雄韬股份(002733) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 905.20 million, representing a 25.07% increase compared to CNY 723.78 million in the same period last year[5]. - Net profit attributable to shareholders was CNY 35.07 million, a significant increase of 199.39% from CNY 11.71 million year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.09, reflecting a 200.00% increase from CNY 0.03 in the same quarter last year[5]. - Total operating revenue for the current period reached ¥905,197,774.24, a significant increase from ¥723,780,175.36 in the previous period, representing a growth of approximately 25.1%[20]. - Net profit for the current period was ¥31,734,928.27, compared to ¥10,062,146.98 in the previous period, marking an increase of around 215.5%[21]. - Total profit for the current period reached ¥32,521,930.12, up from ¥13,522,739.28, indicating an increase of approximately 140.5%[21]. - Comprehensive income for the current period totaled ¥29,064,345.26, compared to ¥7,643,965.33 in the previous period, reflecting an increase of approximately 279.5%[22]. Cash Flow - The net cash flow from operating activities reached CNY 274.00 million, marking a remarkable increase of 927.86% compared to CNY 26.66 million in the previous year[5]. - Cash flow from operating activities was ¥1,126,798,985.47, compared to ¥858,122,647.02 in the previous period, showing a growth of approximately 31.3%[24]. - Total cash inflow from operating activities amounted to CNY 1,296,432,473.48, compared to CNY 880,010,279.80 in the same period last year, indicating a year-on-year increase of approximately 47%[25]. - Cash outflow from operating activities was CNY 1,022,428,524.30, up from CNY 853,352,565.98, reflecting a rise of about 20%[25]. - The net cash flow from investing activities was negative at CNY -154,528,917.99, worsening from CNY -104,359,774.49 in Q1 2022[25]. - Cash inflow from financing activities totaled CNY 291,596,076.86, down from CNY 504,064,983.36, showing a decline of approximately 42%[25]. - The net cash flow from financing activities was CNY -171,228,442.80, a significant decrease compared to CNY 246,024,030.20 in the previous year[25]. - The ending balance of cash and cash equivalents was CNY 697,661,406.75, down from CNY 783,643,498.99, indicating a decrease of about 11%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5.55 billion, a slight decrease of 1.74% from CNY 5.65 billion at the end of the previous year[5]. - As of March 31, 2023, the total assets amounted to RMB 5,552,847,169.99, a decrease from RMB 5,651,185,010.42 at the beginning of the year[18]. - The company's cash and cash equivalents decreased to RMB 1,300,031,351.39 from RMB 1,419,250,092.13 at the beginning of the year[16]. - Accounts receivable decreased to RMB 875,831,204.42 from RMB 990,509,031.38, indicating a reduction of approximately 11.6%[17]. - Inventory increased to RMB 992,855,374.06 from RMB 958,731,780.05, reflecting an increase of about 3.5%[17]. - Total current liabilities decreased to RMB 2,370,234,849.56 from RMB 2,556,119,999.67, a reduction of approximately 7.3%[18]. - The company's total equity increased to RMB 2,766,958,127.53 from RMB 2,734,193,419.41, showing a growth of about 1.2%[18]. - The company’s long-term investments in equity decreased slightly to RMB 147,528,478.56 from RMB 149,359,348.43[17]. - The company’s short-term borrowings increased to RMB 519,629,007.33 from RMB 487,440,947.70, an increase of approximately 6.5%[18]. Research and Development - The company's R&D expenses increased due to higher investments in the lithium battery and hydrogen energy sectors[9]. - The increase in revenue was primarily driven by the growth in the lithium battery segment[9]. - Research and development expenses rose to ¥32,197,255.17 from ¥23,795,674.94, reflecting a growth of approximately 35.3%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,432, with the top ten shareholders holding a combined 32.30% of the shares[11]. Government Support - The company received government subsidies amounting to CNY 27.99 million, contributing positively to its financial performance[6]. Future Plans - The company plans to invest approximately RMB 10.5 billion in a 5GWh lithium battery production project, with a total investment of about RMB 105 billion for a new energy battery industrial park[14]. - The company aims to enhance its market presence and explore new strategies for growth in the upcoming quarters[25]. Audit Information - The company did not undergo an audit for the Q1 2023 report[26].