通裕重工(300185) - 2023 Q1 - 季度财报

Financial Performance - The company's net profit attributable to shareholders reached CNY 1,257,810,383.42, up from CNY 1,171,780,127.53, marking a year-on-year growth of approximately 7.34%[12] - Total revenue for Q1 2023 reached ¥1,427,147,924.89, an increase of 6.0% compared to ¥1,346,567,434.23 in Q1 2022[30] - The net profit for the current period is 86,961,639.76 CNY, an increase from 53,288,137.81 CNY in the previous period, representing a growth of approximately 63.3%[31] - The total profit for the current period is 107,179,748.53 CNY, compared to 65,140,870.72 CNY in the previous period, indicating an increase of about 64.5%[31] - The operating profit for the current period is 104,901,192.26 CNY, up from 65,064,902.41 CNY in the previous period, reflecting a growth of approximately 61.0%[31] - The company's operating revenue for the current period is ¥1,427,147,924.89, representing a 5.98% increase compared to ¥1,346,567,434.23 in the same period last year[59] - Net profit attributable to shareholders for the current period is ¥86,030,255.89, a significant increase of 65.28% from ¥52,051,294.96 in the previous year[59] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥81,568,703.71, which is a 113.20% increase from ¥38,258,750.66 year-on-year[59] Assets and Liabilities - The total liabilities increased to CNY 9,332,736,666.90 from CNY 8,830,481,092.71, reflecting a growth of approximately 5.7%[12] - The total equity rose to CNY 7,031,247,218.96 from CNY 6,943,774,729.53, indicating an increase of about 1.26%[12] - The total assets increased to ¥16,363,983,885.86, up from ¥15,774,255,822.24, marking a growth of 3.73%[28] - The equity attributable to shareholders at the end of the current period is ¥6,982,876,095.47, which is a 1.25% increase from ¥6,896,334,989.91 at the end of the previous year[59] Cash Flow - The company’s cash flow statement indicates that it has maintained a stable cash flow position, supporting ongoing operations and investments[15] - Net cash flow from operating activities rose by 21.45% to ¥33,965,822.61, driven by increased cash sales collections[30] - The cash inflow from operating activities totals 660,721,379.47 CNY, an increase from 613,281,495.12 CNY in the previous period, representing a growth of approximately 7.7%[54] - The net cash flow generated from operating activities is ¥33,965,822.61, up 21.45% from ¥27,967,502.28 in the previous year[59] - The net cash flow from investing activities is ¥67,305,597.16, a recovery from a negative cash flow of -¥66,346,100.83 in the previous year[59] - The net cash flow from financing activities decreased by 65.40% to ¥108,827,604.98, down from ¥314,501,279.21, mainly due to a reduction in borrowings from financial institutions[30] - The ending balance of cash and cash equivalents is ¥867,132,732.75, compared to ¥515,267,026.91 at the end of the previous year[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 148,952, with the largest shareholder holding 20.34% of the shares[7] - The company has not identified any related party transactions among its top shareholders during the reporting period[7] Research and Development - R&D expenses increased by 67.56% to ¥46,988,509.06 from ¥28,042,426.17 year-over-year, primarily due to increased investment in new product development[30] Market and Product Development - In Q1 2023, the wind power industry saw a recovery in installed capacity, leading to a year-on-year increase in demand for wind power products, which positively impacted the company's performance[8] - The company plans to continue expanding its product offerings in the wind power sector to capitalize on the growing market demand[8] Other Financial Metrics - The company reported a 79.49% decrease in other income, totaling ¥2,806,692.43, primarily due to reduced government subsidies received[30] - The company recorded a significant increase in credit impairment losses, with a change of -1052.93% to -¥13,958,454.76, indicating a rise in bad debt provisions[30] - The company incurred a credit impairment loss of 13,958,454.76 CNY, compared to a gain of 1,464,798.18 CNY in the previous period, indicating a negative shift[31] - The total comprehensive income for the current period is 87,440,930.35 CNY, compared to 52,687,232.27 CNY in the previous period, reflecting an increase of approximately 65.9%[32] - The basic earnings per share for the current period is 0.02 CNY, up from 0.01 CNY in the previous period, indicating a 100.0% increase[32] - Basic earnings per share for the current period is ¥0.02, doubling from ¥0.01 in the same period last year[59] - The company completed the conversion of 382 convertible bonds, resulting in the issuance of 13,786 shares, with remaining convertible bonds totaling 14,846,095 units and a total face value of 1,484,609,500 CNY[47]