德尔股份(300473) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,048,709,008.10, representing a 16.79% increase compared to ¥897,932,759.85 in the same period last year[5] - The net profit attributable to shareholders was -¥24,260,954.55, a decrease of 798.67% from ¥3,472,428.52 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥1,048,709,008.10, an increase of 16.8% compared to ¥897,932,759.85 in Q1 2022[19] - Total operating costs for Q1 2023 were ¥1,085,839,922.63, up 20.2% from ¥903,363,371.40 in the same period last year[19] - Net loss for Q1 2023 amounted to ¥24,467,550.28, compared to a net profit of ¥3,219,312.37 in Q1 2022[20] - The company's total assets decreased slightly to ¥4,212,752,783.11 from ¥4,230,050,054.85 year-over-year[19] - The total equity attributable to shareholders of the parent company was ¥1,476,863,456.93, a slight increase from ¥1,474,406,848.54 year-over-year[19] - Other comprehensive income after tax for Q1 2023 was ¥25,698,378.01, compared to -¥11,130,580.42 in the same period last year[20] Cash Flow - The net cash flow from operating activities increased by 144.03% to ¥101,282,105.21, up from ¥41,504,178.12 in the previous year[5] - Cash flow from operating activities increased to ¥1,105,354,663.77, compared to ¥963,794,840.60 in Q1 2022[22] - Total cash inflow from operating activities amounted to CNY 1,124,035,030.96, compared to CNY 975,890,707.27 in the previous year, indicating a year-over-year increase of 15.2%[23] - Cash outflow from operating activities was CNY 1,022,752,925.75, up from CNY 934,386,529.15, reflecting an increase of 9.4%[23] - The net cash flow from investing activities was -CNY 47,074,298.49, worsening from -CNY 29,277,618.52 in Q1 2022[23] - Cash inflow from financing activities totaled CNY 204,931,173.51, down from CNY 300,210,374.84, a decrease of 31.7%[23] - The net cash flow from financing activities was -CNY 42,932,906.49, compared to -CNY 51,342,560.89 in the same quarter last year, showing an improvement of 16.8%[23] - The ending cash and cash equivalents balance was CNY 412,451,244.72, up from CNY 95,904,985.94 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,212,752,783.11, a slight decrease of 0.41% from ¥4,230,050,054.85 at the end of the previous year[5] - Total liabilities decreased to ¥2,721,999,457.07 from ¥2,741,549,367.11 in the previous year[19] - As of March 31, 2023, the company's total current assets amounted to CNY 2,215,831,603.53, a decrease from CNY 2,248,591,575.33 at the beginning of the year, reflecting a decline of approximately 1.5%[17] - The company's cash and cash equivalents decreased to CNY 530,662,412.16 from CNY 571,832,561.62, representing a decline of about 7.2%[17] - Accounts receivable decreased to CNY 584,722,963.84 from CNY 659,333,631.93, indicating a reduction of approximately 11.3%[17] - Inventory increased to CNY 823,772,943.50 from CNY 776,646,819.30, showing an increase of about 6.1%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,477, with the largest shareholder holding 19.17% of the shares[10] - The company reported a total of 5,496,896 shares of restricted stock released during the period, with no new additions, resulting in a total of 0 shares remaining as restricted[11] - The company has a total of 3,105,590 shares of restricted stock held by Liu Min, which were fully released during the period[12] - The total number of restricted shares released across various funds amounts to 1,000,000 shares, indicating a significant liquidity event for these investors[11][12] Strategic Initiatives and Outlook - The company continues to maintain a strong position in the market with a focus on strategic partnerships and investment management plans[11][12] - Future outlook remains positive with expectations of continued growth in shareholder value following the release of restricted shares[11][12] - The company is actively managing its capital structure to optimize shareholder returns[11][12] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[16] - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its market position[16] - There are no indications of market expansion or acquisitions reported in this quarter[11][12] - The company has not reported any new product launches or technological advancements in this quarter[11][12]