雅克科技(002409) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,071,037,362.75, representing a 10.98% increase compared to ¥965,112,203.01 in the same period last year[3] - Net profit attributable to shareholders was ¥172,905,265.22, up 16.39% from ¥148,552,419.40 year-on-year[3] - Basic and diluted earnings per share rose to ¥0.3656, reflecting a 17.14% increase from ¥0.3121 in the previous year[3] - The total operating revenue for Q1 2023 was CNY 1,071,037,362.75, an increase of 11.0% compared to CNY 965,112,203.01 in Q1 2022[13] - Net profit for Q1 2023 reached CNY 174,015,143.36, representing a 12.5% increase from CNY 154,651,295.16 in Q1 2022[13] - The net profit attributable to shareholders of the parent company was CNY 172,905,265.22, compared to CNY 148,552,419.40 in the previous year, marking a growth of 16.4%[14] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.3656, up from CNY 0.3121 in Q1 2022[14] Cash Flow - The net cash flow from operating activities increased by 65.57% to ¥116,014,857.29, compared to ¥70,068,337.64 in Q1 2022[3] - Total cash inflow from operating activities was ¥1,216,978,574.44, down 3.7% from ¥1,263,204,939.77 in the previous period[16] - Cash outflow from operating activities totaled ¥1,100,963,717.15, a decrease of 7.7% compared to ¥1,193,136,602.13 in the previous period[16] - The net cash flow from financing activities surged by 2056.01% to ¥423,528,702.74, primarily due to an increase in operational loans[6] - The net cash flow from financing activities was ¥407,037,653.98, an increase of 115.5% compared to ¥188,818,736.99 in the previous period[16] - The cash and cash equivalents at the end of the period reached ¥2,833,666,047.24, up from ¥1,232,025,764.28 in the previous period[16] - The company received ¥100,000,000.00 from minority shareholders as part of investment inflow[16] - The company paid ¥413,801,510.97 in debt repayments, a significant increase from ¥13,251,994.20 in the previous period[16] - The impact of exchange rate changes on cash and cash equivalents was ¥52,919,036.20, compared to -¥8,876,066.99 in the previous period[16] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥11,180,642,531.96, a 5.51% increase from ¥10,596,437,008.93 at the end of the previous year[3] - The company's equity attributable to shareholders increased by 2.34% to ¥6,645,961,548.27 from ¥6,495,159,644.02 at the end of the last year[3] - Current assets totaled CNY 5,555,254,543.58, up from CNY 5,221,922,679.04, indicating an increase of about 6.4%[11] - The total liabilities and owners' equity as of the end of Q1 2023 amounted to CNY 11,180,642,531.96, an increase from CNY 10,596,437,008.93 at the end of Q1 2022[12] - The total current liabilities increased to CNY 2,533,899,906.79, up 15.0% from CNY 2,202,373,891.38 in the previous year[12] Investments - The company reported a significant increase in other receivables by 198.18% to ¥46,810,607.26, primarily due to dividend funds in transit[6] - Long-term equity investments rose by 156.94% to ¥10,171,991.16, attributed to new investments made during the year[6] - The company reported a significant increase in long-term equity investments, which rose to CNY 10,171,991.16 from CNY 3,958,857.39, indicating a growth of about 157.5%[11] - The report indicates ongoing investments in research and development, although specific figures were not provided in the extracted content[11] - Research and development expenses for Q1 2023 were CNY 30,248,035.00, compared to CNY 26,307,400.14 in Q1 2022, reflecting a growth of 7.4%[13] Other Financial Metrics - The company experienced a 32.02% increase in contract liabilities, reaching ¥571,774,847.69, mainly due to advance payments received for LNG shipbuilding[6] - The goodwill on the balance sheet was CNY 1,833,119,502.83, slightly down from CNY 1,839,742,341.74, showing a decrease of approximately 0.4%[11] - The company reported a decrease in other comprehensive income, with a net amount of CNY -25,705,329.21 for Q1 2023, compared to CNY -11,851,157.51 in the same period last year[14] - Non-current assets totaled CNY 5,625,387,988.38, an increase from CNY 5,374,514,329.89, reflecting a growth of approximately 4.7%[11] - Inventory levels rose to CNY 1,161,676,517.12, up from CNY 1,132,625,327.57, which is an increase of about 2.6%[11] - Accounts receivable increased to CNY 931,253,486.58 from CNY 795,722,020.22, marking a rise of around 17.0%[11]