FSL(SZ:000541)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,193,613,606.54, representing a 7.03% increase compared to CNY 2,007,637,120.85 in the same period last year[15]. - Net profit attributable to shareholders for Q1 2023 was CNY 66,221,546.43, up 6.28% from CNY 61,365,477.84 in Q1 2022[15]. - The company reported a total comprehensive income of CNY 90,129,509.60 for Q1 2023, a 153.28% increase compared to -CNY 169,173,985.43 in Q1 2022[9]. - The basic earnings per share for Q1 2023 was CNY 0.0491, up 6.28% from CNY 0.0455 in the same period last year[15]. - The net profit for Q1 2023 was 91,308,437.09, compared to 88,653,949.19 in Q1 2022, reflecting an increase of about 1.9%[37]. - The operating profit rose to 113,127,549.71 from 99,111,350.64, marking an increase of approximately 14.3%[37]. - The total comprehensive income for Q1 2023 was 90,129,509.60, compared to -169,173,985.43 in Q1 2022, showing a significant recovery[38]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 74,718,240.10, a 236.26% improvement from -CNY 66,973,529.90 in the previous year[15]. - The net cash flow from financing activities was CNY 23,862,522.56, a 103.57% increase compared to -CNY 668,275,506.17 in the same period last year[9]. - The net cash flow from investing activities was -160,051,306.41, a significant decrease compared to 346,579,406.27 in the previous year[41]. - Total cash inflow from operating activities was CNY 1,863,436,272.10, down from CNY 2,004,682,477.74 in Q1 2022[52]. - Total cash outflow from operating activities was CNY 1,788,718,032.00, compared to CNY 2,059,516,114.32 in the same period last year, showing a decrease of 13.1%[52]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 15,149,537,639.20, reflecting a decrease of 0.90% from CNY 15,287,061,119.70 at the end of the previous year[15]. - The total liabilities for current liabilities increased slightly to CNY 5,629,290,639.66 from CNY 5,622,283,967.25[32]. - The company's estimated liabilities increased by 31.59% to CNY 12,615,770.46 due to increased provisions for product quality assurance[25]. - The total liabilities decreased from 6,686,714,288.09 to 6,459,061,297.99, a reduction of approximately 3.4%[34]. - The total equity increased from 8,600,346,831.61 to 8,690,476,341.21, representing a growth of about 1.0%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,995[26]. - The largest shareholder, Hong Kong Huasheng Holdings Limited, holds 188,496,430 shares, accounting for 13.84% of total shares[26]. Investments and Expenses - Investment income rose to CNY 4,102,704.62, a 73.97% increase from CNY 2,358,344.69 in the previous year, primarily due to increased forward exchange settlement gains[9]. - The company's financial expenses rose by 262.46% to CNY 5,335,776.00, primarily due to increased interest expenses and exchange rate fluctuations[25]. - Interest income increased by 77.76% to CNY 11,539,895.40, attributed to higher deposit interest[25]. - Research and development expenses for Q1 2023 were CNY 98,541,775.73, up from CNY 94,244,409.31 in Q1 2022, representing a growth of 4.8%[50]. Future Plans - The company plans to invest raised funds into automation and digital transformation projects, a Hainan industrial park, smart streetlight construction, and a research and development center[10]. - The company plans to issue A-shares to specific investors, with a total fundraising target of up to 1,094,551,800.00, representing 30% of the pre-issue total share capital[47].