广和通(300638) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,812,738,114.79, representing a 53.85% increase compared to ¥1,178,279,477.12 in the same period last year[11] - Net profit attributable to shareholders was ¥140,434,073.80, up 34.28% from ¥104,581,287.65 year-on-year[11] - The company reported a basic earnings per share of ¥0.2224, an increase of 32.07% from ¥0.1684 in the same period last year[11] - The total comprehensive income for the current period is CNY 126,913,179.76, up from CNY 104,296,080.23, reflecting a growth of 21.8%[37] - The operating profit for the current period is CNY 146,008,127.95, up from CNY 106,776,154.18, showing an increase of 36.5%[37] Cash Flow - The net cash flow from operating activities was -¥115,402,924.74, a significant decrease of 1,075.81% compared to ¥11,826,332.92 in the previous year[11] - Cash inflow from operating activities reached CNY 1,992,115,395.91, compared to CNY 1,234,205,045.17 in the previous period, marking a growth of 61.6%[39] - The cash outflow from operating activities totaled CNY 2,107,518,320.65, an increase from CNY 1,222,378,712.25, indicating a rise of 72.4%[39] - Cash inflow from investment activities was CNY 100,227,006.82, significantly higher than CNY 1,439.10 in the previous period[39] - Cash outflow from investment activities amounted to CNY 130,542,682.26, compared to CNY 22,618,521.11 previously, reflecting a substantial increase[39] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥6,269,091,345.84, down 2.03% from ¥6,399,188,021.01 at the end of the previous year[11] - The company's total liabilities decreased to ¥3,711,265,995.24 from ¥3,971,499,746.16, a reduction of 6.5%[34] - The company’s total liabilities decreased by 41.16% in short-term borrowings, amounting to ¥405,184,524.41, down from ¥688,581,953.54[15] Research and Development - Research and development expenses increased by 30.26% to ¥151,595,782.59, primarily due to the consolidation of Shenzhen Ruiling Wireless Technology Co., Ltd.[15] - Research and development expenses increased to ¥151,595,782.59, representing a rise of 30.3% from ¥116,375,158.23 in the previous year[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,838[17] - Zhang Tianyu holds 37.15% of shares, totaling 234,593,746 shares, with 33,467,366 shares pledged[17] - The National Social Security Fund holds 4.42% of shares, totaling 27,919,105 shares[17] - The number of unrestricted shares held by Zhang Tianyu is 45,752,758[21] Equity and Pledges - The company has pledged 24% of its equity in Rui Ling Wireless to provide a guarantee for a $99 million credit line[24] - As of March 31, 2023, the total pledged equity in Rui Ling Wireless amounts to 73%[28] - The company completed the acquisition of 51% equity in Rui Ling Wireless, making it a wholly-owned subsidiary[28] Operating Costs - Total operating costs for Q1 2023 were ¥1,675,799,919.29, up 52.5% from ¥1,098,488,145.53 in Q1 2022[35] - The company reported a significant increase in sales expenses to ¥47,650,368.25, up 31.5% from ¥36,253,697.75 in the previous year[35] Government Subsidies - The company received government subsidies amounting to ¥4,295,389.04 during the reporting period[12]