今飞凯达(002863) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥931,653,155.51, representing a 6.59% increase compared to ¥874,091,963.33 in the same period last year[4] - Net profit attributable to shareholders was ¥24,902,202.69, a significant increase of 40.09% from ¥17,775,377.49 year-on-year[4] - The net cash flow from operating activities surged to ¥114,516,841.65, marking a remarkable increase of 1,010.27% compared to ¥10,314,330.74 in the previous year[4] - Basic earnings per share rose to ¥0.05, reflecting a 25.00% increase from ¥0.04 in the same quarter last year[4] - Net profit for the current period was ¥25,117,295.56, representing a significant increase of 38.5% from ¥18,162,347.07 in the previous period[19] - The company reported a total comprehensive income of ¥24,820,196.66, compared to ¥20,759,155.49 in the previous period, marking an increase of 19.8%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,646,748,988.44, up 3.05% from ¥6,449,775,186.30 at the end of the previous year[4] - The total liabilities of the company were CNY 4,526,699,272.03, compared to CNY 4,355,479,182.82 at the beginning of the year, indicating an increase of about 3.93%[15] - The company's current assets totaled CNY 2,876,462,416.72, up from CNY 2,765,396,865.39 at the start of the year, reflecting a growth of approximately 4.02%[13] - The total equity attributable to the parent company was CNY 2,113,235,501.60, an increase from CNY 2,087,701,381.54 at the beginning of the year, indicating a growth of approximately 1.23%[16] Cash Flow and Investments - Cash flow from operating activities generated a net inflow of ¥10,314,330.74, down from ¥114,516,841.65 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥303,356,364.46, a decrease from ¥322,426,837.27 at the beginning of the period[24] - The company's cash and cash equivalents decreased to CNY 658,362,890.95 from CNY 743,479,870.00, a decline of about 11.46%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,313, with the largest shareholder holding 28.85% of the shares[9] Income and Expenses - Total operating revenue for the current period reached ¥931,653,155.51, an increase of 6.6% compared to ¥874,091,963.33 in the previous period[18] - Total operating costs amounted to ¥937,888,031.74, up from ¥863,831,449.47, reflecting a rise of 8.6%[18] - Operating profit decreased to ¥18,491,070.67 from ¥20,444,895.55, a decline of 9.6%[19] - Research and development expenses were ¥36,840,003.93, down from ¥44,413,132.91, reflecting a decrease of 17%[18] Other Financial Metrics - The company received government subsidies amounting to ¥10,357,781.60, which contributed positively to its financial performance[5] - The company reported a 193.94% increase in other income, attributed to an increase in government subsidies received during the period[9] - Long-term borrowings increased by 47.74% compared to the beginning of the period, indicating a rise in financing activities[9] - The company's long-term borrowings increased to CNY 765,765,419.07 from CNY 518,335,182.75, representing a significant rise of about 47.73%[15] - Short-term borrowings decreased to CNY 1,878,588,221.49 from CNY 1,972,543,516.27, showing a reduction of approximately 4.77%[15] - Trade receivables decreased by 56.58% compared to the beginning of the period, primarily due to a reduction in commercial bills received[9] - The accounts receivable decreased to CNY 452,842,020.34 from CNY 468,265,490.09, showing a decrease of approximately 3.29%[13] - The inventory increased significantly to CNY 1,349,567,745.18 from CNY 1,135,263,318.06, representing a rise of about 18.92%[14] - The company experienced a foreign exchange loss of ¥297,098.90, contrasting with a gain of ¥2,596,808.42 in the previous period[20]