Maxwell(SZ:300751)2023-04-24 16:00Financial Performance - The company's revenue for Q1 2023 reached ¥1,156,563,397.92, representing a year-on-year increase of 38.64% compared to ¥834,218,308.41 in the same period last year[3]. - Net profit attributable to shareholders was ¥220,832,821.52, up 22.80% from ¥179,825,977.66 in the previous year[3]. - The net cash flow from operating activities surged by 886.41%, amounting to ¥290,317,184.86, compared to ¥29,431,751.96 in the same quarter last year[3]. - The basic earnings per share increased to ¥1.27, reflecting a growth of 22.12% from ¥1.04 in the previous year[3]. - The company reported a net profit excluding non-recurring items of ¥193,373,305.95, which is a 12.38% increase from ¥172,078,104.37 in the same period last year[3]. - The total operating revenue for Q1 2023 was CNY 1,156,563,397.92, a significant increase from CNY 834,218,308.41 in Q1 2022, representing a growth of approximately 38.7%[15]. - The net profit for Q1 2023 was CNY 204,696,872.85, up from CNY 174,436,205.32 in Q1 2022, indicating a growth of approximately 17.3%[16]. - The profit attributable to the parent company's shareholders for Q1 2023 was CNY 220,832,821.52, compared to CNY 179,825,977.66 in the same period last year, marking an increase of around 22.8%[17]. - The basic earnings per share for Q1 2023 were CNY 1.27, compared to CNY 1.04 in Q1 2022, reflecting an increase of approximately 22.1%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,121,406,545.28, a 17.86% increase from ¥14,526,837,662.10 at the end of the previous year[3]. - The total assets as of Q1 2023 were CNY 17,121,406,545.28, compared to CNY 14,526,837,662.10 in the previous year, showing an increase of approximately 17.9%[16]. - The total liabilities as of Q1 2023 were CNY 10,477,507,446.85, compared to CNY 8,097,525,103.43 in the previous year, indicating an increase of approximately 29.3%[16]. - The total equity attributable to the parent company's shareholders was CNY 6,683,382,106.80 in Q1 2023, up from CNY 6,452,036,416.84 in Q1 2022, reflecting a growth of about 3.6%[16]. Cash Flow - The net cash flow from operating activities for the first quarter was ¥290,317,184.86, a significant increase of 885.5% compared to ¥29,431,751.96 in the previous period[19]. - Total cash inflow from operating activities reached ¥1,437,946,001.73, up from ¥583,015,465.59, marking an increase of 146.5%[19]. - Cash outflow from operating activities was ¥1,147,628,816.87, compared to ¥553,583,713.63 in the previous period, representing an increase of 107%[19]. - The net cash flow from investing activities was ¥172,359,634.32, down 69.6% from ¥565,877,330.15 in the previous period[19]. - The net cash flow from financing activities was ¥405,543,974.97, compared to a net outflow of -¥2,398,374.00 in the previous period[19]. - The total cash and cash equivalents at the end of the period amounted to ¥4,233,159,303.59, an increase from ¥3,262,161,872.78 in the previous period[20]. Shareholder Information - The top two shareholders, Zhou Jian and Wang Zhenggen, collectively hold 39.29% of the company's shares[7]. - The company repurchased a total of 503,254 shares, accounting for 0.29% of the total share capital, with a total expenditure of ¥162,525,822.22[9]. Future Plans and Investments - The company plans to continue expanding its solar cell production equipment sales to drive future revenue growth[5]. - The company plans to invest ¥5,000 million in a partnership fund, with ¥3,000 million already contributed[10]. Research and Development - Research and development expenses for Q1 2023 totaled CNY 113,187,118.96, compared to CNY 93,148,213.09 in the previous year, representing a rise of about 21.5%[16]. Governance - The company completed the election of the third board of directors and the third supervisory board on February 20, 2023[11].