德赛西威(002920) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,983,427,024.66, representing a 26.80% increase compared to CNY 3,141,553,004.42 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 330,525,213.28, a 3.92% increase from CNY 317,977,562.48 in Q1 2022[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 5.48% to CNY 291,239,259.29 from CNY 308,055,425.27 in the previous year[5] - The company's basic earnings per share for Q1 2023 was CNY 0.60, up 5.26% from CNY 0.57 in Q1 2022[5] - Net profit for Q1 2023 was CNY 329,545,260.52, up from CNY 315,204,881.40 in the same period last year, reflecting a growth of 4.2%[23] - Basic earnings per share for Q1 2023 were CNY 0.60, compared to CNY 0.57 in Q1 2022, indicating a 5.3% increase[23] Cash Flow - Cash flow from operating activities increased significantly by 322.38% to CNY 192,607,804.95 compared to CNY 45,600,786.65 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥192.61 million, a significant increase of 322.38% compared to ¥45.60 million in Q1 2022, primarily due to increased sales and collection of receivables[13] - The total cash inflow from operating activities was CNY 3,986,643,505.24, an increase of 28.9% compared to CNY 3,092,642,370.27 in the previous period[24] - The net cash flow from operating activities was CNY 192,607,804.95, significantly up from CNY 45,600,786.65 in the same period last year[24] - Cash outflow for purchasing goods and services was CNY 3,135,291,102.45, which increased from CNY 2,578,221,554.00, reflecting a rise of 21.3%[24] - Cash inflow from financing activities totaled CNY 351,189,391.34, while cash outflow was CNY 14,392,292.76, resulting in a net cash flow of CNY 336,797,098.58[25] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 14,380,034,232.93, reflecting a 4.54% increase from CNY 13,756,100,585.19 at the end of the previous year[5] - The company's total liabilities increased to CNY 7,463,086,485.19, up from CNY 7,213,333,767.67 in Q1 2022, representing a rise of 3.5%[21] - The equity attributable to shareholders of the parent company rose to CNY 6,850,769,734.54, an increase of 5.8% from CNY 6,476,807,667.74 in the previous year[21] - The total current assets as of March 31, 2023, amounted to ¥10.59 billion, an increase from ¥10.22 billion at the beginning of the year[19] - The company's fixed assets increased to ¥1.68 billion from ¥1.52 billion at the beginning of the year[19] - The total non-current assets reached CNY 3,787,758,187.14, an increase from CNY 3,538,413,019.49 in Q1 2022, reflecting a growth of 7.0%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,923, with no preferred shareholders having restored voting rights[15] - The top two shareholders are Huizhou Innovation Investment Co., Ltd. holding 29.45% (163,518,750 shares) and Guangdong Desay Group holding 28.30% (157,106,250 shares)[15] Financial Expenses and Gains - Financial expenses increased by 281.49% to CNY 8,494,457.49 due to higher bank loan interest[12] - The company reported a significant increase in financial costs, with expenses rising to CNY 8,494,457.49 from a negative CNY 4,680,481.10 in Q1 2022[22] - The company recorded a non-recurring gain of CNY 39,285,953.99 for the period, after accounting for tax and minority interests[7] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 79.33% to CNY 177,320,530.52 from CNY 98,881,087.47 at the beginning of the year[10] - Accounts receivable increased to ¥4.15 billion from ¥4.46 billion at the beginning of the year[19] - Inventory as of March 31, 2023, was ¥3.47 billion, slightly up from ¥3.42 billion at the beginning of the year[19]