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]. - 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 from ¥0.68 in the same period last year[3]. - The company reported a total profit of RMB 4.54 billion, compared to RMB 4.19 billion in the previous period, showing an increase of 8.3%[12]. - Net profit attributable to the parent company was RMB 4.11 billion, up from RMB 4.00 billion, indicating a growth of 2.8% year-over-year[13]. 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[6]. - Cash flow from operating activities amounted to RMB 58.43 billion, significantly higher than RMB 40.09 billion in the previous period, marking an increase of 45.7%[14]. - The total cash received from sales of goods and services was RMB 55.96 billion, compared to RMB 34.94 billion, indicating a growth of 60.2%[14]. - The net cash flow from operating activities for Q1 2023 was CNY 15,065,152,965.60, a significant increase from CNY 3,394,256,789.15 in Q1 2022, representing a growth of approximately 343%[15]. - 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]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥384,610,524,157.54, an 8.33% increase from ¥355,024,758,878.82 at the end of the previous year[3]. - Current assets totaled RMB 277.38 billion, up from RMB 255.14 billion, indicating a growth of about 8.73%[10]. - Total liabilities amounted to RMB 277.76 billion, up from RMB 253.15 billion, which is an increase of approximately 9.73%[10]. - The total non-current assets increased to RMB 107.23 billion from RMB 99.88 billion, reflecting a growth of approximately 7.36%[10]. Equity - The weighted average return on equity rose to 4.14%, up from 3.83% in the same period last year[3]. - The total equity attributable to shareholders increased by 5.36% to ¥101,941,538,374.25 from ¥96,758,734,892.25 at the end of the previous year[3]. - The company's equity attributable to shareholders reached RMB 101.94 billion, compared to RMB 96.76 billion, indicating a growth of about 5.67%[11]. Expenses - Research and development expenses increased to RMB 1.54 billion, compared to RMB 1.32 billion in the previous period, reflecting a growth of 16.2%[12]. - Sales expenses rose to RMB 2.61 billion, up from RMB 1.95 billion, which is an increase of 33.1%[12]. - The company reported a decrease in interest income to RMB 236.50 million from RMB 275.00 million, a decline of 14.2%[12]. Government Support - The company received government subsidies amounting to ¥217,236,381.20 during the reporting period[4]. Shareholder Information - The company reported a total of 660,888 ordinary shareholders at the end of the reporting period[7].