XJEC(000400)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥3,263,671,574.37, representing a 32.18% increase compared to ¥2,469,027,456.71 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥149,408,682.95, up 48.48% from ¥100,626,515.83 in the previous year[3] - Basic earnings per share for Q1 2023 were ¥0.1482, reflecting a 48.50% increase from ¥0.0998 in the same period last year[3] - The total operating profit for Q1 2023 was CNY 213,826,653.58, up from CNY 150,037,207.81 in Q1 2022, indicating a 42.5% increase[13] - The company reported a total comprehensive income of CNY 178,176,206.03 for Q1 2023, compared to CNY 128,286,471.91 in the previous year, marking a 38.9% increase[14] - Net profit for Q1 2023 was CNY 178,242,006.28, representing a 37.9% increase compared to CNY 129,170,693.97 in Q1 2022[14] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥91,520,476.20, a 75.66% increase compared to -¥376,005,870.54 in Q1 2022[3] - The net cash flow from financing activities was -257,424,870.24 CNY, compared to -14,889,203.39 CNY in the previous year[17] - The total cash and cash equivalents at the end of the period amounted to 3,213,720,089.90 CNY, up from 2,332,906,175.51 CNY year-over-year[17] - The net increase in cash and cash equivalents was -379,768,633.84 CNY, compared to -407,811,882.26 CNY in the same period last year[17] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥18,950,756,321.02, a slight decrease of 0.03% from ¥18,956,189,965.61 at the end of the previous year[3] - Total liabilities decreased to CNY 7,803,320,554.00 from CNY 8,049,999,536.55, a reduction of about 3.1%[12] - The equity attributable to the owners of the parent company increased to CNY 10,236,357,430.68 from CNY 10,080,416,125.75, showing a growth of approximately 1.5%[12] - The company's cash and cash equivalents decreased to CNY 3,301,228,232.03 from CNY 3,698,261,944.89, representing a decline of approximately 10.7%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,565, with the largest shareholder being China Electric Equipment Group Co., Ltd., holding 38.31% of the shares[8] - The top shareholder, China Electric Equipment Group Co., Ltd., holds 386,286,454 shares, representing a significant portion of the company's equity[9] Operating Costs and Income - The company's operating costs for Q1 2023 were ¥2,832,571,043.98, which is a 35.57% increase from ¥2,089,440,066.11 in the same period last year[7] - Other income increased by 109.64% to ¥18,690,131.78, compared to ¥8,915,285.58 in Q1 2022, mainly due to increased research subsidies and software tax refunds[7] - The company received tax refunds of ¥35,686,812.15 in Q1 2023, a significant increase of 638.24% from ¥4,834,007.63 in the same period last year[7] - Total operating costs amounted to CNY 3,069,157,795.40, up 31.8% from CNY 2,328,125,814.24 in the previous year[13] Research and Development - Research and development expenses for Q1 2023 totaled CNY 89,123,705.38, slightly up from CNY 85,159,515.47 in Q1 2022[13]