广电运通(002152) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,474,962,867, representing a 5.14% increase compared to CNY 1,402,798,784 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was CNY 235,944,942.50, up 4.91% from CNY 224,907,151.61 in the previous year[4]. - Basic and diluted earnings per share increased by 11.11% to CNY 0.10 from CNY 0.09 in the previous year[4]. - The total operating revenue for Q1 2023 was CNY 1,474,962,867, an increase of 5.0% compared to CNY 1,402,798,784.83 in Q1 2022[19]. - The net profit attributable to the parent company was CNY 235,944,942.50, up from CNY 224,907,151.61 in the same period last year, representing a growth of 5.0%[20]. - The total comprehensive income for Q1 2023 was CNY 219,564,887.52, compared to CNY 96,826,914.87 in Q1 2022, showing a significant increase[20]. Cash Flow - The net cash flow from operating activities improved by 7.52%, reaching CNY -698,724,931.16 compared to CNY -755,517,257.86 in the same period last year[4]. - The cash flow from operating activities was CNY 1,324,869,072.83, up from CNY 1,160,035,477.66 in the previous year, indicating a growth of 14.2%[21]. - Total cash inflow from operating activities amounted to 1,478,942,086.03, compared to 1,304,311,595.98 in the same period last year, reflecting a year-over-year increase of approximately 13.4%[22]. - Cash outflow from operating activities totaled 2,177,667,017.19, up from 2,059,828,853.84, indicating a rise of about 5.7%[22]. - The net cash flow from investment activities was -194,387,729.87, worsening from -70,793,390.53 year-over-year[22]. - Cash inflow from financing activities was 50,450,000.00, down from 273,355,671.00, a decrease of about 81.5%[23]. - The net cash flow from financing activities was 16,993,761.05, a significant decline from 255,685,403.23 in the previous year[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 19,877,356,940.82, a decrease of 1.52% from CNY 20,184,188,050.98 at the end of the previous year[4]. - The company's equity attributable to shareholders increased by 1.74% to CNY 11,813,347,250.16 from CNY 11,611,870,676.60 at the end of the previous year[4]. - The total liabilities decreased to CNY 6,234,952,741.64 from CNY 6,755,211,181.08, a reduction of approximately 7.7%[18]. - The total current liabilities decreased to CNY 5,000,000,000.00 from CNY 5,500,000,000.00, reflecting a reduction of approximately 9.1%[16]. - The total equity increased to CNY 13,642,404,199.18 from CNY 13,428,976,869.90, reflecting a growth of 1.6%[18]. Investments and Projects - Non-recurring gains and losses totaled CNY 24,030,051.08 for the quarter, primarily driven by government subsidies and investment income[5]. - The company reported a significant increase in investment income, rising 994.75% to CNY 8,362,957.97 compared to a loss of CNY 934,666.54 in the previous year[8]. - The company won bids for two major projects with Agricultural Bank of China, totaling CNY 16,585.18 million[12]. - The company plans to raise up to CNY 30 million through a capital increase for its subsidiary, Yuntong Shuda Technology Co., Ltd.[13]. - The company also aims to raise up to CNY 22 million through a capital increase for its subsidiary, Yuntong Intelligent Technology Co., Ltd.[13]. Operational Metrics - The company's cash and cash equivalents decreased to CNY 6,603,863,501.16 from CNY 7,470,696,760.66, reflecting a decline of approximately 11.6%[15]. - Accounts receivable increased to CNY 2,159,326,023.95 from CNY 1,966,874,263.88, representing an increase of about 9.8%[15]. - Inventory rose to CNY 2,367,265,628.58 from CNY 2,135,873,444.26, indicating an increase of approximately 10.9%[16]. - The company reported a total non-current asset value of CNY 6,340,061,749.91, an increase from CNY 6,175,476,347.30[16]. - The company's short-term borrowings increased to CNY 131,248,722.07 from CNY 104,212,535.70, marking an increase of about 26%[16]. - The total operating costs for Q1 2023 were CNY 1,203,870,668.07, an increase of 6.3% from CNY 1,132,019,311.21 in Q1 2022[19]. - Research and development expenses for Q1 2023 were CNY 120,178,912.47, compared to CNY 111,967,054.07 in Q1 2022, marking an increase of 7.5%[19].