钧达股份(002865) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company achieved a revenue of CNY 3.97 billion, representing a year-on-year increase of 94.84%[6] - The net profit for Q1 2023 was CNY 354 million, reflecting significant growth compared to the previous year[12] - The company's operating revenue for the reporting period reached ¥3,967,337,980.30, representing a 94.84% increase compared to the same period last year[18] - Net profit attributable to shareholders was ¥353,977,345.09, a significant increase of 1,535.94% year-over-year[18] - The net profit after deducting non-recurring gains and losses was ¥344,131,418.48, reflecting a 1,493.26% increase compared to the previous year[18] - Basic earnings per share rose to ¥1.79, up 1,527.27% from ¥0.11 in the same period last year[18] - The total comprehensive income for the current period was ¥353,977,345.09, compared to ¥50,350,648.18 in the previous period, indicating a growth of about 601.5%[44] - The total profit for the current period reached ¥392,517,778.00, compared to ¥54,172,282.17 in the previous period, representing an increase of about 625.5%[43] Production and Sales - The company shipped 4.81 GW of solar cells, with N-type TOPCon cells accounting for 2.5 GW, marking a year-on-year growth of 160.78%[12] - The company plans to expand its production capacity to over 40.5 GW by the end of 2023, driven by the demand for N-type solar cells[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,649,591,725.65, marking a 22.77% increase from the end of the previous year[18] - The total assets increased to CNY 11.65 billion in Q1 2023, up from CNY 9.49 billion in Q1 2022, representing a growth of 23.0%[41] - The company's long-term assets totaled CNY 6.99 billion in Q1 2023, an increase from CNY 5.93 billion in Q1 2022, representing a growth of 17.9%[41] - Accounts receivable increased by 60.73% to CNY 74.70 million due to higher revenue scale[6] - The company's accounts receivable rose to CNY 74.70 million in Q1 2023, compared to CNY 46.47 million in Q1 2022, marking an increase of 60.5%[41] - Inventory rose by 98.97% to CNY 674.35 million, attributed to increased production capacity and output[6] - The company’s inventory increased to CNY 674.35 million in Q1 2023, up from CNY 338.92 million in Q1 2022, reflecting a growth of 98.8%[41] - The company reported a 109.91% increase in notes payable, reaching CNY 1.07 billion, due to new investments[6] - The deferred income increased by 86.64% to CNY 1.14 billion, primarily from government subsidies received[6] Cash Flow - Operating cash inflow totaled CNY 1.02 billion, up 16.15% from the previous year, driven by increased revenue[7] - The company reported a net cash flow from operating activities of ¥56,206,690.30, which is a 14.29% increase from the previous year[18] - The company reported a net cash outflow from investing activities of approximately CNY 630.11 million in Q1 2023, compared to CNY 616.04 million in Q1 2022[33] - In Q1 2023, the company reported a net cash inflow from financing activities of approximately CNY 575.84 million, a decrease of 3.5% compared to CNY 596.64 million in Q1 2022[33] Research and Development - The company plans to raise up to CNY 2.78 billion through a private placement to enhance R&D and capacity expansion[14] - Research and development expenses increased to ¥76,911,834.84 from ¥64,898,328.08, showing a rise of about 18.5%[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,137[22] - The company plans to continue its growth strategy while rewarding investors through cash dividends and stock distributions[25] Employee Incentives - The company has implemented a stock incentive plan to align employee interests with corporate goals, involving over 400 key personnel[12] Financial Ratios - The weighted average return on equity was 28.71%, a substantial increase of 26.59% compared to the previous year[18] - The operating profit for the current period was ¥392,090,952.04, up from ¥55,021,840.05 in the previous period, marking an increase of approximately 612.5%[43] - The financial expenses for the current period were ¥40,955,188.95, up from ¥24,552,509.06, reflecting an increase of approximately 66.8%[43] - The total operating income for the current period was ¥1,016,831,416.27, compared to ¥875,437,644.40 in the previous period, indicating an increase of about 16.1%[44] - The cash flow from operating activities netted ¥56,206,690.30, compared to ¥49,178,975.09 in the previous period, an increase of approximately 14.3%[44]