东方精工(002611) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 907,101,141.80, representing a 42.62% increase compared to CNY 636,006,580.11 in the same period last year[3] - Net profit attributable to shareholders reached CNY 84,973,342.92, marking a significant increase of 128.98% from CNY 37,109,411.15 year-on-year[3] - Net profit for Q1 2023 was CNY 96,503,215.21, representing a 133.4% increase from CNY 41,250,252.87 in Q1 2022[18] - Operating profit for the quarter was CNY 121,384,004.68, up from CNY 53,801,323.56, marking a growth of 125.5%[18] - The total comprehensive income for the period was CNY 105,319,573.96, compared to CNY 29,102,805.00 in the previous year, showing a growth of 262.5%[18] Earnings and Cash Flow - Basic and diluted earnings per share were both CNY 0.07, reflecting a 133.33% increase from CNY 0.03 in the same quarter last year[4] - The net cash flow from operating activities was CNY 104,429,591.30, an increase of 22.11% compared to CNY 85,523,348.92 in Q1 2022[4] - Cash flow from operating activities generated CNY 104,429,591.30, an increase from CNY 85,523,348.92 in the same quarter last year[19] - The company reported a net increase in cash and cash equivalents of ¥140,523,814.86 for Q1 2023, compared to an increase of ¥83,704,830.87 in Q1 2022[20] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 7,127,787,958.35, a 2.88% increase from CNY 6,928,577,115.10 at the end of the previous year[4] - The company's total liabilities increased to CNY 2,817,464,808.20, up from CNY 2,662,581,852.15, indicating a growth of 5.8%[18] - The company's total liabilities increased to ¥2,415,036,066.95 from ¥2,249,286,953.00, marking an increase of about 7.4%[14] - Total current assets reached ¥4,853,149,602.94, up from ¥4,692,606,745.57, indicating an increase of about 3.4%[13] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 27,637,218.09, which is a 46.81% rise from CNY 18,824,950.19 in Q1 2022[8] - Research and development expenses increased to CNY 27,637,218.09, compared to CNY 18,824,950.19 in the previous year, reflecting a growth of 46.8%[16] Shareholder Information - As of March 31, 2023, the total number of common shareholders was 59,477, with the top 10 shareholders holding a significant portion of shares, including Tang Zhuolin at 21.82% and Tang Zhuoqian at 7.81%[10] - The total number of shares held in the repurchase account was 36,424,192, accounting for 2.94% of the total share capital as of March 31, 2023[11] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥1,429,733,808.80 from ¥1,274,447,199.74, reflecting a growth of approximately 12.2%[13] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥1,374,244,512.13, an increase from ¥1,343,008,606.61 at the end of Q1 2022[20] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥5,507,470.66, compared to a negative impact of ¥18,537,842.93 in Q1 2022[20] Borrowings and Financing Activities - The company’s short-term borrowings increased by 130.30% to CNY 96,301,680.12, primarily due to new borrowings during the period[8] - The company’s short-term borrowings increased significantly from ¥41,815,129.24 to ¥96,301,680.12, an increase of approximately 130%[14] - The total cash inflow from financing activities was ¥143,074,245.65, down from ¥572,101,016.25 in the same period last year[20] - The net cash flow from financing activities was negative at ¥42,170,254.94, contrasting with a positive cash flow of ¥19,572,369.24 in Q1 2022[20] Investment Activities - The company achieved an investment income of CNY 11,843,626.19, a remarkable increase of 378.71% compared to a loss of CNY 4,249,447.63 in the same period last year[8] - The net cash flow from investment activities for Q1 2023 was ¥72,757,007.84, a significant improvement compared to a negative cash flow of ¥2,853,044.36 in Q1 2022[20] - The total cash outflow for investment activities was ¥1,016,598,242.04, compared to ¥1,369,120,346.78 in Q1 2022[20] Audit Information - The company did not conduct an audit for the Q1 2023 report[21]