金杯电工(002533) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,959,331,924.98, representing an increase of 8.45% compared to ¥2,728,861,560.77 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥114,898,262.24, a significant increase of 54.19% from ¥74,519,311.74 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥104,421,466.64, up 56.03% from ¥66,925,227.97 year-on-year[4] - Basic and diluted earnings per share increased by 52.43% to ¥0.157 from ¥0.103 in the same period last year[4] - The total operating revenue for Q1 2023 was CNY 2,959,331,924.98, an increase of 8.43% compared to CNY 2,728,861,560.77 in the same period last year[22] - The net profit for Q1 2023 reached CNY 130,009,775.90, representing a significant increase of 49.3% from CNY 87,045,615.53 in Q1 2022[23] - The earnings per share (EPS) for Q1 2023 was CNY 0.157, compared to CNY 0.103 in the previous year, marking a 52.4% increase[24] - The comprehensive income total for Q1 2023 was CNY 137,375,584.94, compared to CNY 106,418,154.21 in Q1 2022, indicating a growth of 29.1%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥788,043,654.82, worsening by 21.64% compared to a net outflow of ¥647,873,598.06 in the previous year[4] - The net cash flow from operating activities decreased by 21.64% to -788,043,654.82 yuan compared to the previous period, primarily due to increased cash payments for goods and services exceeding cash received from sales[14] - Total cash inflow from operating activities was 2,966,495,050.96 CNY, up from 2,696,204,468.62 CNY in the previous period, reflecting a growth of approximately 10%[25] - Cash outflow from operating activities increased to 3,754,538,705.78 CNY from 3,344,078,066.68 CNY, representing a rise of about 12.3%[25] - The net cash flow from investing activities increased by 28.86% to -187,175,563.93 yuan, mainly due to a reduction in cash outflow for principal payments on financial products[14] - Investment activities generated a net cash flow of -187,175,563.93 CNY, an improvement from -263,113,484.77 CNY in the previous period[26] - The net cash flow from financing activities increased by 66.71% to 403,638,276.31 yuan, driven by a net increase in cash received from borrowings compared to cash paid for debt repayment[14] - Cash inflow from financing activities was 415,403,879.98 CNY, compared to 324,260,956.34 CNY in the previous period, marking an increase of approximately 28.2%[26] - The company reported a net decrease in cash and cash equivalents of -571,545,641.70 CNY, slightly better than -668,760,158.82 CNY in the previous period[26] - The ending balance of cash and cash equivalents was 449,045,076.64 CNY, down from 515,985,573.52 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥7,768,749,495.12, reflecting a 1.65% increase from ¥7,642,634,154.95 at the end of the previous year[4] - Shareholders' equity attributable to the company increased by 3.38% to ¥3,741,425,234.43 from ¥3,619,222,149.39 at the end of the previous year[4] - The total liabilities as of Q1 2023 were CNY 3,662,521,996.03, slightly down from CNY 3,669,249,564.96 in the previous year[21] - Accounts receivable increased to 1,754,123,583.90 yuan from 1,641,716,385.99 yuan, indicating a rise in credit sales[20] - Inventory increased significantly to 1,308,829,804.16 yuan from 955,016,618.39 yuan, reflecting potential stockpiling or slower sales[20] - Short-term borrowings increased by 77.15% to ¥554,332,442.34, attributed to a reduction in payable notes and an increase in bank financing[9] - Long-term borrowings rose by 47.49% to ¥411,500,000.00, reflecting the company's strategy to secure additional bank financing[10] - Short-term borrowings rose to 554,332,442.34 yuan from 312,921,259.42 yuan, suggesting increased leverage[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,534[16] - The largest shareholder, Shenzhen Nengxiang Investment Development Co., Ltd., holds 15.69% of shares, amounting to 115,188,480 shares, with 55,200,000 shares pledged[17] Research and Development - Research and development expenses were CNY 92,162,337.16, which is an increase of 10.6% from CNY 83,385,210.13 in the same quarter last year[23] Audit Information - The company did not conduct an audit for the first quarter report[27]