太阳电缆(002300) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥2,219,161,238.25, a decrease of 12.84% compared to ¥2,546,115,377.20 in the same period last year[5] - Net profit attributable to shareholders increased by 9.84% to ¥34,368,994.96 from ¥31,290,917.89 year-on-year[5] - Operating profit for Q1 2023 was CNY 49,480,382.71, slightly down from CNY 50,512,570.90 in the previous year[19] - The net profit for Q1 2023 is CNY 35,689,681.24, a decrease of 5.5% compared to CNY 37,772,606.64 in Q1 2022[20] - The total profit for Q1 2023 is CNY 49,162,148.15, down from CNY 50,441,027.48 in the same period last year[20] Cash Flow - The net cash flow from operating activities improved by 39.31%, reaching -¥376,586,131.35 compared to -¥620,496,919.17 in the previous year[5] - Operating cash inflow for Q1 2023 was approximately CNY 2.25 billion, a decrease of 11.84% compared to CNY 2.55 billion in Q1 2022[10] - Operating cash outflow decreased by 17.21% to CNY 2.63 billion from CNY 3.17 billion year-on-year[10] - The operating cash flow for Q1 2023 is CNY -376,586,131.35, an improvement from CNY -620,496,919.17 in Q1 2022[22] - Cash inflow from operating activities in Q1 2023 is CNY 2,248,608,476.21, compared to CNY 2,550,552,322.18 in Q1 2022, indicating a decrease of 11.8%[22] - The net cash flow from financing activities for Q1 2023 is CNY 741,736,736.85, an increase from CNY 592,191,807.39 in Q1 2022[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,921,973,634.58, reflecting a 9.51% increase from ¥5,407,839,219.73 at the end of the previous year[5] - Current assets totaled CNY 3,717,594,617.83, an increase of 9.09% from CNY 3,407,593,022.10 at the start of the year[17] - Short-term borrowings rose to CNY 1,262,169,805.56, up 28.19% from CNY 984,719,597.21 at the beginning of the year[17] - Non-current liabilities increased significantly to CNY 1,087,069,032.25 from CNY 579,509,836.20, marking an increase of 87.25%[17] - The company’s equity attributable to shareholders reached CNY 1,825,761,289.11, up from CNY 1,793,036,761.49, indicating a growth of 1.83%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,393[12] - The top shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of shares, totaling 146,488,148 shares[12] - The second-largest shareholder, Fujian Yili Group Co., Ltd., owns 19.30% with 126,750,099 shares[12] - The company has no preferred shareholders with restored voting rights as of the reporting date[14] Research and Development - Research and development expenses increased by 33.20% to ¥7,391,039.71, primarily due to the increase in the Sunsea Cable (Dongshan) project[9] - Research and development expenses for Q1 2023 were CNY 7,391,039.71, an increase from CNY 5,548,654.67 in the previous year[19] Other Financial Metrics - The company's basic earnings per share rose by 9.64% to ¥0.0523 from ¥0.0477 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0523, compared to CNY 0.0477 in Q1 2022, reflecting a 10.9% increase[20] - The total comprehensive income for Q1 2023 is CNY 34,045,213.90, down from CNY 41,334,260.33 in Q1 2022[20] - The company reported a 30.93% decrease in contract liabilities, amounting to ¥389,978,409.39, as a result of fulfilling previously received advance payments[9] - The company experienced a 44.42% increase in taxes and surcharges, totaling ¥7,567,558.33, mainly due to increased value-added tax surcharges[9] - The company reported a 491.84% increase in fair value changes, with a gain of ¥118,605.05 compared to a loss in the same period last year[9] - Investment cash inflow dropped significantly by 97.02% to CNY 11.35 million, down from CNY 381.07 million[10] - Cash outflow from investing activities in Q1 2023 is CNY 245,158,251.76, down from CNY 437,523,409.07 in Q1 2022[23] - Cash and cash equivalents at the end of Q1 2023 amount to CNY 533,257,533.43, up from CNY 376,075,267.33 at the end of Q1 2022[24]