先导智能(300450) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 3,273,527,121.48, representing an increase of 11.88% compared to CNY 2,925,970,017.68 in Q1 2022[3] - Net profit attributable to shareholders for Q1 2023 was CNY 563,328,825.89, a significant increase of 62.64% from CNY 346,360,536.14 in the same period last year[3] - The basic earnings per share for Q1 2023 was CNY 0.3597, up 62.39% from CNY 0.2215 in Q1 2022[3] - The total operating revenue for Q1 2023 was CNY 3,273,527,121.48, an increase of 11.88% compared to CNY 2,925,970,017.68 in the same period last year[17] - The net profit attributable to the parent company was CNY 563,328,825.89, up from CNY 346,360,536.14 in Q1 2022, representing a growth of 62.73%[18] - The total comprehensive income for the period was CNY 547,308,442.21, compared to CNY 346,360,536.14 in Q1 2022, representing a growth of 58.06%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 1,708,294,949.71, which is a decrease of 41.03% compared to the outflow of CNY 1,211,314,479.02 in the previous year[3] - The net cash flow from operating activities for Q1 2023 was -1,708,294,949.71 CNY, compared to -1,211,314,479.02 CNY in Q1 2022, indicating a decline in operational cash flow[20] - Total cash inflow from operating activities reached 5,122,215,759.78 CNY, up from 3,798,531,759.99 CNY in the same period last year, reflecting a growth of approximately 35%[20] - Cash outflow from operating activities increased to 6,830,510,709.49 CNY, compared to 5,009,846,239.01 CNY in Q1 2022, representing a rise of about 36%[20] - The cash and cash equivalents at the end of Q1 2023 stood at 2,436,862,794.47 CNY, down from 1,782,244,690.89 CNY at the end of Q1 2022[21] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 32,371,548,427.96, a decrease of 1.63% from CNY 32,906,545,902.14 at the end of the previous year[3] - The total liabilities decreased to CNY 20,613,504,026.27 from CNY 21,783,176,273.01, indicating a reduction of approximately 5.36%[16] - The company's total assets as of March 31, 2023, amount to ¥32,371,548,427.96, a slight decrease from ¥32,906,545,902.14 at the beginning of the year[14] - The total current assets decreased from ¥28,975,338,517.32 to ¥28,426,410,471.63, a reduction of approximately 1.89%[15] - The non-current assets increased slightly from ¥3,931,207,384.82 to ¥3,945,137,956.33, showing a growth of about 0.36%[15] Research and Development - Research and development expenses increased by 64.89% to CNY 425,392,249.72 in Q1 2023, compared to CNY 257,985,638.18 in Q1 2022, reflecting the company's commitment to product development[7] - Research and development expenses increased significantly to CNY 425,392,249.72, compared to CNY 257,985,638.18 in the previous year, marking a rise of 64.67%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,819, with the largest shareholder, Jiangsu Xindao Venture Capital Partnership, holding 21.46% of shares, equating to 336,039,506 shares[10] - The top ten shareholders hold a significant portion of the company's shares, with the top two shareholders alone accounting for over 42% of the total shares[10] - The company has a total of 112,032,109 restricted shares, with no new restricted shares added during the reporting period[12] - The company has 111,856,823 shares of restricted stock held by Ningde Times New Energy Technology Co., Ltd., which will be released after 36 months from the issuance date[12] Taxation - The company reported a significant increase in tax expenses, which rose by 87.59% to CNY 43,967,879.00 compared to CNY 23,438,085.85 in the previous year[7] - The company experienced a 246.36% increase in tax payments, totaling CNY 538,979,407.20, primarily due to increased VAT and income tax payments[8]