新雷能(300593) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 497,453,627.29, representing a 5.59% increase compared to CNY 471,128,220.08 in the same period last year[5]. - Net profit attributable to shareholders increased by 31.01% to CNY 113,779,924.44 from CNY 86,851,448.13 year-on-year[5]. - Basic and diluted earnings per share decreased by 18.18% to CNY 0.27 from CNY 0.33 in the same period last year[5]. - The net profit for Q1 2023 was CNY 108,073,155.52, an increase from CNY 88,454,638.14 in Q1 2022, representing a growth of approximately 22.2%[21]. - The total operating profit for Q1 2023 was CNY 114,058,036.89, an increase from CNY 100,898,963.68 in Q1 2022, showing a growth of approximately 13.5%[21]. - The company reported a total comprehensive income of CNY 108,074,921.54 for Q1 2023, compared to CNY 88,454,917.34 in Q1 2022, reflecting an increase of approximately 22.2%[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -103,480,118.43, a decline of 126.62% compared to CNY -45,661,590.43 in the previous year[5]. - The cash flow from operating activities showed a net outflow of CNY -103,480,118.43, worsening from CNY -45,661,590.43 in the same period last year[23]. - The cash and cash equivalents decreased to CNY 478,785,842.88 from CNY 633,139,479.18, a decline of 24.4%[18]. - The cash and cash equivalents at the end of Q1 2023 were CNY 477,664,444.34, a decrease from CNY 632,018,080.64 at the beginning of the period[24]. - The company experienced a net cash outflow from investing activities of CNY -44,703,162.71, compared to CNY -17,556,394.65 in the previous year[24]. - The cash flow from financing activities resulted in a net outflow of CNY -6,170,273.82, a significant decrease from a net inflow of CNY 75,817,436.95 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,601,095,547.33, up 2.86% from CNY 4,473,083,928.55 at the end of the previous year[5]. - Current assets totaled CNY 3,668,061,414.40, an increase of 3.4% from CNY 3,546,320,938.35 at the start of the year[18]. - Total liabilities amounted to CNY 1,291,500,722.97, a slight increase from CNY 1,271,088,468.69[19]. - The company's equity attributable to shareholders rose to CNY 3,092,482,292.88, compared to CNY 2,979,176,159.45 at the beginning of the year, reflecting a growth of 3.8%[19]. Research and Development - Research and development expenses increased by 32.31% to CNY 71,503,336.34, driven by higher employee compensation, materials, and depreciation costs[8]. - Research and development expenses rose to CNY 71,503,336.34, a significant increase of 32.4% compared to CNY 54,042,228.90 in the previous year[20]. - The company plans to invest CNY 170 million to establish a motor drive and power R&D manufacturing base in Xi'an, aiming to expand production capacity and enhance its industrial layout[15]. Shareholder Information - As of March 31, 2023, the total number of restricted shares held by major shareholders is 109,542,232 shares, with no new restrictions added during the period[14]. - The top 10 unrestricted shareholders collectively hold 20,184,214 shares (Wang Bin), 16,367,534 shares (Zheng Gang), and 13,660,390 shares (Industrial and Commercial Bank of China), among others[13]. - The company has a total of 60,552,640 shares under executive lock-up, with 25% of these shares eligible for release annually[13]. - The company is committed to maintaining transparency with its shareholders regarding stock restrictions and releases[13]. - The company has no related party relationships or concerted actions among the top 10 shareholders[13]. Strategic Initiatives - The company is actively pursuing strategic investments to enhance its competitive position in the market[15]. - The company’s strategic initiatives include exploring potential mergers and acquisitions to bolster growth opportunities[15]. - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[20]. Market and Sales - Accounts receivable rose by 41.73% to CNY 957,678,546.84 due to increased sales on credit and longer collection periods from specialized clients[8]. - The company reported a significant increase in user data, with a focus on expanding its market presence through new product development and technological advancements[1].