泰胜风能(300129) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥804,851,686.63, representing a 44.40% increase compared to ¥557,363,528.65 in the same period last year[5] - Net profit attributable to shareholders was ¥90,628,332.30, up 45.13% from ¥62,445,815.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥74,027,120.69, reflecting a 38.66% increase from ¥53,387,347.85 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥804,851,686.63, a significant increase of 44.4% compared to ¥557,363,528.65 in Q1 2022[21] - Net profit for Q1 2023 was ¥89,268,131.14, representing a 47.0% increase from ¥60,727,971.72 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0969, compared to ¥0.0868 in Q1 2022[23] - The company reported a total comprehensive income of ¥88,832,754.61 for Q1 2023, compared to ¥61,312,153.17 in Q1 2022[23] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥379,643,082.18, worsening by 21.89% compared to a net outflow of ¥311,465,744.64 in the same period last year[5] - The net cash flow from operating activities was -379,643,082.18 CNY, compared to -311,465,744.64 CNY in the previous year, indicating a decline in operational cash flow[26] - The company reported a total cash outflow from operating activities of 1,205,055,791.72 CNY, slightly up from 1,192,982,447.65 CNY in the previous year[26] - The company’s cash outflow for purchasing goods and services was 1,013,843,750.73 CNY, compared to 986,474,731.90 CNY in the previous year[26] - The total cash and cash equivalents at the end of the period were 446,650,151.40 CNY, down from 172,404,059.16 CNY year-over-year[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,814,430,301.09, down 4.98% from ¥7,171,544,724.58 at the end of the previous year[5] - The total liabilities decreased to ¥2,665,824,226.97 from ¥3,113,271,405.07 year-over-year[22] - The total liabilities decreased from 2,807,465,937.62 CNY to 2,368,187,971.60 CNY during the reporting period[18] - The company’s inventory decreased from 1,802,908,986.44 CNY to 1,719,539,042.55 CNY[17] - The company’s non-current assets increased from 1,415,328,964.38 CNY to 1,511,461,485.88 CNY[18] - The company’s accounts receivable slightly decreased from 2,003,086,319.62 CNY to 1,998,056,026.67 CNY[17] Investment and Financing Activities - The company’s short-term borrowings increased by 76.95% to ¥223,051,962.63, compared to ¥126,051,962.63 at the end of last year, indicating a need for additional working capital[9] - Cash inflow from financing activities totaled 114,398,725.72 CNY, down from 212,689,997.41 CNY year-over-year[27] - The net cash flow from financing activities was 103,429,767.90 CNY, compared to 159,879,832.33 CNY in the previous year, showing a decrease in financing cash flow[27] Research and Development - Research and development expenses increased by 94.62% to ¥39,623,740.08, compared to ¥20,359,067.09 in Q1 2022, indicating a significant investment in product development[10] - Research and development expenses surged to ¥39,623,740.08, a 94.7% increase from ¥20,359,067.09 in the same quarter last year[22] Other Key Metrics - The weighted average return on equity was 2.22%, slightly down from 2.24% in the previous year[5] - The company experienced a 66.88% decrease in tax refunds received, totaling ¥21,180,727.92 compared to ¥63,945,244.33 in Q1 2022, indicating reduced export tax rebates[11] - The total number of common shareholders at the end of the reporting period was 48,324[13] - The company had a total of 358,844,000 CNY in executing and pending orders, with 75,206,000 CNY in new land-based wind power orders and 35,649,000 CNY in new offshore wind power orders during the reporting period[15] - The company completed 72,735,000 CNY of land-based wind power orders and 10,560,000 CNY of offshore wind power orders during the reporting period[15] Reporting and Audit - The company did not conduct an audit for the first quarter report[28] - The report was presented by the board of directors on April 26, 2023[29]