南玻B(200012) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,070,673,784, representing a 46.13% increase compared to CNY 2,785,709,687 in the same period last year[6] - Net profit attributable to shareholders was CNY 396,406,087, a 3.32% increase from CNY 383,682,831 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 369,241,752, up 9.81% from CNY 336,240,261 in the previous year[6] - Basic earnings per share increased by 8.33% to CNY 0.13 from CNY 0.12 year-on-year[7] - The company reported total operating revenue of RMB 4,070,673,784 for the current period, an increase from RMB 2,785,709,687 in the previous period, representing a growth of approximately 46.2%[24] - The net profit for the current period was RMB 392,459,356, slightly up from RMB 387,659,421 in the previous period, reflecting a growth of approximately 1.0%[24] - The total comprehensive income attributable to the parent company was CNY 393,180,420, compared to CNY 383,142,993 in Q1 2022, reflecting an increase of about 2.7%[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 284,407,179, a decrease of 378.67% compared to a positive CNY 102,057,062 in the same period last year[6] - The total cash inflow from operating activities was CNY 2,896,788,486, a decrease of about 4.3% compared to CNY 3,026,569,779 in Q1 2022[26] - The cash outflow from investing activities totaled CNY 1,074,061,254, down from CNY 1,937,568,338 in Q1 2022, showing a reduction of approximately 44.5%[26] - The net cash flow from financing activities was negative at CNY -1,090,677,861, compared to a positive cash flow of CNY 220,721,754 in the same period last year[26] - The cash and cash equivalents at the end of Q1 2023 were CNY 2,200,898,994, a decrease from CNY 2,300,430,374 at the end of Q1 2022[27] - The company reported a foreign exchange loss impacting cash and cash equivalents of CNY -2,330,424 in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 25,637,078,162, down 1.03% from CNY 25,904,013,306 at the end of the previous year[7] - The company's total liabilities decreased to RMB 11,870,781,410 from RMB 12,528,342,003, a reduction of approximately 5.2%[23] - The company's cash and cash equivalents decreased to RMB 2,214,555,137 from RMB 4,604,607,779 at the beginning of the year, a decline of approximately 52.0%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 164,653[14] - The top shareholder, Qianhai Life Insurance Co., Ltd. - Haili Nian Nian, holds 15.19% of shares, totaling 466,386,874 shares[14] Research and Development - The company's R&D expenses for Q1 2023 were CNY 161,274,469, reflecting a 44% increase from CNY 111,661,597 in the same period last year[12] Other Income and Expenses - The company reported a significant increase in other operating income, which rose by 380% to CNY 7,959,666 compared to CNY 1,658,098 in the previous year[12] - Investment income decreased mainly due to a reduction in structured deposit income[17] - Credit impairment losses increased primarily due to an increase in accounts receivable for photovoltaic glass[17] - The increase in non-operating income was mainly due to an increase in insurance claims and unpayable amounts[17] - The company reported a decrease in asset disposal income due to fewer asset disposals in the current period[17] Financing Activities - The company’s short-term borrowings increased by 38% to CNY 475,796,035 from CNY 345,000,000, indicating a rise in financing activities[12] - The company plans to issue A-share convertible bonds to raise up to RMB 280,000 million, with a term of 6 years from the date of issuance[18] - The company has provided guarantees totaling up to RMB 16.268 billion for its subsidiaries[17] - The actual guarantee balance as of March 31, 2023, was RMB 4,674.94 million, accounting for 36.37% of the net assets attributable to the parent company[17] Audit Status - The report for Q1 2023 was not audited[28]