上海莱士(002252) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,063,038,679.08, representing a 22.40% increase compared to ¥1,685,498,423.72 in the same period last year[3] - Net profit attributable to shareholders was ¥718,568,079.44, up 31.12% from ¥548,033,363.89 year-on-year[3] - Basic earnings per share rose to ¥0.107, reflecting a 32.10% increase from ¥0.081 in the same quarter last year[3] - Total operating revenue for the current period reached ¥2,063,038,679.08, a 22.4% increase from ¥1,685,498,423.72 in the previous period[16] - Net profit for the current period was ¥718,266,042.76, representing a 31.4% increase compared to ¥545,987,550.05 in the previous period[17] - Operating profit rose to ¥842,272,279.67, an increase of 30.5% from ¥645,693,141.36 in the previous period[17] - The company reported a total comprehensive income of ¥528,071,210.89, compared to ¥479,205,487.47 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥1,070,515,512.59, a significant increase of 157.77% compared to ¥415,302,906.87 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥1,070,515,512.59, significantly up from ¥415,302,906.87 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥3,631,414,859.74, compared to ¥2,660,030,335.64 at the end of the previous period[21] - The company's cash and cash equivalents increased to RMB 4,569,595,868.99 from RMB 3,977,425,328.72, representing a growth of about 14.8%[11] - The company reported a significant increase in cash reserves, which may support future investments and operational expansions[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥31,008,256,414.76, a 1.81% increase from ¥30,457,959,495.12 at the end of the previous year[3] - The total liabilities of the company as of March 31, 2023, were RMB 1,666,806,771.14, slightly up from RMB 1,644,618,113.59 at the beginning of the year[13] - The equity attributable to shareholders of the parent company increased to RMB 29,347,122,761.37 from RMB 28,818,712,462.60, reflecting a growth of approximately 1.8%[13] - The company's non-current assets totaled RMB 22,354,391,292.06, up from RMB 21,984,549,673.90, indicating an increase of about 1.7%[12] Research and Development - The company's R&D expenses increased by 33.77% to ¥46,017,682.81, driven by an expansion in research activities[6] - Research and development expenses increased to ¥46,017,682.81, up from ¥34,400,140.41 in the previous period, indicating a focus on innovation[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 123,870, with the largest shareholder holding 26.20% of the shares[8] Other Financial Metrics - The weighted average return on equity improved to 2.47%, up 0.37 percentage points from 2.10% in the previous year[3] - The company experienced a 99.61% decrease in other current assets, primarily due to a reduction in deductible VAT input tax[6] - Accounts receivable decreased to RMB 523,036,139.16 from RMB 707,021,384.74, indicating a decline of approximately 26%[11] - Inventory levels decreased to RMB 3,064,179,372.22 from RMB 3,268,843,130.57, showing a reduction of about 6.3%[12] - The company reported a significant increase in government subsidies, totaling ¥2,427,675.03, although this was a 39.82% decrease compared to the previous year[7] - The company's short-term borrowings and other financial liabilities were not detailed in the provided data, indicating a focus on operational liquidity management[13] - The overall financial health of the company appears stable, with a solid increase in total assets and equity, despite some declines in receivables and inventory levels[14]