Financial Performance - The company's operating revenue for Q1 2023 was ¥1,551,275,027.11, a decrease of 0.77% compared to ¥1,563,313,243.58 in the same period last year[5] - Net profit attributable to shareholders was ¥87,483,160.21, down 40.78% from ¥147,730,875.24 year-on-year[5] - Basic earnings per share decreased by 51.22% to ¥0.20 from ¥0.41 in the same period last year[5] - The total profit for the current period is 95,289,847.13 CNY, down from 141,403,911.39 CNY, reflecting a decline of 32.6%[33] - The operating profit is reported at 95,677,340.99 CNY, compared to 130,779,482.90 CNY in the previous period, indicating a decrease of 26.8%[33] - The total comprehensive income attributable to the parent company is 46,769,780.42 CNY, compared to 129,704,033.33 CNY in the previous period, reflecting a decrease of 63.9%[34] Cash Flow - The net cash flow from operating activities was -¥399,836,746.21, representing a decline of 145.24% compared to -¥163,035,990.96 in the previous year[5] - Cash flow from operating activities shows a net outflow of 399,836,746.21 CNY, worsening from a net outflow of 163,035,990.96 CNY in the previous period[35] - Cash flow from investing activities resulted in a net outflow of 2,194,087,097.77 CNY, contrasting with a net inflow of 75,654,493.13 CNY previously[35] - Cash flow from financing activities generated a net inflow of 4,032,142,759.00 CNY, significantly higher than the previous period's inflow of 132,789,997.60 CNY[35] Assets and Liabilities - Total assets increased by 63.30% to ¥10,115,788,683.71 from ¥6,194,731,209.08 at the end of the previous year[5] - The total liabilities increased to approximately ¥4.93 billion, up from ¥4.91 billion in the previous period, with short-term borrowings rising to approximately ¥1.58 billion[43] - Total liabilities increased to ¥5,047,578,418.18 from ¥4,718,973,474.15, representing a growth of approximately 7% year-over-year[53] - Owner's equity rose significantly to ¥5,068,210,265.53 from ¥1,475,757,734.93, marking an increase of about 243%[53] Shareholder Equity and Capital - Shareholders' equity attributable to the parent company rose by 243.43% to ¥5,068,210,265.53 from ¥1,475,757,734.93 at the end of the previous year[5] - The company raised a total of RMB 374,950.90 million from the public offering, with a net amount of RMB 354,439.66 million after deducting issuance costs[13] - The total share capital increased from 36,462.1968 million shares to 48,616.1968 million shares following the public offering[13] - The company's capital reserve surged to ¥4,131,720,661.31 from ¥707,569,508.21, reflecting a growth of approximately 584%[53] Expenses - Total operating costs increased to approximately ¥1.44 billion, up 1.58% from ¥1.42 billion in the previous period[45] - Sales expenses rose significantly by 47.40% to ¥157.11 million, compared to ¥106.58 million in the previous period, primarily due to increased personnel costs and marketing efforts[45] - R&D expenses increased to ¥61.34 million, up 8.43% from ¥56.40 million in the previous period, indicating a focus on new product development[45] - Financial expenses surged by 80.97% to ¥3.06 million, attributed to increased borrowings and exchange rate fluctuations[45] Other Income and Comprehensive Income - The company reported a significant increase in other income, which rose by 236.02% to ¥182.74 million, mainly due to increased government subsidies received[45] - The fair value change income was reported at ¥93.47 million, a substantial increase from a loss of ¥1.71 million in the previous period, driven by foreign exchange contracts[45] - The company received government subsidies amounting to ¥1,827,425.54, which are closely related to its normal business operations[5] - The company's other comprehensive income showed a negative change of 198.08%, influenced by exchange rate fluctuations[22] - The company reported a decrease in other comprehensive income after tax of -40,713,379.79 CNY, compared to -18,026,841.91 CNY in the previous period[33]
格力博(301260) - 2023 Q1 - 季度财报