Financial Performance - The company's operating revenue for Q1 2023 was CNY 580,761,418.87, representing a 42.79% increase compared to CNY 406,717,525.86 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 96,085,728.16, a significant increase of 127.64% from CNY 42,209,927.88 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 92,268,984.89, up 160.94% from CNY 35,359,585.44 in the previous year[5]. - The basic earnings per share increased to CNY 0.56, an 86.67% rise from CNY 0.30 in the same quarter last year[5]. - The total operating revenue for the current period reached ¥580,761,418.87, a 42.7% increase from ¥406,717,525.86 in the previous period[25]. - The net profit for the current period was ¥96,294,463.79, compared to ¥42,044,062.66 in the previous period, indicating a growth of 129.1%[26]. - The total comprehensive income attributable to the parent company was CNY 96,032,312.62, up from CNY 42,186,658.56 year-over-year[27]. - The company’s total comprehensive income for the period was CNY 96,241,048.25, compared to CNY 42,020,793.34 in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,495,201,458.15, a decrease of 5.33% from CNY 4,748,434,630.05 at the end of the previous year[5]. - The total assets decreased to ¥4,495,201,458.15 from ¥4,748,434,630.05 at the beginning of the year[22]. - The total liabilities decreased to ¥1,358,797,810.28 from ¥1,702,067,004.81[23]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 260,071,333.32, an improvement of 13.64% compared to the outflow of CNY 301,146,536.38 in the previous year[5][10]. - Cash inflows from operating activities totaled CNY 517,712,772.96, compared to CNY 327,390,094.27 in the prior period, indicating a growth of approximately 58%[30]. - Cash outflows from operating activities were CNY 777,784,106.28, up from CNY 628,536,630.65, resulting in a net cash flow from operating activities of CNY -260,071,333.32[30]. - The cash and cash equivalents at the end of the period were CNY 427,972,284.97, down from CNY 327,484,573.00[31]. - The company reported a significant increase in cash received from sales of goods and services, amounting to CNY 501,257,810.48, compared to CNY 323,210,174.55 previously[29]. - The company experienced a net cash outflow from financing activities of CNY -36,719,681.26, indicating challenges in raising funds[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,821[12]. - The largest shareholder, Lu Weiqin, holds 35.57% of the shares, totaling 61,000,000 shares[12]. - The second-largest shareholder, Shi Xiaobo, holds 8.40% of the shares, totaling 14,400,000 shares[12]. - The top ten shareholders collectively hold significant stakes, with the top three accounting for over 50% of the total shares[12]. - The company has a total of 135,946,888 restricted shares at the end of the reporting period[16]. - The restricted shares held by Lu Weiqin and Shi Xiaobo are set to be released on April 27, 2024[15]. - The total number of preferred shareholders is reported as zero, indicating no preferred shares are currently issued[14]. - The company has a diverse shareholder base, including both individual and institutional investors[12]. - The company is actively managing its shareholder structure, with plans for future releases of restricted shares[16]. Operational Highlights - The company reported a significant increase in accounts receivable financing, which rose by 169.86% to CNY 40,290,398.78, primarily due to the receipt of commercial acceptance bills[8]. - The company experienced a 691.28% increase in employee compensation payable, amounting to CNY 6,826,922.10, attributed to quarterly bonus accruals and year-end distributions[8]. - The investment cash flow showed a substantial increase of 1,742.24%, reaching CNY 1,175,254,837.24, mainly due to increased purchases of financial products[11]. - The company reported a 197.46% increase in income tax expenses, totaling CNY 17,019,706.46, driven by higher operating profits[9]. - The company signed a cooperation framework agreement with Ruipu Lanjun Energy Co., Ltd. on February 10, 2023, to enhance collaboration in energy storage and comprehensive energy business[17]. - The company completed the registration of the first vesting period for its 2021 restricted stock incentive plan, with 472,240 shares vesting, accounting for 0.28% of the total share capital[17]. - The company’s R&D expenses for the current period were ¥16,925,788.98, a decrease from ¥19,989,986.39 in the previous period[26]. - The company reported a 35%-40% year-on-year increase in orders on hand for Q1 2023[18].
苏文电能(300982) - 2023 Q1 - 季度财报