巨星科技(002444) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,555,292,092.76, a decrease of 11.14% compared to the same period last year[3]. - Net profit attributable to shareholders increased by 65.38% to ¥302,441,087.90, while the net profit excluding non-recurring items rose by 48.33% to ¥285,040,709.60[3]. - Basic and diluted earnings per share increased by 58.25% to ¥0.2532[3]. - The net profit margin for Q1 2023 improved to approximately 1.74% from 1.17% in Q1 2022, indicating better profitability[13]. - The company reported a comprehensive income total of CNY 284,131,515.26 for Q1 2023, up from CNY 191,488,846.35 in the same period last year[14]. Cash Flow - The net cash flow from operating activities surged by 701.50% to ¥339,474,152.99, indicating significant improvement in cash generation[3]. - The total cash inflow from operating activities for Q1 2023 was approximately ¥2.80 billion, down from ¥3.28 billion in Q1 2022, representing a decrease of about 14.6%[16]. - The net cash flow from operating activities for Q1 2023 was ¥339.47 million, significantly up from ¥42.36 million in Q1 2022, indicating a substantial improvement[16]. - Cash outflow for purchasing goods and services in Q1 2023 was ¥1.45 billion, down from ¥2.14 billion in Q1 2022, a decrease of approximately 32.3%[16]. - The cash inflow from investment activities in Q1 2023 totaled ¥101.37 million, compared to ¥56.95 million in Q1 2022, marking an increase of about 77.9%[16]. - The net cash flow from investment activities for Q1 2023 was -¥134.49 million, worsening from -¥90.45 million in Q1 2022[16]. - Cash inflow from financing activities in Q1 2023 was ¥250.16 million, down from ¥819.17 million in Q1 2022, a decrease of approximately 69.5%[16]. - The net cash flow from financing activities for Q1 2023 was -¥256.42 million, compared to a positive net flow of ¥61.96 million in Q1 2022[16]. - The ending cash and cash equivalents balance for Q1 2023 was approximately ¥4.71 billion, slightly down from ¥4.00 billion at the end of Q1 2022[16]. - The company received other cash related to operating activities amounting to ¥110.97 million in Q1 2023, an increase from ¥77.06 million in Q1 2022, representing a growth of about 43.7%[16]. - The company’s cash outflow for taxes paid in Q1 2023 was ¥135.84 million, down from ¥146.06 million in Q1 2022, a decrease of approximately 7.5%[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,520,137,017.64, a slight decrease of 0.32% from the end of the previous year[3]. - The company's current assets totaled ¥10,133,286,118.02, down from ¥10,306,825,910.12 at the start of the year, indicating a decrease of approximately 1.67%[11]. - The cash and cash equivalents stood at ¥4,836,847,144.72, compared to ¥4,863,206,182.40 at the beginning of the year, reflecting a decrease of about 0.54%[10]. - The company's accounts receivable decreased to ¥1,813,203,743.86 from ¥1,896,685,590.11, representing a decline of approximately 4.38%[11]. - The total liabilities decreased to ¥9,133,286,118.02 from ¥9,306,825,910.12, indicating a reduction of about 1.86%[11]. - The company's total liabilities decreased to CNY 4,575,408,947.56 in Q1 2023 from CNY 4,955,025,560.01 in Q1 2022, reflecting a reduction of 7.66%[12]. - The total equity attributable to shareholders of the parent company increased to CNY 13,717,118,903.73 in Q1 2023 from CNY 13,397,947,543.83 in Q1 2022, representing a growth of 2.38%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,807, with the largest shareholder holding 37.61% of the shares[7]. - The company successfully passed the high-tech enterprise certification, valid for three years, enhancing its market position[9]. Financial Expenses - The company reported a substantial increase in financial expenses by 84.76% to ¥51,803,320.70, primarily due to exchange rate fluctuations[6]. - Interest expenses for Q1 2023 were CNY 16,119,138.96, down from CNY 20,756,828.08 in Q1 2022, a decrease of 22.67%[13]. Inventory and Investments - The inventory value was reported at ¥2,697,287,078.24, down from ¥2,812,572,525.68, indicating a decrease of approximately 4.08%[11]. - The long-term equity investments increased to ¥2,667,732,486.60 from ¥2,544,523,517.55, showing a growth of approximately 4.84%[11]. - The company has seen a significant increase in accounts receivable financing, which rose by 38.33% to ¥448,963,298.98, reflecting growth in factoring business[6]. - The company has engaged in securities lending activities, with a total of 11,434,000 shares lent out as of the end of the reporting period[8].