晶盛机电(300316) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥3,599,637,395.06, representing an increase of 84.37% compared to ¥1,952,385,522.07 in the same period last year[6] - Net profit attributable to shareholders was ¥886,566,012.09, a growth of 100.43% from ¥442,336,308.33 year-on-year[6] - Total operating revenue for Q1 2023 reached CNY 3,599,637,395.06, a significant increase of 84.2% compared to CNY 1,952,385,522.07 in the same period last year[23] - Net profit for Q1 2023 was CNY 1,011,551,426.93, representing a 119.5% increase from CNY 460,510,857.78 in Q1 2022[24] - The total comprehensive income attributable to the parent company reached ¥886,814,404.74, a significant increase from ¥443,326,445.26 in the previous year, representing a growth of 99.9%[25] - The company reported a total comprehensive income of ¥1,011,779,447.31, compared to ¥461,512,191.52 in the previous year, reflecting a growth of 118.9%[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥431,267,289.32, compared to a negative cash flow of ¥744,733,064.88 in Q1 2022, marking a 157.91% increase[6] - Cash inflow from operating activities amounted to ¥2,762,095,783.81, compared to ¥1,277,805,616.11 in the previous year, reflecting a year-over-year increase of 116.5%[27] - The company received cash from operating activities of ¥2,520,317,960.92, significantly higher than ¥1,214,768,676.48 in the previous year, marking an increase of 107.5%[27] - Cash outflow from investment activities totaled ¥635,051,476.80, up from ¥517,973,478.66 in the previous year, indicating increased investment efforts[28] - The net cash flow from investment activities was negative at -¥622,027,512.97, worsening from -¥153,932,786.10 in the previous year[28] - The company's cash and cash equivalents decreased to RMB 3.26 billion from RMB 3.51 billion at the beginning of the year[20] - Cash and cash equivalents at the end of the period were ¥3,022,849,060.80, a decrease from ¥3,221,721,916.32 at the beginning of the period[28] - The company's cash flow from financing activities was negative at -¥8,340,652.25, compared to -¥2,713,451.93 in the previous year, indicating increased cash outflows[28] Research and Development - Research and development expenses surged by 172.77% to ¥291,288,269.31, reflecting the company's commitment to increasing R&D investment[11] - The company's R&D expenses surged to CNY 291,288,269.31, compared to CNY 106,787,768.01 in the previous year, reflecting a growth of 172.5%[24] Assets and Liabilities - Total assets increased by 6.28% to ¥30,699,612,938.03 from ¥28,886,657,776.01 at the end of the previous year[6] - Total assets increased to CNY 30,699,612,938.03, up from CNY 28,886,657,776.01, marking a growth of 6.3%[22] - Total liabilities rose to CNY 18,455,519,017.84, compared to CNY 17,673,834,675.06, an increase of 4.4%[22] - Inventory levels increased to CNY 13,960,129,444.55, up from CNY 12,390,634,471.39, indicating a rise of 12.7%[22] - The equity attributable to shareholders of the parent company rose to CNY 11,678,537,928.50, compared to CNY 10,773,288,735.40, reflecting a growth of 8.4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,012[12] - The top shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., Ltd., holds 620,635,522 shares, representing a significant portion of the company's equity[14] - The company has a total of 99,331,972 shares under lock-up agreements, with 21,353,608 shares released during the reporting period[17] - The company’s management has locked shares totaling 28,629,315 for Qiu Minxiu and 26,690,449 for Cao Jianwei, with a 25% annual release rate[15] - The company has not disclosed any related or concerted action relationships among the top 10 shareholders[14] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3] - The company plans to spin off its subsidiary, Zhejiang Meijing New Materials Co., Ltd., for a separate listing, which is currently in the planning stage[18] - The company’s financial report indicates a focus on semiconductor equipment, reflecting its strategic direction in the technology sector[18] - The company is subject to regulatory approvals for the planned spin-off, which introduces uncertainty regarding the timeline and feasibility[18] - The company’s management is committed to timely information disclosure regarding the progress of the spin-off and associated risks[18]