ZBD(SH:603567)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,532,479,010.19, representing a year-on-year increase of 52.69%[4] - The net profit attributable to shareholders for Q1 2023 was ¥254,149,498.07, reflecting a growth of 60.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥238,212,167.05, which is an increase of 80.97% year-on-year[4] - The basic earnings per share for Q1 2023 was ¥0.2698, up by 60.88% from the previous year[4] - The weighted average return on equity increased by 1.30 percentage points to 3.52%[4] - The net profit attributable to shareholders increased by 60.87% year-over-year, driven by market environment changes and expanded sales scale[28] - The company reported a 52.69% increase in operating revenue compared to the previous year[28] - Total revenue for Q1 2023 reached ¥1,533,841,569.17, a significant increase from ¥1,004,694,007.42 in Q1 2022, representing a growth of approximately 52.6%[37] - The net profit for the current period is 254,567,799.24, compared to 157,909,349.25 in the previous period, representing an increase of approximately 61.2%[38] - The total profit amount is 299,979,137.44, up from 188,867,728.87, indicating a growth of about 58.8%[38] - The operating profit for the current period is 299,752,876.23, compared to 188,880,551.48 in the previous period, reflecting an increase of approximately 58.5%[38] - The basic earnings per share is 0.27, compared to 0.17 in the previous period, showing a growth of 58.8%[47] - The company has a total comprehensive income of 254,567,799.24, compared to 157,909,349.25 in the previous period, reflecting an increase of approximately 61.2%[38] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥153,277,856.55, a decline of 298.49% compared to the same period last year[4] - The company's cash and cash equivalents as of March 31, 2023, were ¥839,392,400.29, down from ¥1,001,392,531.66 at the end of 2022[13] - The cash and cash equivalents at the end of the period decreased to 824,842,855.30 RMB from 1,500,174,546.91 RMB at the end of the previous year[20] - Total assets increased by 3.42% year-over-year, reaching 12,075,103,088.03 RMB[26] - The company's total assets increased to ¥12,075,103,088.03 from ¥11,675,475,538.98, marking a rise of about 3.4%[35] - The total liabilities increased to ¥4,714,056,865.82 from ¥4,568,623,170.29, reflecting a rise of approximately 3.2%[36] - Current liabilities decreased to ¥3,454,888,708.77 from ¥3,866,737,710.44, showing a reduction of approximately 10.7%[36] - Long-term borrowings rose significantly to ¥1,020,000,000.00 from ¥460,000,000.00, indicating an increase of approximately 121.7%[36] - The total equity attributable to shareholders increased by 3.58% year-over-year, amounting to 7,352,710,673.96 RMB[26] - The total equity attributable to shareholders increased to ¥7,352,710,673.96 from ¥7,098,917,047.88, representing a growth of about 3.6%[36] Expenses and Investments - Total operating costs for Q1 2023 were ¥1,225,023,970.30, up from ¥851,272,779.55 in Q1 2022, indicating an increase of about 44%[37] - Research and development expenses for Q1 2023 amounted to ¥14,040,635.04, compared to ¥11,020,378.79 in Q1 2022, reflecting a growth of approximately 27.3%[37] - Cash flow from investment activities showed a net inflow of 18,843,359.75 RMB, recovering from a net outflow of -75,155,946.82 RMB in the previous year[20] Shareholder Activities - The company repurchased 2,559,700 shares, accounting for 0.27% of the total share capital, with a total expenditure of 29,991,325.30 RMB[33] - The company raised 1,205,000,000.00 RMB through financing activities, significantly up from 430,000,000.00 RMB in the same period last year[20] Impairment and Losses - The company reported a credit impairment loss of -30,166,769.26, compared to -5,570,740.66 in the previous period, which is a significant increase in losses[38] - The company recorded an asset impairment loss of 528,581.20, a decrease from -10,114,879.31 in the previous period, indicating improved asset performance[38] Other Information - The company reported non-recurring gains of ¥15,937,331.02 after tax for the reporting period[7] - The company reported a net profit margin improvement, with net income for Q1 2023 showing a positive trend compared to the previous year, although specific figures were not disclosed[37] - The company is focusing on market expansion and new product development, as indicated by the increase in sales and R&D expenses[37] - The company has not applied new accounting standards or interpretations for the current period[50]