华帝股份(002035) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,194,945,843.39, representing a 6.24% increase compared to CNY 1,124,715,974.47 in the same period last year[4] - Net profit attributable to shareholders was CNY 92,165,833.34, up 15.86% from CNY 79,548,820.90 year-on-year[4] - Basic earnings per share rose to CNY 0.1087, reflecting a 15.88% increase from CNY 0.0938 in the same quarter last year[4] - Total operating revenue for Q1 2023 was CNY 1,194,945,843.39, an increase of 6.5% compared to CNY 1,124,715,974.47 in the same period last year[16] - Net profit for Q1 2023 reached CNY 91,516,775.88, representing a growth of 12.5% from CNY 81,455,578.97 in Q1 2022[17] - The total comprehensive income attributable to the parent company was CNY 92,165,833.34, an increase from CNY 79,548,820.90 in the previous period, representing a growth of approximately 15.5%[18] - Basic and diluted earnings per share increased to CNY 0.1087 from CNY 0.0938, reflecting a rise of about 15.6%[18] - The total comprehensive income for the period was CNY 91,516,775.88, compared to CNY 81,455,578.97 in the previous period, reflecting an increase of approximately 12.7%[18] Cash Flow - The net cash flow from operating activities improved significantly to CNY 33,186,108.08, a 213.29% increase from a negative CNY 29,293,214.70 in the previous year[4] - Cash inflow from operating activities totaled CNY 1,546,124,029.18, compared to CNY 1,305,498,855.63 in the previous period, marking an increase of approximately 18.4%[19] - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[19] - Cash and cash equivalents at the end of the period were CNY 937,418,441.61, down from CNY 1,054,993,113.34 at the end of the previous period[19] - The company reported a cash inflow from financing activities of CNY 27,000,000.00, while cash outflow for financing activities was CNY 45,557,862.76, resulting in a net cash flow from financing activities of negative CNY 18,557,862.76[19] Assets and Liabilities - Total assets decreased by 3.76% to CNY 6,447,789,085.99 from CNY 6,699,400,967.65 at the end of the previous year[4] - The total current assets amount to 4,297,794,666.78 RMB, a decrease from 4,687,879,171.98 RMB, indicating a decline of about 8.3%[13] - The company's accounts receivable stand at 1,026,537,989.27 RMB, down from 1,199,788,762.99 RMB, indicating a decline of about 14.4%[12] - The total liabilities amount to 4,200,000,000 RMB, with current liabilities at 3,000,000,000 RMB, reflecting a significant portion of the total liabilities[12] - The total liabilities decreased to CNY 2,951,654,354.97 from CNY 3,294,783,012.51 year-over-year[14] - The total equity attributable to shareholders increased to CNY 3,393,199,911.99 from CNY 3,301,034,078.65 in the previous year[14] Investments and Expenses - The company reported a 40.73% increase in trading financial assets, reaching CNY 860,950,000.00, primarily due to investments in wealth management products[7] - The company’s intangible assets increased by 65.89% to CNY 321,224,615.08, mainly due to the acquisition of land use rights for a new industrial park[7] - Contract liabilities surged by 76.25% to CNY 366,633,970.96, driven by increased prepayments from promotional activities[7] - The company’s management expenses rose by 36.65% to CNY 67,910,991.51, attributed to higher labor costs and business entertainment expenses[7] - The company's R&D expenses in Q1 2023 were CNY 61,344,818.53, slightly down from CNY 62,829,786.64 in the previous year[17] - The company recorded a significant increase in interest income, which rose by 48.46% to CNY 3,527,830.12, due to higher deposit interest rates[7] - The company's financial expenses for Q1 2023 were CNY 692,758.55, compared to a negative CNY 57,746.67 in Q1 2022[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,316[9] - The largest shareholder, Shihezi Fenjin Equity Investment Partnership, holds 14.27% of shares, totaling 120,960,000 shares, with 37,000,000 shares pledged[9]