金雷股份(300443) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥437,202,384.74, representing a 50.79% increase compared to ¥289,947,232.17 in the same period last year[5] - Net profit attributable to shareholders was ¥100,150,017.48, a significant increase of 117.42% from ¥46,063,647.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥97,380,646.21, up 118.81% from ¥44,504,394.77 in the previous year[5] - The company's basic and diluted earnings per share were both ¥0.3826, reflecting a 117.39% increase compared to ¥0.176 in the same period last year[5] - Operating profit for the quarter was ¥115,303,245.47, up 127.5% from ¥50,697,632.30 in Q1 2022[19] - Net profit attributable to the parent company was ¥100,150,017.48, representing a 117.5% increase from ¥46,063,647.41 in the previous year[19] - Earnings per share (EPS) for Q1 2023 was ¥0.3826, compared to ¥0.176 in Q1 2022, reflecting a growth of 117.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,166,784,119.61, a 5.14% increase from ¥4,913,967,940.64 at the end of the previous year[5] - The total liabilities of the company as of March 31, 2023, were CNY 1,330,826,404.70, compared to CNY 1,203,580,265.03 at the beginning of the year, indicating an increase of approximately 10.59%[15] - Total liabilities increased to ¥1,460,764,887.81 from ¥1,308,085,721.20, marking a rise of 11.6% year-over-year[19] - Total equity attributable to shareholders rose to ¥3,706,019,231.80, up from ¥3,605,882,219.44, an increase of 2.8%[19] Cash Flow - The net cash flow from operating activities was negative at -¥76,533,388.87, a decline of 625.43% compared to -¥10,550,101.94 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥76,533,388.87, worsening from a net outflow of ¥10,550,101.94 in the previous year[21] - The net cash flow from investment activities was -150,320,443.18 CNY, compared to -193,795,361.66 CNY in the previous period, indicating a decrease in cash outflow by approximately 22.4%[23] - Cash inflow from financing activities amounted to 259,950,131.23 CNY, significantly higher than 98,016,748.19 CNY in the previous period, representing an increase of approximately 164.5%[23] - The net cash flow from financing activities was 162,805,644.64 CNY, compared to 97,830,695.62 CNY in the previous period, showing an increase of about 66.3%[23] - The ending balance of cash and cash equivalents was 396,232,740.00 CNY, down from 531,187,772.16 CNY in the previous period, reflecting a decrease of approximately 25.4%[23] Operational Highlights - The increase in revenue was attributed to the company's enhanced market development capabilities and a dual product strategy of "forgings + castings" leading to more product varieties and orders[8] - The company reported a total operating cost of ¥328,246,301.31, which is a 36.5% increase from ¥240,347,981.02 in the same period last year[18] - Research and development expenses for the quarter were ¥14,137,223.67, slightly up from ¥13,750,644.13, indicating continued investment in innovation[18] - The company received government subsidies related to assets, which increased by 62.48% during the reporting period[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,658[10] - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific targets on February 16, 2023[12] Inventory and Receivables - The company reported a 51.20% increase in accounts receivable due to increased shipment volumes in the second half of 2022[8] - Accounts receivable stood at CNY 748,564,281.52, down from CNY 822,181,171.62, showing a decrease of about 8.95%[14] - Inventory increased to CNY 610,672,351.09 from CNY 573,791,933.50, marking an increase of approximately 6.43%[15] Other Financial Metrics - Deferred income increased to ¥68,926,554.78 from ¥42,421,633.26, reflecting a growth of 62.5% year-over-year[19] - The company reported a significant increase in contract assets to CNY 23,273,966.04 from CNY 21,457,990.32, reflecting a growth of about 8.47%[15] - Cash and cash equivalents decreased to CNY 418,164,300.26 from CNY 475,158,059.09, reflecting a decline of approximately 11.97%[14] - Short-term borrowings rose to CNY 385,205,000.00 from CNY 365,487,310.00, reflecting an increase of about 5.00%[15] - Long-term borrowings increased significantly to CNY 725,989,012.20 from CNY 599,590,903.80, representing a growth of approximately 21.06%[15] Audit Status - The company did not undergo an audit for the first quarter report, indicating that the financial results are unaudited[24]