思源电气(002028) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,171,977,395.78, representing a 24.88% increase compared to ¥1,739,308,457.30 in the same period last year[3] - Net profit attributable to shareholders was ¥218,414,345.95, up 43.54% from ¥152,165,107.41 year-on-year[3] - Basic and diluted earnings per share increased by 40.00% to ¥0.28 from ¥0.20[3] - The company reported a comprehensive income total of CNY 228,491,092.17 for Q1 2023, compared to CNY 157,314,256.72 in the same quarter last year, an increase of 45.2%[22] - Net profit for Q1 2023 reached CNY 230,091,560.42, representing a 43.3% increase from CNY 160,522,783.71 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥400,352,423.62, an improvement of 9.63% compared to -¥443,010,811.47 in the previous year[3] - Total cash inflow from operating activities is 2,201,541,509.41 CNY, compared to 1,987,554,064.31 CNY in the previous period, reflecting a growth of approximately 10.74%[24] - Cash outflow from operating activities totaled 2,601,893,933.03 CNY, up from 2,430,564,875.78 CNY, indicating an increase of about 7.06%[24] - The ending balance of cash and cash equivalents is 1,520,573,213.20 CNY, up from 1,006,807,366.93 CNY in the previous period[24] - The company received 35,954,655.83 CNY in tax refunds, an increase from 21,473,123.03 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,520,742,673.67, a decrease of 1.21% from ¥15,710,545,591.09 at the end of the previous year[3] - The total liabilities decreased to CNY 5,829,814,138.89 from CNY 6,274,562,705.66, indicating a reduction of approximately 7.1%[18] - As of March 31, 2023, the total current assets amount to 11,137,055,290.75 RMB, down from 12,073,564,306.50 RMB at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,901[11] - The largest shareholder, Dong Zengping, holds 17.07% of shares, totaling 131,444,820 shares[11] - Shareholders' equity attributable to the parent company increased by 2.52% to ¥9,402,269,464.22 from ¥9,170,972,696.01[3] Research and Development - Research and development expenses rose significantly by 63% to ¥163,275,614.05, reflecting the company's commitment to enhancing product development capabilities[8] - The R&D expenses for Q1 2023 amounted to CNY 163,275,614.05, which is a significant increase of 63.8% compared to CNY 99,644,093.17 in Q1 2022[21] Acquisitions and Investments - The company acquired a controlling interest in a subsidiary, resulting in goodwill of ¥806,744,752.84, a 1472.44% increase compared to the previous period[8] - The company has completed the acquisition of 41.1985% equity in Xinjing Carbon Energy Technology Wuxi Co., Ltd., and now holds 51.2000% of the company[13] - The company plans to acquire an additional 19.2194% equity in Xinjing Carbon Energy Technology Wuxi Co., Ltd. for no more than 288.291 million RMB[14] Operating Costs - The total operating costs for Q1 2023 were CNY 1,962,094,100.54, up from CNY 1,562,014,829.25 in the same period last year, reflecting a 25.6% increase[20]