浙江永强(002489) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,437,361,482.97, a decrease of 22.70% compared to ¥3,153,175,689.84 in the same period last year[5] - Net profit attributable to shareholders increased by 195.81% to ¥405,732,310.02 from ¥137,158,944.88 year-on-year[5] - Basic and diluted earnings per share increased by 216.67% to ¥0.19 from ¥0.06 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 2,437,361,482.97, a decrease of 22.6% compared to CNY 3,153,175,689.84 in the same period last year[17] - Net profit for Q1 2023 reached CNY 404,617,932.95, representing a significant increase of 200.5% compared to CNY 134,512,878.42 in Q1 2022[18] - Total comprehensive income attributable to the parent company was CNY 624,220,795.12, an increase of 92,386,766.22 compared to the previous year[19] Cash Flow - The net cash flow from operating activities rose by 62.43% to ¥1,191,720,023.95 compared to ¥733,673,743.03 in the previous year[5] - Net cash flow from operating activities was CNY 1,191,720,023.95, an increase of 62.5% from CNY 733,673,743.03 in Q1 2022[20] - The company's total cash inflow from operating activities was CNY 2,601,135,085.77, down from CNY 3,204,703,661.46 in Q1 2022[20] - Net cash flow from investing activities decreased by 95.21% to approximately CNY -68.36 million, primarily due to increased cash payments for fixed asset purchases[9] - Net cash flow from financing activities increased by 236.19% to approximately CNY 528.20 million, mainly due to an increase in cash received from bank loans[9] - Net cash flow from investing activities was -CNY 68,355,838.43, worsening from -CNY 35,016,715.22 in the previous year[21] - Net cash flow from financing activities was CNY 528,203,117.64, a significant improvement from -CNY 387,836,556.73 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,270,350,235.80, an increase of 11.05% from ¥8,348,028,144.53 at the end of the previous year[5] - Current assets totaled CNY 6,753,300,171.51, up from CNY 6,002,568,361.48, marking an increase of 12.5%[15] - The company's cash and cash equivalents rose to CNY 3,090,912,441.14, compared to CNY 1,497,293,061.17 at the start of the year, a growth of 106.5%[15] - The total liabilities of the company amounted to CNY 5,081,467,992.42, up from CNY 4,785,676,676.76, indicating a rise of 6.2%[15] Equity and Investments - The company's total equity attributable to shareholders increased by 17.66% to ¥4,159,576,252.08 from ¥3,535,355,456.96 at the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 4,159,576,252.08 from CNY 3,535,355,456.96, reflecting a growth of 17.6%[15] - The company reported a significant increase in investment income of 242.81%, reaching ¥17,975,966.93 compared to ¥5,243,713.13 in the previous year[8] - The company reported a significant increase in investment income to CNY 17,975,966.93 from CNY 5,243,713.13 year-on-year[18] Operational Changes - The company transferred 30% equity of its subsidiary Shandong Yongxu Outdoor Products Co., Ltd. for CNY 4.995 million to six employees during the reporting period[12] - The company established a wholly-owned subsidiary, Shandong Yongqiang Outdoor Products Co., Ltd., in Jining, Shandong Province during the reporting period[12] - The company set up a branch in Shanghai during the reporting period[12] Shareholder Information - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.91% of the company's shares, with 248 million shares pledged[10] - The total number of ordinary shareholders at the end of the reporting period was 94,509[10]