42 in Q1 2023, compared to ¥5,618,913.18 in Q1 2022[49] - The management highlighted a focus on improving operational efficiency and cost management to enhance profitability moving forward[49] Other Information - The company did not report any significant mergers or acquisitions during the quarter[8] - The company recorded non-recurring gains and losses totaling CNY 22,174,823.53 for the period[41] - The company’s minority shareholders reported a loss of CNY 480,123.63, an improvement from a loss of CNY 2,640,274.40 in the previous period[34] - The company’s total financing cash outflow was CNY 2,242,536.42, compared to CNY 81,174,122.93 in the previous period[36] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[49]