兆驰股份(002429) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 3,694,655,075.80, a decrease of 1.02% compared to CNY 3,732,740,886.92 in the same period last year[3]. - Total operating revenue for Q1 2023 was CNY 3,694,655,075.80, a decrease of 1.03% compared to CNY 3,732,740,886.92 in Q1 2022[15]. - Operating profit for Q1 2023 increased to CNY 400,944,639.95, up 4.77% from CNY 384,030,776.10 in Q1 2022[15]. - The total profit for Q1 2023 was approximately CNY 400.53 million, an increase from CNY 354.59 million in Q1 2022, representing a growth of about 12.94%[16]. - Net profit attributable to shareholders increased by 10.82% to CNY 382,994,527.02 from CNY 345,614,102.49 year-on-year[3]. - Net profit attributable to the parent company was CNY 382.99 million, up from CNY 345.61 million year-over-year, reflecting an increase of approximately 10.83%[16]. - The company reported a net profit margin improvement, with net profit for the period reflecting operational efficiency gains[15]. - Earnings per share (EPS) for Q1 2023 was CNY 0.0846, compared to CNY 0.0750 in Q1 2022, marking an increase of approximately 12.80%[16]. - The total comprehensive income for Q1 2023 was CNY 400.53 million, compared to CNY 349.22 million in Q1 2022, reflecting an increase of approximately 14.69%[16]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 87.77% to CNY 143,717,986.79, down from CNY 1,174,802,256.72 in the previous year[3]. - The company reported a net cash flow from operating activities of CNY 143.72 million, a significant decrease from CNY 1.17 billion in the same period last year[17]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 3.52 billion, compared to CNY 1.99 billion at the end of Q1 2022, indicating a year-over-year increase of approximately 76.23%[19]. - The company generated CNY 3.73 billion in cash from sales of goods and services, down from CNY 5.49 billion in the previous year, representing a decline of about 32.06%[17]. - The net cash flow from investing activities was negative CNY 639.77 million, worsening from a negative CNY 259.93 million in Q1 2022[18]. - The net cash flow from financing activities was CNY 1.78 billion, a turnaround from a negative cash flow of CNY 345.05 million in the same quarter last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 26,726,670,869.31, reflecting a growth of 4.37% from CNY 25,608,045,412.08 at the end of the previous year[3]. - Total current assets rose to ¥15,768,611,310.76 from ¥14,656,760,103.85, indicating an increase of approximately 7.6%[13]. - Non-current assets totaled ¥10,958,059,558.55, contributing to a total asset value of ¥26,726,670,869.31[13]. - Total liabilities increased to CNY 12,437,395,300.29, up from CNY 11,714,507,784.61 year-over-year[14]. - Non-current liabilities rose significantly to CNY 3,572,813,931.69, compared to CNY 2,425,876,817.83 in the previous year, marking a 47.14% increase[14]. - Long-term payables increased significantly by 1,542.86% to CNY 1,080,000,000, attributed to new long-term obligations[8]. Research and Development - The company's R&D expenses increased by 33.05% to CNY 40,462,000 compared to the same period last year, indicating a focus on innovation[8]. - Research and development expenses rose to CNY 162,898,227.66, an increase of 33.06% compared to CNY 122,436,286.15 in the previous year[15]. - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed in the report[12]. Shareholder Information - The total number of shareholders for common stock is 89,744, with the top ten shareholders holding significant stakes[10]. - Nanchang Zhaochi Investment Partnership holds 19.64% of shares, amounting to 889,084,227 shares, while Shenzhen Capital Operation Group holds 14.73% with 666,818,300 shares[9]. Future Outlook - Future outlook includes potential market expansion and strategic acquisitions to enhance growth opportunities[12]. - The company plans to continue expanding its market presence and investing in new technologies and products in the upcoming quarters[15]. - The company has indicated a focus on strategic acquisitions to enhance its competitive position in the market[15].