皇氏集团(002329) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥868,810,070.43, representing a year-on-year increase of 53.83% compared to ¥564,794,721.22 in the same period last year[5]. - The net profit attributable to shareholders of the listed company decreased by 93.62% to ¥4,879,611.50 from ¥76,424,672.34 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,139,929.24, a decrease of 89.06% compared to -¥13,297,493.89 in the same period last year[5]. - The basic and diluted earnings per share decreased by 93.64% to ¥0.0058 from ¥0.0912 in the same period last year[5]. - Net profit for Q1 2023 was ¥4,547,796.39, a significant decrease from ¥75,958,732.29 in Q1 2022[21]. - The total comprehensive income attributable to the parent company is CNY 76,425,063.40, up from CNY 4,384,816.04 year-over-year[22]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 4,021.81% to ¥113,246,715.68 from -¥2,887,611.37 in the previous year[5]. - Operating cash inflow for Q1 2023 is CNY 903,534,038.02, compared to CNY 679,420,994.23 in the previous year, reflecting a growth of approximately 33%[24]. - The net cash flow from operating activities is CNY 113,246,715.68, a turnaround from a net outflow of CNY -2,887,611.37 in the same quarter last year[24]. - The net cash flow from investing activities is CNY -74,631,834.65, an improvement from CNY -180,666,147.67 in the previous year[25]. - Cash inflow from financing activities totals CNY 456,484,625.62, down from CNY 907,183,332.78 in the previous year[25]. - The company’s cash and cash equivalents increased to ¥759,142,509.39 from ¥545,950,835.01, reflecting a growth of 38.9%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,273,212,837.91, an increase of 6.43% from ¥5,894,253,597.57 at the end of the previous year[6]. - Total assets as of the end of Q1 2023 amounted to ¥6,273,212,837.91, compared to ¥5,894,253,597.57 at the beginning of the year, reflecting a growth of 6.4%[19]. - Total liabilities increased to ¥4,323,114,889.43 in Q1 2023, up from ¥3,957,783,187.65 at the start of the year, marking a rise of 9.2%[19]. - Current assets totaled ¥2,588,597,173.43 at the end of Q1 2023, compared to ¥2,246,462,575.12 at the beginning of the year, indicating a growth of 15.2%[18]. - The company reported a decrease in accounts receivable to ¥646,569,676.78 from ¥502,513,347.87, representing a 28.7% increase year-over-year[17]. Shareholder Equity - The equity attributable to shareholders of the listed company was ¥1,559,227,546.09, a slight increase of 0.89% from ¥1,545,532,049.01 at the end of the previous year[6]. - The company’s equity attributable to shareholders rose to ¥1,559,227,546.09 from ¥1,545,532,049.01, a slight increase of 0.9%[19]. Operating Costs and Revenue Drivers - Total operating costs for Q1 2023 were ¥892,358,663.26, up 46.4% from ¥609,573,719.48 in Q1 2022[21]. - The increase in operating revenue was primarily driven by increased sales of photovoltaic modules and EPC business income[9]. Research and Development - Research and development expenses for Q1 2023 were ¥10,418,801.61, down from ¥18,111,358.47 in the previous year, a decrease of 42.5%[21]. Stock and Incentives - The company completed the first grant of the 2022 restricted stock incentive plan, increasing the total share capital from 837,640,035 shares to 869,099,335 shares[14].