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亿纬锂能(300014) - 2023 Q1 - 季度财报
EVEEVE(SZ:300014)2023-04-25 16:00

Financial Performance - The company's revenue for Q1 2023 reached ¥11,185,548,136.17, representing a 66.11% increase compared to ¥6,733,932,863.07 in the same period last year[3]. - Net profit attributable to shareholders was ¥1,139,709,769.51, up 118.68% from ¥521,169,247.21 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥611,760,661.23, a 40.66% increase from ¥434,916,889.99 in the previous year[3]. - Basic earnings per share rose to ¥0.56, a 107.41% increase from ¥0.27 in the previous year[3]. - Net profit for Q1 2023 reached ¥1,299,558,645.11, a 171.99% increase compared to ¥477,802,766.64 in the same period last year[11]. - The total operating revenue for the first quarter was CNY 11,185,548,136.17, a significant increase from CNY 6,733,932,863.07 in the previous year, representing a growth of approximately 66.5%[25]. - The total profit for Q1 2023 was CNY 1,382,750,545.32, compared to CNY 438,714,451.05 in the same period last year, reflecting a growth of around 215%[26]. Cash Flow and Investments - The company's cash flow from operating activities was ¥979,913,659.77, reflecting a 14.83% increase compared to ¥853,384,921.59 in the same period last year[3]. - The net cash flow from investment activities improved by 55.74%, amounting to -¥1,636,860,148.70 compared to -¥3,698,576,052.46 in the prior period[12]. - Cash and cash equivalents increased by 242.47%, totaling ¥882,301,850.32, compared to a decrease of -¥619,288,470.06 in the previous year[12]. - The investment activities resulted in a net cash outflow of CNY 1,636,860,148.70, an improvement from a net outflow of CNY 3,698,576,052.46 in the previous year[29]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥86,347,326,766.66, a 3.24% increase from ¥83,637,813,181.68 at the end of the previous year[4]. - The total liabilities rose to CNY 51,528,745,615.68, up from CNY 50,477,633,656.34, which is an increase of approximately 2.1%[24]. - The total equity attributable to shareholders of the parent company increased to CNY 31,864,945,228.69 from CNY 30,413,450,627.49, showing a growth of about 4.8%[24]. Research and Development - The company reported a significant increase in R&D expenses, amounting to ¥728,477,202.06, which is a 79.27% increase from ¥406,361,563.89 in the previous year[10]. - Research and development expenses reached CNY 728,477,202.06, compared to CNY 406,361,563.89 in the same period last year, reflecting a growth of approximately 79.2%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 171,969[13]. - The largest shareholder, Tibet Yiwei Holdings Co., Ltd., holds 32.02% of the shares, totaling 655,064,787 shares[13]. Strategic Investments - The company plans to invest approximately 10 billion yuan in a 20GWh energy storage battery production base in Jianyang, with a fixed asset investment of no less than 6 billion yuan[18]. - The company has approved an investment of about 5.5 billion yuan for a 23GWh cylindrical lithium iron phosphate energy storage battery project in Qujing, with fixed asset investment around 4.5 billion yuan[18]. - A subsidiary will invest approximately 10.8 billion yuan in a 60GWh energy storage battery production line in Jingmen, with fixed asset investment estimated at 8 billion yuan[19]. Incentive Plans - The company has implemented a fourth phase of the restricted stock incentive plan, granting 29.6637 million shares at a price of 41.23 yuan per share to 164 eligible participants[19]. - The total number of restricted shares at the beginning of the period was 205,186,161, with 7,989,798 shares released and 17,937 shares added during the period, resulting in an ending total of 197,214,300 restricted shares[16].