日上集团(002593) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥862,394,843.29, representing a 5.54% increase compared to ¥817,125,331.44 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥16,249,486.78, an increase of 11.25% from ¥14,605,872.51 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.60% to ¥11,845,127.57 from ¥14,551,017.48 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 862,394,843.29, an increase of 5.9% compared to CNY 817,125,331.44 in Q1 2022[20] - Net profit for Q1 2023 was CNY 15,947,468.31, compared to CNY 15,268,844.99 in Q1 2022, representing a growth of 4.4%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥19,224,913.83, a 79.81% increase compared to -¥95,212,358.29 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 19,224,913.83, an improvement from a net outflow of CNY 95,212,358.29 in the previous year[22] - The net cash flow from investment activities was -64,173,982.62 CNY, compared to -22,717,389.96 CNY in the previous period, indicating a significant decline[23] - Cash inflow from financing activities increased to 294,617,401.09 CNY, up from 135,789,850.53 CNY in the previous period, reflecting a strong financing effort[23] - The net cash flow from financing activities was 4,770,074.88 CNY, a recovery from -8,542,873.95 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,359,933,736.00, up 6.74% from ¥5,021,549,859.40 at the end of the previous year[5] - The total liabilities increased to CNY 2,990,460,370.81 from CNY 2,665,186,502.74 at the beginning of the year, marking an increase of 12.2%[18] - Current liabilities totaled RMB 2,821,155,968.52, up from RMB 2,475,613,305.47, marking an increase of approximately 13.93%[17] Shareholder Equity - The company's equity attributable to shareholders increased by 0.61% to ¥2,353,854,417.39 from ¥2,339,642,390.39 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to CNY 2,353,854,417.39 from CNY 2,339,642,390.39, a slight increase of 0.6%[18] Operational Metrics - The company reported a 140.58% increase in other income, totaling ¥4,575,140.89 compared to ¥1,901,744.94 in the previous year[9] - The company's construction in progress decreased by 33.89% to ¥125,478,461.70 from ¥189,810,308.33 at the end of the previous year[9] - The accounts payable increased by 37.57% to ¥1,150,826,144.93 from ¥836,545,767.05 at the end of the previous year, attributed to increased orders[9] - Accounts receivable rose to RMB 776,803,710.47 from RMB 680,302,895.46, representing an increase of approximately 14.19%[16] - Inventory levels increased to RMB 1,450,164,002.70 from RMB 1,422,445,231.73, showing a growth of about 1.95%[16] Investment and Development - The company received an investment license for a new implementation site in Vietnam, indicating ongoing market expansion efforts[14] - The company adjusted the implementation details of its fundraising project for lightweight forged aluminum alloy wheels, reflecting strategic project management[13] - The company is focusing on new product development and technology advancements, as evidenced by the adjustments made to its investment projects[13] Expenses - Total operating costs for Q1 2023 were CNY 844,917,987.77, up from CNY 798,169,092.27 in the same period last year, reflecting a year-on-year increase of 5.9%[20] - The company reported a decrease in sales expenses to CNY 16,533,783.64 from CNY 16,694,314.57 year-on-year[20] - Research and development expenses for Q1 2023 were CNY 7,154,046.38, slightly up from CNY 7,064,734.13 in the previous year[20] Other Financial Metrics - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[22] - Other comprehensive income after tax for Q1 2023 was CNY -2,037,459.78, compared to CNY 3,679,622.78 in Q1 2022, indicating a significant decline[21] - The company experienced a negative impact of -169,752.40 CNY from exchange rate fluctuations on cash and cash equivalents[23] Audit Information - The first quarter report was not audited, as stated in the audit report[24]