春风动力(603129) - 2023 Q1 - 季度财报

Financial Performance - The net cash flow from operating activities for Q1 2023 was ¥121,974,266.68, a significant improvement from a net outflow of ¥77,405,234.65 in Q1 2022, representing a turnaround of approximately 158.5%[3] - Total operating income for Q1 2023 reached ¥2,936,287,348.66, compared to ¥2,357,469,146.33 in Q1 2022, indicating a year-over-year increase of about 24.4%[3] - The net profit for Q1 2023 was ¥192,457,166.47, a substantial increase from ¥62,880,430.78 in Q1 2022, reflecting a growth of approximately 206.5%[7] - Basic and diluted earnings per share for Q1 2023 were both ¥1.28, compared to ¥0.42 in Q1 2022, marking an increase of about 205%[8] - The total profit for Q1 2023 was ¥204,741,542.45, significantly higher than ¥61,124,975.64 in Q1 2022, showing an increase of approximately 235.5%[7] - The company's total revenue for Q1 2023 reached ¥2,879,303,603.33, representing a 27.30% increase compared to the same period last year[33] - Net profit attributable to shareholders was ¥210,305,287.64, a significant increase of 99.57% year-over-year[33] - The diluted earnings per share for the quarter was ¥1.40, reflecting a 100.52% increase[30] - The net profit for Q1 2023 was CNY 217,212,067.34, a significant increase from CNY 107,133,797.81 in Q1 2022, representing a growth of approximately 102.3%[60] - The total operating profit for Q1 2023 reached CNY 243,394,247.12, compared to CNY 126,510,269.23 in the same period last year, indicating an increase of about 92.5%[60] - The comprehensive income total for Q1 2023 was CNY 247,351,032.79, up from CNY 67,792,434.61 in Q1 2022, reflecting a growth of approximately 264.5%[63] Cash Flow and Investments - Cash inflow from investment activities in Q1 2023 was ¥66,017,401.03, down from ¥306,161,114.46 in Q1 2022, representing a decrease of approximately 78.5%[3] - Cash outflow from investment activities for Q1 2023 totaled ¥247,304,189.53, compared to ¥667,254,133.49 in Q1 2022, indicating a reduction of about 62.9%[3] - The company reported a net cash outflow from investment activities of ¥181,286,788.50 in Q1 2023, an improvement from a net outflow of ¥361,093,019.03 in Q1 2022, indicating a reduction of about 49.8%[3] - The net cash flow from financing activities was ¥74,825,772.00, significantly up from ¥4,376,895.00 in the previous year[22] - The company's net increase in cash and cash equivalents was -¥4,349,563.47, compared to -¥432,864,982.73 in the previous year[22] Assets and Liabilities - The total assets decreased to ¥8,369,145,343.99 from ¥8,477,380,103.26, reflecting a decline of approximately 1.3%[16] - The company's cash and cash equivalents at the end of Q1 2023 were ¥3,996,226,519.61, down from ¥1,887,539,945.38 in Q1 2022[22] - The total liabilities decreased to ¥4,137,050,031.54 from ¥4,523,772,190.31, a reduction of approximately 8.6%[16] - The company's total assets at the end of the reporting period were ¥9,697,770,547.69, a 1.50% increase from the end of the previous year[30] - The company's total liabilities decreased to ¥5,069,423,311.87 from ¥5,259,115,824.64, showing a reduction of approximately 3.6%[58] - The company's total owner's equity increased to ¥4,232,095,312.45 from ¥3,953,607,912.95, reflecting a growth of approximately 7.1%[16] - The total equity attributable to shareholders of the parent company increased to ¥4,538,175,542.34 from ¥4,211,991,036.63, reflecting a growth of approximately 7.75%[55] Expenses - Cash paid to employees in Q1 2023 was ¥370,178,409.75, up from ¥294,774,031.43 in Q1 2022, representing a rise of approximately 25.6%[3] - Research and development expenses increased to ¥157,308,345.84, up from ¥109,705,843.22, marking a rise of 43.4% year-over-year[17] - The company's total operating costs for Q1 2023 were ¥2,655,260,753.84, compared to ¥2,167,185,207.56 in the same period last year[46] - Research and development expenses increased to ¥170,681,150.05, up from ¥112,977,881.31 in the previous year[46] - The company's financial expenses decreased significantly to ¥265,826.12 from ¥10,491,645.78, a reduction of over 97.5%[17] Other Financial Metrics - The weighted average return on equity rose to 4.78%, an increase of 1.91 percentage points from the previous year[30] - The net profit excluding non-recurring gains and losses was ¥196,222,110.95, up 128.79% year-over-year[33] - The tax expenses for Q1 2023 were CNY 27,418,781.68, up from CNY 18,612,366.73 in Q1 2022, which is an increase of about 47.5%[60] - Other comprehensive income after tax for Q1 2023 was CNY 30,138,965.45, a recovery from a loss of CNY 39,341,363.20 in Q1 2022[60] - The net credit impairment loss for Q1 2023 was CNY 595,575.22, a significant improvement from a loss of CNY 7,903,809.21 in Q1 2022[60] - The company reported a net gain from asset disposal of CNY 361,218.36, with no corresponding figure reported in the previous year[60] Shareholder Information - The number of common shareholders at the end of the reporting period was 9,939, with the largest shareholder holding 29.91% of the shares[50]