吉林敖东(000623) - 2023 Q1 - 季度财报

Financial Position - Total assets at the end of the reporting period reached ¥31,527,982,345.33, an increase of 1.14% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company was ¥26,541,678,212.19, reflecting a growth of 1.94% year-over-year[4] - Cash and cash equivalents amounted to ¥1,115,315,423.74, down from ¥1,438,410,359.55 at the beginning of the year[18] - Accounts receivable increased to ¥859,896,462.76 from ¥688,507,719.81, indicating a significant rise in receivables[18] - Inventory stood at ¥882,342,196.84, slightly up from ¥874,566,422.45 at the start of the year[18] - Non-current assets totaled ¥25,615,849,796.55, compared to ¥25,190,598,142.50 at the beginning of the year[19] - Short-term borrowings increased to ¥700,945,060.24 from ¥651,268,157.68, indicating a rise in debt levels[19] - Total liabilities decreased slightly, with accounts payable at ¥400,584,382.68, down from ¥436,811,348.05[19] - The total liabilities amounted to ¥4,678,079,303.76, a slight decrease from ¥4,832,458,153.80 in the previous year[20] - Total equity attributable to shareholders of the parent company increased to ¥26,541,678,212.19, compared to ¥26,036,572,752.10 in the previous year[20] Financial Performance - The company's operating revenue for the current period reached ¥787,662,853.93, representing a 23.64% increase compared to the same period last year[25] - Net profit attributable to shareholders of the listed company was ¥485,778,761.52, a significant increase of 719.23% year-over-year[25] - The net profit after deducting non-recurring gains and losses was ¥445,080,877.24, reflecting a 72.67% increase compared to the previous year[25] - Basic earnings per share rose to ¥0.4311, marking a 727.45% increase from the same period last year[25] - The weighted average return on net assets improved to 1.85%, up from 0.24% in the previous year[25] - The net profit for the current period is ¥490,454,966.00, a significant increase from ¥54,983,604.36 in the previous period[35] - The operating profit for the current period is ¥516,743,967.27, compared to ¥3,355,653.17 in the previous period[35] Cash Flow - The net cash flow from operating activities was negative at -¥230,225,528.25, worsening by 118.48% compared to the previous year[25] - Operating cash inflow from sales of goods and services was approximately $500.49 million, up from $376.92 million year-over-year, showcasing improved cash generation[37] - The net cash flow from operating activities was negative at approximately -$230.23 million, worsening from -$105.37 million in the previous period, highlighting challenges in cash management[41] - Cash flow from investing activities showed a significant inflow of approximately $4.78 billion, compared to $656.57 million in the previous period, indicating aggressive investment strategies[41] - The net cash flow from financing activities was negative at approximately -$476.53 thousand, a decline from a positive inflow of $71.56 million in the previous period, suggesting increased financial pressures[44] - The cash and cash equivalents at the end of the period were approximately $1.12 billion, down from $1.65 billion in the previous period, reflecting liquidity challenges[44] Other Information - The company reported no non-recurring gains or losses during the reporting period[5] - The company confirmed that the financial information in the quarterly report is true, accurate, and complete[10] - The company received government subsidies amounting to ¥14,190,542.33 during the reporting period[27] - The company's contract liabilities decreased by 74.58% to ¥20,912,581.63 from ¥82,254,297.15, due to revenue recognition from previously received payments[28] - The fair value change income increased by 111.53% to ¥32,929,127.06 from a loss of ¥285,574,862.48, attributed to the increase in fair value of trading financial assets[35] - The company's total liabilities due within one year increased dramatically by 12,772.20% to ¥2,347,208,407.58 from ¥18,234,717.47, mainly due to convertible bonds maturing within a year[28] - The company's research and development expenses increased to ¥13,041,154.70 from ¥10,666,492.74, reflecting ongoing investment in new technologies[35] - The total number of ordinary shareholders at the end of the reporting period is 72,741[29] - The net profit attributable to the parent company was approximately $485.78 million, a significant increase from $59.30 million in the previous period, reflecting a strong performance[36] - The total comprehensive income attributable to the parent company reached approximately $505.09 million, compared to a loss of $3.19 million in the previous period, indicating a positive turnaround[36] - The company reported a total comprehensive income of approximately $509.76 million, compared to a loss of $7.50 million in the previous period, indicating a strong recovery[36] - The company received approximately $2.73 million in tax refunds, down from $5.94 million in the previous period, indicating changes in tax recovery dynamics[41]