大华股份(002236) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥6,015,629,882.58, representing a 2.87% increase compared to ¥5,847,968,885.65 in the same period last year[3]. - Net profit attributable to shareholders was ¥495,351,177.84, a significant increase of 39.31% from ¥355,574,576.71 year-on-year[3]. - The basic earnings per share increased by 41.67% to ¥0.17 from ¥0.12 in the same period last year[3]. - The operating profit for Q1 2023 was CNY 514,849,244.39, an increase of 53.5% from CNY 335,297,749.64 in Q1 2022[16]. - The company reported a comprehensive income total of CNY 498,187,842.60, compared to CNY 355,321,797.49 in the same quarter last year[16]. - The total operating costs for Q1 2023 were CNY 5,653,548,465.50, an increase of 1.85% from CNY 5,550,713,608.95 in Q1 2022[15]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.84%, reaching -¥1,339,410,329.62 compared to -¥2,473,101,850.64 in the previous year[3]. - Total cash inflow from operating activities amounted to 7,993,805,943.10 CNY, while cash outflow was 9,333,216,272.72 CNY, resulting in a net cash flow deficit[18]. - The company reported a decrease in cash paid for operating activities to 9,333,216,272.72 CNY from 10,357,536,355.31 CNY, reflecting improved cash management[18]. - The ending balance of cash and cash equivalents was 11,852,052,729.76 CNY, an increase from 7,007,537,296.69 CNY in the previous period[19]. - Cash inflow from financing activities totaled 5,845,194,227.18 CNY, compared to 2,133,996,000.00 CNY in the previous period, resulting in a net cash flow of 5,399,839,193.23 CNY[19]. Assets and Liabilities - Total assets increased by 4.37% to ¥48,274,953,657.76 from ¥46,252,893,804.54 at the end of the previous year[3]. - Total liabilities decreased to ¥16,312,527,839.70 from ¥20,034,522,045.21, a reduction of approximately 18.1%[13]. - The company’s fixed assets decreased to ¥4,555,578,078.13 from ¥4,643,617,574.85, a decline of about 1.9%[13]. - Accounts receivable decreased to ¥14,525,756,307.21 from ¥15,411,908,561.50, a decline of about 5.7%[12]. - Inventory decreased to ¥6,822,167,778.17 from ¥7,315,372,440.02, reflecting a reduction of approximately 6.8%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 117,469, with the largest shareholder holding 33.76% of the shares[7]. - The company completed the issuance of 293,103,400 shares to China Mobile, increasing total share capital from 3,033,161,170 shares to 3,326,264,570 shares[10]. - The company raised a total of ¥604.919 million from senior management and core employees for its subsidiary, Huari Technology[11]. - Huari Technology introduced eight investors, raising a total of ¥260,000,061, acquiring 12.58% equity post-investment[11]. Government Support and Fair Value Gains - The company received government subsidies amounting to ¥36,480,350.20, which contributed to its financial performance[4]. - The company reported a significant increase in fair value gains of 298.75% compared to the previous year, primarily due to changes in the fair value of other non-current financial assets[6].