杰瑞股份(002353) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,279,760,202.42, representing a 24.92% increase compared to ¥1,825,021,595.22 in the same period last year[3] - Net profit attributable to shareholders was ¥351,380,194.73, a 61.13% increase from ¥218,074,137.69 year-on-year[3] - Basic and diluted earnings per share increased to ¥0.34, up 47.83% from ¥0.23 in the same period last year[3] - The net profit for Q1 2023 was CNY 362,768,476.16, a significant increase from CNY 218,437,460.89 in the same period last year, representing a growth of approximately 66.1%[13] - Operating profit reached CNY 422,840,768.34, compared to CNY 227,073,901.52 in Q1 2022, marking an increase of about 86.2%[13] - The company reported a total comprehensive income of CNY 331,802,427.85 for the quarter, compared to CNY 229,665,588.75 in the same quarter last year, reflecting an increase of about 44.5%[13] - Earnings per share (EPS) for the quarter was CNY 0.34, up from CNY 0.23 in Q1 2022, representing a growth of approximately 47.8%[13] Cash Flow and Liquidity - The net cash flow from operating activities was ¥123,193,666.59, a significant turnaround from a negative cash flow of ¥670,657,657.14 in the previous year, marking an increase of 118.37%[3] - Cash inflow from operating activities increased by 77.33% year-on-year, attributed to higher collections from sales of goods and services[5] - Cash flow from financing activities decreased by 18.54% year-on-year, mainly due to the absence of IPO fundraising from subsidiaries in the current period[6] - The company's cash and cash equivalents at the end of the period amount to ¥4,260,320,807.23, an increase from ¥4,033,705,895.97 at the beginning of the year[9] - The cash and cash equivalents at the end of the period stood at CNY 3,350,586,807.77, an increase from CNY 2,054,058,153.53 at the end of Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,667,224,037.61, a 1.51% increase from ¥29,225,829,417.05 at the end of the previous year[3] - The total liabilities as of Q1 2023 were ¥11,213,669,435.40, compared to ¥11,104,077,242.66 in Q1 2022, showing an increase of 1.0%[11] - The total current assets are reported at ¥21,855,775,132.59, slightly up from ¥21,842,968,953.74 at the start of the year[9] - The company's inventory has increased to ¥5,391,348,014.88 from ¥4,969,665,772.90[9] - The total receivables, including accounts receivable, are reported at ¥5,581,862,721.42, down from ¥5,766,499,212.35[9] - The company's total assets as of Q1 2023 were ¥29,667,224,037.61, compared to ¥29,225,829,417.05 at the end of Q1 2022, indicating a growth of 1.5%[11] - Non-current assets totaled ¥7,811,448,905.02, an increase from ¥7,382,860,463.31 year-over-year, representing a growth of 5.8%[11] - Short-term borrowings increased to ¥1,806,565,407.32 from ¥1,682,860,138.55, marking a rise of 7.4%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,124[7] - The largest shareholder, Sun Weijie, holds 18.91% of the shares, totaling 194,232,534 shares[7] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest institutional shareholder being Hong Kong Central Clearing Limited at 14.14%[7] - The total number of preferred shareholders is not applicable for this reporting period[8] Expenses - Total operating costs for Q1 2023 were ¥1,821,264,747.41, up from ¥1,562,681,295.87 in the same period last year, reflecting a year-over-year increase of 16.5%[12] - Sales expenses rose by 43.46% year-on-year, driven by increased travel, hospitality, and after-sales service costs due to performance growth[5] - Research and development expenses amounted to ¥61,884,847.05, which is a 18.5% increase from ¥52,257,956.31 in Q1 2022[12] - The total operating expenses for the quarter were CNY 3,044,201,266.92, compared to CNY 2,456,801,197.37 in Q1 2022, indicating an increase of approximately 23.8%[15] - The company incurred a total tax expense of CNY 60,444,377.44, compared to CNY 32,066,110.10 in the previous year, which is an increase of about 88.6%[13] Other Financial Activities - Accounts receivable financing increased by 193.57% compared to the beginning of the year, primarily due to an increase in the fair value of bill holdings[5] - The company has received conditional approval for its GDR issuance and listing on the Swiss Stock Exchange[8] - The company reported a net investment income of ¥27,779,435.37, compared to ¥23,676,018.30 in the previous year, indicating a growth of 17.7%[12] - The total liabilities to total assets ratio remained stable, reflecting the company's consistent financial management strategy[11] - The company reported a decrease in other comprehensive income, with a net amount of CNY -30,966,048.31 for the quarter, compared to an increase of CNY 11,228,127.86 in the same period last year[13]