EXPL(002096)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,699,946,106.67, representing a 71.35% increase compared to ¥992,097,660.28 in the same period last year[5]. - Net profit attributable to shareholders decreased by 17.79% to ¥129,347,968.89 from ¥157,339,193.21 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 22.24% to ¥125,487,469.46 compared to ¥102,658,141.97 in the previous year[5]. - The company reported a significant increase in other income, which rose by 950.37% to ¥5,529,999.01 from ¥526,481.54 year-on-year[13]. - The company's operating revenue for Q1 2023 reached ¥1,699,946,106.67, a 258.10% increase compared to ¥474,717,844.37 in the same period last year[32]. - The net profit attributable to shareholders for Q1 2023 was ¥129,347,968.89, marking an increase of 1089.80% from a loss of ¥13,068,062.18 in the previous year[32]. - The total comprehensive income for Q1 2023 was ¥138,440,136.69, compared to ¥158,942,757.14 in Q1 2022, indicating a decrease of about 12.9%[62]. - The company reported a total profit of ¥163,190,599.70 for Q1 2023, down from ¥175,292,978.38 in Q1 2022, which is a decrease of approximately 6.3%[60]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥-271,335,607.11, a decrease of 289.83% from ¥142,935,358.39 in the same period last year[5]. - The company's cash flow from operating activities for Q1 2023 was negative at ¥-271,335,607.11, worsening from ¥-163,743,676.61 in the previous year, indicating a decline of 65.71%[32]. - The company's cash and cash equivalents at the end of the period totaled ¥1,208,323,611.63, compared to ¥870,539,181.19 at the end of the previous period[75]. - The net cash flow from investment activities was ¥425,290,182.53, significantly higher than ¥59,025,278.10 in the previous period[72]. - The company generated ¥280,000,000.00 in cash from financing activities, with a net cash flow of ¥23,251,083.03 after outflows[72]. - Current assets increased from RMB 2,925,367,057.82 at the beginning of the year to RMB 4,425,769,551.82, representing a growth of approximately 51.2%[42]. - Total assets increased by 94.02% to ¥9,014,468,444.31 from ¥4,646,074,933.88 at the end of the previous year[5]. - Total assets grew from RMB 4,646,074,933.88 to RMB 9,014,468,444.31, marking an increase of about 94.5%[45]. Liabilities and Equity - Total liabilities increased from RMB 2,133,933,794.55 to RMB 3,464,401,066.44, a rise of approximately 62.3%[48]. - Shareholders' equity attributable to the parent company rose by 119.61% to ¥5,237,292,161.46 from ¥2,384,789,512.41 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company reached ¥5,237,292,161.46, an increase from ¥2,384,789,512.41 in the previous period[66]. - The company's capital reserve increased to ¥2,423,859,203.84, a remarkable 3017.36% increase from ¥77,753,596.05[20]. Operational Metrics - Accounts receivable increased by 106.81% to ¥1,477,841,256.20 from ¥714,582,294.07 year-on-year[19]. - Inventory surged by 334.96% to ¥551,786,918.86 compared to ¥126,859,709.15 in the previous year[19]. - Operating costs also increased from RMB 872,787,313.16 to RMB 1,545,729,726.77, reflecting a rise of approximately 77.0%[49]. - Research and development expenses for Q1 2023 were ¥28,166,717.40, up from ¥12,581,031.40 in Q1 2022, marking an increase of about 124.5%[60]. Shareholder Information - The company's controlling shareholder's ownership percentage decreased from 47.90% to 43.37% after the issuance, but control remains unchanged[38]. - The basic earnings per share for Q1 2023 was ¥0.1477, compared to a loss of ¥0.0344 in the same period last year, representing a 529.36% increase[32]. - The basic earnings per share for Q1 2023 were ¥0.1477, down from ¥0.2092 in Q1 2022, representing a decrease of approximately 29.4%[62]. Major Events - The company completed a major asset restructuring in January 2023, which affected the accounting treatment of its financial statements[5]. - The company completed the acquisition of a 95.54% stake in China Gezhouba Group Yipuli Co., Ltd., effective from January 1, 2023, which contributed to the significant financial changes observed[27].