CAMCE(SZ:002051)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥2,788,678,558.20, representing a year-on-year increase of 9.08% compared to ¥2,556,550,193.89 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached ¥116,162,763.79, a significant increase of 56.27% from ¥74,336,717.37 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,422,052.98, up 59.95% from ¥65,910,045.55 year-on-year[11]. - The basic and diluted earnings per share both increased to ¥0.09, reflecting a 50.00% rise from ¥0.06 in the previous year[11]. - Net profit for the current period was ¥112,485,573.24, representing a 58.25% increase from ¥71,084,947.19 in the previous period[29]. - Total comprehensive income amounted to 83,208,501.01, a decrease from 95,152,043.57 in the previous period[36]. Cash Flow - The net cash flow from operating activities improved to ¥34,559,878.06, a 122.90% increase from a negative cash flow of ¥150,908,955.19 in the same period last year[11]. - The net cash flow from operating activities was 34,559,878.06, a significant improvement from -150,908,955.19 in the prior year[40]. - The net cash flow from investing activities was -17,151,788.15, compared to 17,359,219.82 in the same period last year[40]. - The net cash flow from financing activities was -12,753,547.91, slightly worse than -11,656,018.15 in the previous year[40]. - The company reported a decrease in cash flow from operating activities, totaling 2,659,280,238.82, compared to 2,471,118,370.25 in the previous year[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,248,920,859.48, an increase of 1.82% from ¥21,851,117,727.72 at the end of the previous year[11]. - The total liabilities increased to ¥11,068,213,196.65, up from ¥10,753,618,565.90 in the previous period[29]. - The equity attributable to shareholders of the listed company was ¥11,050,305,181.89, showing a slight increase of 0.88% from ¥10,953,833,179.71 at the end of the previous year[11]. - The company's total current assets reached RMB 18,040,007,763.53 as of March 31, 2023, compared to RMB 17,615,834,693.07 at the beginning of the year[25]. Research and Development - R&D expenses increased by 50.60% year-on-year in Q1 2023, reflecting the company's intensified focus on research and innovation[20]. - Research and development expenses increased to ¥65,147,166.98, a significant rise of 50.55% compared to ¥43,259,836.50 in the prior period[29]. Foreign Exchange and Financial Expenses - Financial expenses increased by 62.59% year-on-year, primarily due to exchange losses from the appreciation of the RMB[14]. - Financial expenses rose to ¥44,900,036.13, an increase of 62.56% from ¥27,616,026.55 in the previous period[29]. - The company experienced a foreign exchange loss of -30,212,266.92, contrasting with a gain of 20,164,867.98 in the previous period[36]. Business Development and Contracts - The company continues to implement its "14th Five-Year Plan" strategy, focusing on transformation and high-quality development, leading to positive business momentum domestically and internationally[14]. - The company signed an EPC general contracting business contract for the Uzbekistan Youth Olympic Sports Venue project, with a total contract amount of RMB 2,084,067,912.96[17]. - The company actively engaged in foreign exchange derivative hedging, with an initial locked amount of USD 352 million and EUR 9.85 million, and a delivery amount of USD 34.21 million during the reporting period[18].