东方电子(000682) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached CNY 1,150,240,684.88, an increase of 21.9% compared to CNY 944,322,135.89 in the same period last year[21] - The company's operating revenue for the current period is ¥1,150,240,684.88, representing a 21.81% increase compared to the same period last year[24] - The net profit attributable to shareholders for the current period is ¥76,798,918.76, reflecting a 26.32% increase year-over-year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥74,948,606.49, which is a 36.80% increase compared to the previous year[24] - The net profit for the current period was approximately ¥79.17 million, compared to ¥64.95 million in the previous period, representing an increase of 21.8%[56] - The net profit attributable to the parent company was approximately ¥76.80 million, an increase from ¥60.80 million in the previous period, representing a growth of 26.5%[43] - The total comprehensive income attributable to the parent company was approximately ¥76.96 million, compared to ¥61.17 million in the previous period, reflecting an increase of 25.8%[43] Cash Flow - The net cash flow from operating activities improved by 62.06%, amounting to -¥127,473,928.48, compared to -¥336,004,009.72 in the same period last year[24][33] - Net cash flow from operating activities was -127,473,928.48, an improvement from -336,004,009.72 in the previous period, indicating a reduction in cash outflow[58] - Cash flow from operating activities was approximately ¥1.49 billion, compared to ¥1.10 billion in the previous period, marking an increase of 35.7%[46] - The net increase in cash and cash equivalents was approximately -¥181.92 million, an improvement from -¥510.04 million in the previous period[46] - Cash outflow for operating activities totaled 1,668,713,334.64, up from 1,464,803,712.24 in the previous period, indicating increased operational expenses[58] - Cash inflow from investment income was 3,309,513.50, up from 1,057,059.89 in the previous period, showing improved returns on investments[58] Assets and Liabilities - The total assets as of the end of the reporting period amounted to CNY 9,681,938,625.10, compared to CNY 9,563,718,141.46 at the beginning of the year[20] - The total assets at the end of the reporting period are ¥9,681,938,625.10, showing a 1.24% increase from the end of the previous year[24] - The equity attributable to shareholders at the end of the reporting period is ¥4,225,937,597.99, which is a 1.85% increase from the previous year[24] - The balance of short-term borrowings decreased to CNY 266,970,581.00, down from CNY 318,904,972.27 at the beginning of the year[20] - The balance of inventory increased to CNY 3,339,988,870.96, up from CNY 3,158,552,588.00 at the beginning of the year[20] Expenses - The total operating costs amounted to approximately ¥1.07 billion, up from ¥880.57 million in the previous period, which is an increase of 21.4%[56] - Cash paid for purchasing goods and services was 902,399,555.27, compared to 796,546,057.85 in the prior period, reflecting a rise in procurement costs[58] - Cash paid for employee compensation was 451,817,536.95, an increase from 366,916,844.27 in the previous period, indicating higher payroll expenses[58] - The company's financial expenses decreased by 182.63%, amounting to a reduction of ¥7,932,850.94, primarily due to increased interest income and reduced exchange losses[29] Investments - Investment activities generated a net cash flow increase of CNY 239,818,719.64, representing a 114.25% rise compared to the previous year[15] - The investment income for the current period increased by 47.32%, totaling an increase of ¥488,364.79 compared to the same period last year[30] - Total cash inflow from investment activities was 103,130,283.58, compared to 140,522,709.22 in the prior period, reflecting a decrease in investment cash inflow[58] Market Strategy - The company reported a total revenue increase driven by higher sales volume and improved operational efficiency[56] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[56]