冰山冷热(000530) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,072,560,425.76, an increase of 84.88% compared to ¥580,124,203.74 in the same period last year[5] - Net profit attributable to shareholders was ¥25,392,393.54, a significant increase of 299.03% from a loss of ¥12,758,270.89 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥13,312,360.06, up 128.44% from ¥5,827,430.25 year-on-year[5] - The company reported a net profit of CNY 32,963,315.70 for the quarter, compared to a net profit of CNY 2,000,000.00 in the same quarter last year, indicating a substantial increase[18] - The net profit for Q1 2023 was ¥25,615,656.10, a significant recovery from a net loss of ¥11,957,571.66 in the same period last year, representing a turnaround of over 200%[20] - Operating profit for the quarter reached ¥27,313,302.77, compared to an operating loss of ¥18,090,061.47 in Q1 2022, indicating a strong operational improvement[20] - The total profit for the quarter was ¥29,276,823.22, compared to a loss of ¥17,190,125.76 in Q1 2022, marking a substantial improvement[20] Cash Flow - Operating cash flow showed a net outflow of ¥158,425,157.75, a decrease of 48.28% compared to the previous year's outflow of ¥106,839,308.54[5] - Cash flow from financing activities increased by ¥51.84 million, primarily due to an increase in working capital loans and a decrease in cash used for debt repayment[10] - Cash flow from operating activities showed a net outflow of ¥158,425,157.75, worsening from a net outflow of ¥106,839,308.54 in the previous year[21] - The company’s cash inflow from financing activities was ¥20,017,718.35, a positive shift from a cash outflow of ¥31,821,464.22 in the same quarter last year[22] - The cash outflow for investing activities was ¥14,142,179.85, a decrease from ¥15,544,837.37 in Q1 2022, indicating a more conservative investment approach[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,493,875,954.26, a decrease of 1.42% from ¥7,601,935,329.60 at the end of the previous year[5] - Total liabilities decreased to CNY 4,407,991,495.34 from CNY 4,541,666,526.77, a reduction of 2.9%[17] - The total equity attributable to shareholders increased to CNY 3,031,583,225.38 from CNY 3,006,190,831.84, a growth of 0.8%[17] - Cash and cash equivalents at the end of the period were CNY 853,844,610.15, down from CNY 1,006,165,899.18, a decrease of 15.2%[16] - Accounts receivable increased to CNY 1,603,152,057.97 from CNY 1,409,978,442.95, representing a growth of 13.7%[16] - Inventory decreased to CNY 1,275,316,729.29 from CNY 1,395,344,780.24, a decline of 8.6%[16] Expenses - Research and development expenses increased by 117.49%, primarily due to the consolidation of Songyang compressors and cold machines[10] - The company experienced a 58.44% increase in sales expenses, mainly due to the consolidation of Songyang compressors and cold machines[10] - Total operating costs for Q1 2023 were CNY 1,039,597,110.06, compared to CNY 577,913,040.39 in the previous year, indicating an increase of 79.9%[18] - Research and development expenses rose to CNY 30,168,249.27, up from CNY 13,871,052.81, reflecting a 117.5% increase year-over-year[18] Shareholder Returns - The weighted average return on net assets improved to 0.84%, an increase of 1.27 percentage points from -0.43% in the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both ¥0.03, recovering from a loss of ¥0.02 per share in Q1 2022[20]