众业达(002441) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,546,236,928.46, a decrease of 2.07% compared to ¥2,599,973,025.87 in the same period last year[4] - Net profit attributable to shareholders increased by 12.81% to ¥168,671,664.00 from ¥149,519,817.22 year-on-year[4] - Basic and diluted earnings per share rose by 14.81% to ¥0.31 from ¥0.27 in the same period last year[4] - Operating profit increased to ¥223,076,360.67, up 15.36% from ¥193,457,813.57 in the previous period[34] - Net profit for the current period is ¥171,114,550.87, representing an increase of 14.66% compared to ¥149,259,894.77 last year[34] - Total comprehensive income for the current period is ¥171,094,689.76, up from ¥149,208,116.28, reflecting a growth of 14.69%[35] Cash Flow - The net cash flow from operating activities improved by 52.63%, reaching -¥155,748,551.08 compared to -¥328,784,843.19 in the previous year[4] - The net cash flow from operating activities for Q1 2023 was -155,748,551.08, compared to -328,784,843.19 in Q1 2022, indicating an improvement[38] - The total cash inflow from operating activities was 1,970,025,644.15, slightly up from 1,902,979,548.20 in the previous year[38] - The total cash outflow from operating activities was 2,125,774,195.23, compared to 2,231,764,391.39 in Q1 2022[38] - The ending balance of cash and cash equivalents was 924,184,053.82, up from 561,037,964.50 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.59% to ¥7,334,237,954.47 from ¥7,149,116,523.17 at the end of the previous year[4] - The company's total liabilities as of March 31, 2023, were RMB 2.624 billion, slightly up from RMB 2.610 billion at the beginning of the year[32] - The equity attributable to the parent company reached RMB 4.664 billion, an increase from RMB 4.495 billion at the beginning of the year[32] - The company's current assets totaled RMB 6.204 billion as of March 31, 2023, compared to RMB 6.009 billion at the beginning of the year[31] Accounts Receivable and Payable - The company's accounts receivable increased by 46.47% compared to the beginning of the period, attributed to the sales period following the year-end collection peak[8] - Accounts payable rose by 65.87% compared to the beginning of the period, mainly due to payments made according to procurement agreements with suppliers[10] - Accounts receivable increased to RMB 1.745 billion from RMB 1.191 billion at the beginning of the year, indicating a significant rise in credit sales[31] Revenue and Costs - Total operating costs decreased to ¥2,317,876,198.95 from ¥2,397,387,617.32, reflecting a reduction of 3.33%[34] - Cash received from sales of goods and services was ¥1,962,451,683.56, an increase of 4.25% from ¥1,882,699,421.45 in the previous period[37] Other Income and Expenses - Other income increased by 93.85% year-on-year, primarily due to government subsidies received during the reporting period[14] - The company reported a 46.49% decrease in investment income, mainly due to reduced income from structured deposits[16] - Research and development expenses decreased to ¥8,460,918.34 from ¥10,333,186.08, a reduction of 18.12%[34] - Tax expenses increased to ¥51,898,450.39 from ¥45,335,386.01, marking an increase of 12.63%[34] Investment Activities - The net cash flow from investing activities was -¥373.59 million, primarily due to ongoing software development and equipment purchases[23] - Total cash inflow from investment activities was 20,069,935.52, down from 54,431,486.40 in the previous year[38] - The net cash flow from investment activities was -3,735,850.14, a significant decrease from 27,689,529.82 in Q1 2022[38] E-commerce Performance - In Q1 2023, the e-commerce platform "Zhongye Da Mall" achieved sales of approximately RMB 1.952 billion, representing a year-on-year growth of 25.13%[28] - As of April 12, 2023, the company signed multiple distribution agreements with Schneider Electric (China) Co., Ltd., with a total procurement target amount of RMB 3.434 billion (excluding tax) for low-voltage distribution and industrial control products[28] - The performance amount of the signed agreements reached RMB 710.5 million (excluding tax) by March 31, 2023[29]