英杰电气(300820) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥232,595,638.64, representing a 15.24% increase compared to ¥201,833,268.34 in the same period last year[5] - Net profit attributable to shareholders was ¥55,243,505.49, a 2.33% increase from ¥53,983,789.86 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥53,526,015.77, reflecting a 7.44% increase from ¥49,818,325.57 in the previous year[5] - The basic earnings per share for the reporting period was ¥0.3844, a 1.88% increase from ¥0.3773 in the same period last year[5] - The net profit for the current period is $55,221,749.26, representing an increase from $53,944,099.21 in the previous period, which is approximately a 2.37% growth[56] - The total profit amount is $65,066,478.20, compared to $62,087,714.04 in the previous period, indicating an increase of about 4.78%[56] - The basic earnings per share increased to $0.3844 from $0.3773, reflecting a growth of approximately 2.78%[56] - The total comprehensive income attributable to the parent company owners is $55,243,505.49, compared to $53,983,789.86 in the previous period, reflecting an increase of about 2.34%[56] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,038,262,860.32, up 5.95% from ¥2,867,527,735.28 at the end of the previous year[5] - The total assets increased to 3,038,262,860.32 CNY in Q1 2023, up from 2,867,527,735.28 CNY in the previous year[52] - The total liabilities rose to 1,471,824,177.65 CNY, compared to 1,357,406,373.82 CNY in the same period last year[52] Cash Flow - Cash flow from operating activities showed a net outflow of ¥65,828,003.65, worsening by 56.86% compared to a net outflow of ¥41,965,282.10 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was -65,828,003.65 CNY, a decrease of 56.86% compared to -41,965,282.10 CNY in the same period last year[42] - The cash inflow from operating activities totaled 174,371,141.37 CNY, an increase from 127,035,070.35 CNY year-over-year[36] - The cash outflow from operating activities was 240,199,145.02 CNY, up from 169,000,352.45 CNY in the previous year[36] - The cash flow from financing activities showed a net outflow of $753,051.27, contrasting with a net inflow of $3,865,271.25 in the previous period[60] Expenses - The total operating costs for the same period were CNY 175,739,815.22, up 12.29% from CNY 156,451,425.82 year-on-year[30] - Research and development expenses amounted to CNY 16,212,555.72, reflecting an increase from CNY 15,157,727.15 in the previous year[30] - The company reported a significant increase in sales expenses, which rose to CNY 12,783,083.56, a 43.82% increase compared to CNY 8,888,501.03 last year[30] - Other income decreased by 52.21% to CNY 6,890,996.86 from CNY 14,419,825.25 year-on-year[30] - Investment income fell by 52.12% to CNY 1,776,473.64 from CNY 3,710,411.78 in the previous year[30] - The income tax expense increased to $9,844,728.94 from $8,143,614.83, which is an increase of approximately 20.87%[56] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 42.57%, from ¥261,532,419.48 to ¥150,202,729.45, primarily due to increased cash payments for operating activities[8] - The cash and cash equivalents at the end of the period were CNY 150,202,729.45, down from CNY 261,532,419.48 at the beginning of the year[29] - The cash and cash equivalents at the end of the period amounted to $150,202,729.45, down from $261,532,419.48 at the beginning of the period[60] Other Financial Metrics - The weighted average return on equity decreased to 3.59% from 4.44% in the previous year, a decline of 0.85 percentage points[5] - The accounts receivable financing increased by 73.99%, from ¥99,136,664.44 to ¥172,488,798.22, mainly due to an increase in bank notes received during the reporting period[8] - The construction in progress increased by 121.87%, from ¥12,546,282.10 to ¥27,836,746.65, attributed to increased investments in energy storage and charging pile projects[8] - The company reported a decrease in credit impairment losses to $369,509.49 from $794,568.86, which is a reduction of approximately 53.6%[56] - The company recorded an asset impairment loss of $707,845.58, compared to $195,255.80 in the previous period, indicating a significant increase in losses[56]