中来股份(300393) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 2,708,413,913.81, representing a 34.78% increase compared to CNY 2,009,466,845.44 in the same period last year[7]. - Net profit attributable to shareholders was CNY 102,599,713.94, up 15.68% from CNY 88,695,158.00 year-on-year[7]. - The net profit after deducting non-recurring gains and losses increased by 62.09% to CNY 125,895,577.22 from CNY 77,670,115.63 in the previous year[7]. - The company reported a total profit of ¥176.40 million, compared to ¥139.67 million in the previous period, indicating a growth of 26%[35]. - The company's net profit for the current period is approximately ¥113.59 million, an increase of 19% compared to ¥95.46 million in the previous period[35]. - The company reported a net profit attributable to shareholders of ¥104,926,779.24, up from ¥88,456,818.63 in the previous period, marking a 18.7% increase[47]. Cash Flow and Investments - The company's cash flow from operating activities improved, with a net cash outflow of CNY 324,443,725.99, a reduction of 18.66% compared to CNY 398,856,497.30 in the same period last year[7]. - The company's cash flow from investment income decreased by 2.5 million CNY, a 100% decline compared to the previous year, mainly due to forward foreign exchange settlement from the prior period[17]. - The company's total cash outflow from investing activities was approximately ¥468.50 million, compared to ¥128.75 million in the previous period, indicating increased investment activity[39]. - Cash flow from operating activities showed a net outflow of approximately ¥324.44 million, an improvement from a net outflow of ¥398.86 million in the previous period[37]. - The company received cash from financing activities totaling approximately ¥2.01 billion, compared to ¥830.28 million in the previous period, reflecting a growth of 142%[39]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,462,468,739.06, reflecting a 2.70% increase from CNY 17,003,275,808.79 at the end of the previous year[7]. - Total liabilities amounted to ¥12,691,686,246.24, up from ¥12,372,099,566.27, reflecting an increase of about 2.6%[27]. - Current assets totaled ¥10,542,601,846.65, slightly down from ¥10,615,554,193.50, indicating a decrease of about 0.7%[26]. - Cash and cash equivalents increased to ¥3,098,053,659.63 from ¥2,987,353,805.70, representing a growth of approximately 3.7%[26]. - The company's equity attributable to shareholders reached ¥4,010,364,466.29, up from ¥3,885,773,706.09, representing an increase of approximately 3.2%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,814, with the top ten shareholders holding a significant portion of shares[16]. - The company’s major shareholder, Lin Jianwei, holds 16.58% of the shares, while Zhang Yuzheng holds 2.75%[16]. - The total number of restricted shares at the end of the period is 135,793,896, with no shares released from restriction during the reporting period[21]. - Zhejiang Zheneng Electric Power Co., Ltd. acquired 105,745,704 shares, accounting for 9.70% of the total share capital, through a share transfer agreement[22]. - The company’s controlling shareholder changed to Zhejiang Zheneng Electric Power Co., Ltd. after the completion of the share transfer[22]. Research and Development - The company's R&D expenses increased by 66.87% to CNY 8,155,000.00, indicating a significant investment in new product development[12]. - Research and development expenses rose to ¥81,558,175.13, a 66.8% increase from ¥48,876,503.16 in the prior period, indicating a focus on innovation[46]. Tax and Financial Charges - The company received tax refunds amounting to 75.2 million CNY, an increase of 369.77% compared to the same period last year, primarily due to increased export tax rebates[17]. - Financial expenses increased to ¥24,368,787.41, compared to a negative expense of -¥5,604,057.17 in the previous period, primarily due to higher interest costs[46]. - Tax and additional charges decreased slightly to ¥5,747,407.80 from ¥6,341,823.67 in the previous period[46]. Market Strategy - The company plans to continue expanding its market presence and investing in technology upgrades to enhance production efficiency[12].