三维通信(002115) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached CNY 3,394,235,709.10, representing a 39.52% increase compared to CNY 2,432,856,523.59 in the same period last year[5] - Net profit attributable to shareholders was CNY 20,324,869.35, up 24.36% from CNY 16,343,520.43 year-on-year[5] - The company reported a 72.72% increase in net profit after deducting non-recurring gains and losses, amounting to CNY 18,571,565.28 compared to CNY 10,752,136.40 last year[5] - Net profit for Q1 2023 was CNY 29,651,339.97, compared to CNY 18,247,535.04 in Q1 2022, reflecting an increase of approximately 62.5%[21] - The total comprehensive income for the first quarter of 2023 was CNY 29,463,288.21, compared to CNY 17,528,261.86 in the same period last year, representing an increase of approximately 68.5%[22] - The net profit attributable to the parent company was CNY 20,136,817.59, up from CNY 15,624,247.25, reflecting a growth of about 28.5% year-over-year[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 76,394,668.78, a 170.82% increase from a negative CNY 107,870,914.20 in the previous year[10] - Cash inflow from operating activities totaled CNY 3,633,737,841.55, a significant increase from CNY 2,486,706,991.98, indicating a growth of approximately 46.1%[23] - Investment activities generated a net cash flow of CNY 16,312,849.62, compared to a negative cash flow of CNY -245,499,794.59 in the same period last year[24] - Cash flow from financing activities resulted in a net outflow of CNY -100,391,534.21, down from a net inflow of CNY 32,857,778.19 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 4,613,904,278.60, a slight increase of 1.04% from CNY 4,566,622,773.31 at the end of the previous year[5] - Total liabilities amounted to CNY 2,139,392,183.62, slightly up from CNY 2,131,832,666.54, showing a marginal increase of 0.4%[18] - The company's equity attributable to shareholders rose to CNY 2,399,734,819.73 from CNY 2,379,598,002.14, an increase of approximately 0.8%[18] - The company's long-term borrowings increased by 113.91% to CNY 118,166,458.27, primarily due to new bank loans[10] - The company reported a decrease in short-term borrowings to CNY 315,379,440.28 from CNY 424,292,583.89, a reduction of approximately 25.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 108,304[13] - The largest shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[13] - The top ten shareholders hold a significant portion of shares, with the second-largest shareholder holding 6.59%[13] - The company has no preferred shareholders as indicated in the report[15] Operating Costs and Expenses - The operating costs for Q1 2023 were CNY 3,252,918,589.37, which is a 39.82% increase from CNY 2,326,453,707.04 in the previous year, driven by growth in internet business[10] - Operating costs for the same period were CNY 3,364,947,946.04, up from CNY 2,415,706,020.85, indicating a rise of about 39.2%[20] - Research and development expenses for Q1 2023 were CNY 36,142,507.60, compared to CNY 27,948,740.41 in the previous year, indicating a growth of about 29.2%[20] Other Financial Metrics - The company’s basic earnings per share rose to CNY 0.0251, reflecting a 25.50% increase from CNY 0.0200 in the same quarter last year[5] - The company reported a decrease in investment income by 37.85% to CNY 2,797,820.62, mainly due to the disposal of financial assets in the previous year[10] - Total current assets amount to 2,937,570,457.74 CNY, a decrease from 2,992,158,029.65 CNY at the beginning of the year[16] - Cash and cash equivalents at the end of the period are 1,030,789,692.31 CNY, down from 1,045,593,101.97 CNY[16] - Accounts receivable stand at 965,558,644.73 CNY, slightly down from 982,580,892.87 CNY[16] - Inventory increased to 473,489,705.12 CNY from 433,103,107.46 CNY[16] - The company has a total of 30,000,000 CNY in trading financial assets, down from 182,701,881.85 CNY[16] - Prepayments increased significantly to 290,956,662.86 CNY from 189,121,866.22 CNY[16] - Deferred income tax assets increased to CNY 41,639,051.49 from CNY 38,921,685.62, reflecting a growth of about 4.4%[18] - The total non-current liabilities rose to CNY 186,636,107.83 from CNY 125,299,644.95, representing an increase of approximately 49.0%[18] Audit Information - The company did not undergo an audit for the first quarter report[25]