梅轮电梯(603321) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥143,412,824.50, representing a decrease of 19.03% compared to the same period last year[5] - Net profit attributable to shareholders was ¥9,368,869.92, an increase of 246.98% year-on-year[5] - Basic earnings per share increased by 200% to ¥0.03[6] - Operating profit for Q1 2023 was ¥12,391,758.13, up 377.36% from ¥2,592,608.10 in Q1 2022[20] - Net profit for Q1 2023 reached ¥9,533,184.49, an increase of 279.36% compared to ¥2,511,813.27 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥11,406,350.77, compared to ¥2,507,834.08 in Q1 2022, reflecting a substantial increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,037,617,734.78, up 2.97% from the end of the previous year[6] - Total assets as of March 31, 2023, reached CNY 2,037,617,734.78, an increase from CNY 1,978,868,970.97 as of December 31, 2022[16] - Total liabilities as of March 31, 2023, were CNY 881,612,193.40, compared to CNY 835,483,403.07 at the end of 2022[16] - Shareholders' equity totaled CNY 1,156,005,541.38, an increase from CNY 1,143,385,567.90 year-over-year[17] Cash Flow - The net cash flow from operating activities was ¥15,262,444.69, with no applicable percentage change reported[5] - Cash flow from operating activities generated a net amount of ¥15,262,444.69, a significant improvement from a net outflow of ¥47,872,506.28 in Q1 2022[23] - Cash inflow from investment activities totaled ¥157,012,147.85, with a net cash flow of ¥144,903,314.30 after outflows[23] - The net cash increase for the period was $179,636,987.40, compared to a decrease of$27,830,339.56 in the previous period[24] - The ending balance of cash and cash equivalents was $776,566,851.29, up from$78,090,969.11 at the end of the previous period[24] - The net cash flow from financing activities was $19,483,999.95, with total cash outflows from financing activities amounting to$30,516,000.05[24] Operational Metrics - The weighted average return on equity rose by 0.58 percentage points to 0.82%[6] - Research and development expenses decreased to ¥6,463,499.82 in Q1 2023 from ¥7,604,650.28 in Q1 2022, a reduction of 14.97%[20] - The company reported a significant increase in government subsidies received, contributing to a 74.41% rise in other income[8] Receivables and Inventory - Accounts receivable financing increased by 84.09% due to an increase in bank acceptance bill collections[8] - Accounts receivable decreased to CNY 207,122,161.71 from CNY 242,143,825.02, reflecting a decline of approximately 14.5%[15] - Inventory increased to CNY 228,759,835.75, compared to CNY 186,642,459.32, representing a growth of about 22.6%[15] - The company reported a significant increase in prepayments to CNY 13,184,577.84 from CNY 2,806,730.29, indicating a growth of over 370%[15] - Prepayments surged by 369.75%, primarily due to increased payments for raw materials[8] Shareholder Information - The number of shares held by the top 10 shareholders accounted for 99.68% of total shares, with the largest shareholder holding 36.07%[12] Company Developments - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - There were no significant changes in the company's financing or merger and acquisition activities reported[13] Cost Management - Total operating costs for Q1 2023 were ¥139,835,998.60, down 23.16% from ¥181,982,871.63 in Q1 2022[19]