佳电股份(000922) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 reached ¥1,000,565,087.99, representing a 25.98% increase compared to ¥794,200,652.89 in the same period last year[6] - Net profit attributable to shareholders was ¥98,702,485.00, up 30.94% from ¥75,380,811.30 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥83,897,837.17, reflecting a 32.71% increase from ¥63,220,519.47 in the previous year[6] - The basic earnings per share increased to ¥0.17, a rise of 30.77% compared to ¥0.13 in the same period last year[6] - The operating profit for the quarter was 111,254,383.21, compared to 82,612,829.61 in the same period last year, indicating a year-over-year increase of about 34.7%[28] - The total profit for the quarter was 113,040,919.98, compared to 82,742,836.81 in the same period last year, indicating an increase of approximately 36.6%[28] Costs and Expenses - The company reported a 28% increase in operating costs, amounting to ¥802,115,040.19, driven by increased production and sales volume[11] - Total operating costs for Q1 2023 were ¥905,382,747.54, up 24.9% from ¥724,598,271.37 in Q1 2022[22] - Research and development expenses increased significantly to ¥14,469,408.70, compared to ¥2,934,261.38 in the previous year, reflecting a focus on innovation[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥439,085,631.19, worsening by 238.17% from -¥129,843,363.36 year-on-year[11] - Cash flow from operating activities showed a net outflow of -439,085,631.19, worsening from -129,843,363.36 in the prior year[29] - Cash flow from investing activities resulted in a net outflow of -8,960,999.93, compared to -6,247,692.39 in the previous year[32] - Cash and cash equivalents at the end of Q1 2023 were ¥1,033,701,800.53, down from ¥1,483,498,330.20 at the beginning of the year, a decrease of 30.3%[18] - Cash and cash equivalents at the end of the period totaled 1,033,701,800.53, a decrease from 727,456,438.34 at the end of the previous year[32] Assets and Liabilities - The company's total assets decreased by 6.01% to ¥5,972,612,948.37 from ¥6,354,501,670.50 at the end of the previous year[6] - The company's total assets decreased to ¥5,972,612,948.37 from ¥6,354,501,670.50 at the beginning of the year, a decline of 6.0%[18] - Total liabilities decreased to ¥2,867,695,432.93 from ¥3,350,396,318.05, a decline of 14.4%[21] - The equity attributable to shareholders increased to ¥3,104,917,515.44 from ¥3,004,105,352.45, an increase of 3.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,823[12] - The company received government subsidies amounting to ¥10,149,100.00 during the reporting period[6] - The company reported other income of 10,149,100.00, significantly higher than 6,904,000.00 from the previous year[28] Return on Equity - The weighted average return on equity was 2.75%, up from 2.32% in the previous year[6] - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[22] Accounts Receivable and Inventory - Accounts receivable increased to ¥1,125,261,879.88 from ¥944,415,986.31, representing a growth of 19.2%[18] - Inventory levels decreased slightly to ¥974,586,854.05 from ¥1,000,882,703.29, a reduction of 2.6%[18]