联化科技(002250) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 reached ¥1,957,286,746.09, an increase of 15.61% compared to ¥1,693,054,812.68 in the same period last year[4] - Net profit attributable to shareholders decreased by 39.85% to ¥44,586,378.55 from ¥74,122,394.99 year-on-year[4] - Operating profit decreased to CNY 89,342,413.99, a decline of 29% from CNY 125,781,271.03 in Q1 2022[17] - The company reported a total comprehensive income of CNY 61,039,819.41, compared to CNY 76,597,566.88 in the same quarter last year[18] - Earnings per share (EPS) for Q1 2023 was CNY 0.05, down from CNY 0.08 in Q1 2022[18] Cash Flow - Net cash flow from operating activities fell by 50.01% to ¥232,773,328.32, down from ¥465,654,770.34 in the previous year[4] - Cash flow from operating activities was CNY 1,879,602,203.12, down 19.7% from CNY 2,339,136,126.31 in Q1 2022[20] - Total cash inflow from operating activities was ¥2,346,423,674.88, while cash outflow was ¥2,113,650,346.56, resulting in a net increase of ¥232,773,328.32[21] - The company reported a total cash outflow for operating activities of ¥2,113,650,346.56, which is an increase from ¥2,055,853,904.00 in Q1 2022[21] - The ending balance of cash and cash equivalents was ¥567,822,192.58, compared to ¥733,861,728.76 at the end of Q1 2022[21] Assets and Liabilities - Total assets decreased by 2.15% to ¥14,686,639,932.71 from ¥15,008,660,120.73 at the end of the previous year[4] - Total current assets amount to ¥6,022,050,762.92, a decrease from ¥6,388,619,191.46 at the beginning of the year[15] - Total liabilities amounted to CNY 7,339,409,343.81, a decrease of 5.8% from CNY 7,790,727,890.92 at the end of the previous period[17] - Long-term borrowings increased by 37.65% to ¥2,086,153,500.00, indicating additional financing activities[9] - Short-term borrowings decreased to ¥1,273,892,681.12 from ¥1,702,001,075.05[15] Research and Development - Research and development expenses increased by 41.60% to ¥103,353,730.08, reflecting higher investment in R&D[9] - Research and development expenses increased to CNY 103,353,730.08, up 41.4% from CNY 72,988,361.85 in the previous year[17] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 20,557[11] - The largest shareholder, Mu Jinxiang, holds 25.40% of shares, totaling 234,535,853 shares[11] Other Income and Expenses - The company received government subsidies amounting to ¥4,011,991.93 during the quarter[6] - Other comprehensive income rose by 72.81% to ¥8,233,266.17, primarily due to foreign currency translation differences[9] - The company received tax refunds amounting to CNY 141,487,812.54 during the quarter, compared to CNY 158,296,714.21 in Q1 2022[20] - The company received ¥19,768,051.85 from other investment activities, a significant decrease from ¥98,074,349.16 in the previous year[21] - The company paid ¥783,038,860.00 in debt repayments during the quarter, compared to ¥610,598,620.00 in Q1 2022[21]