格力电器(000651) - 2023 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2023 was ¥35,455,753,354.18, representing a 0.56% increase compared to ¥35,259,628,917.19 in the same period last year[3]. - The net profit attributable to shareholders was ¥4,109,253,018.34, up 2.65% from ¥4,003,315,961.30 year-on-year[3]. - Basic earnings per share increased by 7.35% to ¥0.73, compared to ¥0.68 in the same period last year[3]. - Total operating revenue for the current period reached RMB 35.69 billion, a slight increase from RMB 35.53 billion in the previous period, representing a growth of 0.44%[12]. - Net profit attributable to the parent company was RMB 4.11 billion, up from RMB 4.00 billion in the previous period, reflecting a growth of 2.9%[13]. - The total profit for the current period was RMB 4.54 billion, compared to RMB 4.19 billion in the previous period, indicating an increase of 8.3%[12]. Cash Flow - The net cash flow from operating activities surged by 343.84% to ¥15,065,152,965.60, compared to ¥3,394,256,789.15 in the previous year[5]. - Cash flow from operating activities increased significantly to RMB 58.43 billion, compared to RMB 40.09 billion in the previous period, marking a growth of 45.6%[14]. - The company received tax refunds amounting to RMB 709.46 million, compared to RMB 400.96 million in the previous period, showing a growth of 76.7%[14]. - Total cash outflow from operating activities amounted to CNY 43,366,935,483.08, compared to CNY 36,696,775,626.84 in the previous year, indicating an increase of about 18%[15]. - Cash inflow from investment activities reached CNY 8,093,538,687.67, up from CNY 3,695,781,030.58, marking an increase of approximately 119%[15]. - The net cash flow from investment activities was negative at CNY -6,787,690,019.02, worsening from CNY -3,296,840,899.64 year-over-year[15]. - Cash inflow from financing activities totaled CNY 49,519,529,355.28, compared to CNY 31,109,489,421.57 in the same period last year, reflecting an increase of about 59%[15]. - The net cash flow from financing activities was CNY 2,725,142,736.06, a decrease from CNY 9,287,596,918.76 in Q1 2022[15]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥384,610,524,157.54, an increase of 8.33% from ¥355,024,758,878.82 at the end of the previous year[3]. - The total liabilities of the company were RMB 277.76 billion, compared to RMB 253.15 billion at the beginning of the year, marking an increase of around 9.73%[9]. - The company's inventory stood at RMB 40.54 billion, up from RMB 38.31 billion, which is an increase of about 5.83%[8]. - Long-term borrowings rose significantly to RMB 48.95 billion from RMB 30.78 billion, representing an increase of approximately 59.00%[9]. - The total equity attributable to shareholders of the parent company increased to RMB 101.94 billion from RMB 96.76 billion, showing a growth of about 5.67%[11]. Shareholder Information - The top shareholder, Zhuhai Mingjun Investment Partnership, holds 16.02% of the shares, with a total of 902,359,632 shares[6]. Other Information - The company reported a total of ¥385,955,339.96 in non-recurring gains and losses for the period[4]. - The company has not disclosed any new product developments or market expansion strategies in this report[7]. - The company did not conduct an audit for the Q1 2023 report[16].