QJIANG(000913)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 reached ¥1,333,551,037.86, representing a 43.46% increase compared to ¥929,585,845.74 in the same period last year[5] - Net profit attributable to shareholders was ¥73,910,910.41, a significant increase of 112.12% from ¥34,844,664.44 year-on-year[5] - Net profit for Q1 2023 was ¥72,481,376.22, representing a 128.2% increase from ¥31,793,072.78 in Q1 2022[22] - The total comprehensive income for Q1 2023 was ¥72,576,038.16, up from ¥31,253,890.31 in Q1 2022, reflecting a growth of 132.3%[22] Cash Flow - The net cash flow from operating activities was ¥58,954,016.96, up 17.96% from ¥49,975,912.66 in the previous year[5] - Cash received from sales of goods and services was 1,410,094,997.84, up from 1,156,719,818.82, reflecting a growth of 21.8%[23] - The company reported a total cash inflow from operating activities of 1,533,179,273.64, compared to 1,248,729,026.28, an increase of 22.8%[23] - Cash inflow from financing activities amounted to 1,193,961,180.60, compared to 304,636,666.60 in the previous year, an increase of 292.5%[24] - Net cash flow from investment activities was 262,154,871.14, a turnaround from a negative cash flow of -44,880,367.55 in the previous year[24] - The company's net cash increase for the period was 1,207,571,329.96, compared to 44,929,104.92 in the previous year, indicating a substantial increase[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,011,136,375.01, an 18.96% increase from ¥6,734,502,870.43 at the end of the previous year[5] - Total liabilities rose to ¥3,908,777,171.79, compared to ¥3,220,194,891.63, marking an increase of 21.4%[19] - The equity attributable to shareholders of the parent company increased to ¥4,084,297,737.80, up from ¥3,495,449,852.83, a growth of 16.8%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,162[12] - The largest shareholder, Geely Maijie Investment Co., Ltd., holds 36.63% of shares, totaling 193,000,000 shares, with 58,000,000 shares pledged[12] - The total number of shares held by the top ten shareholders includes 135,000,000 shares held by Geely Maijie Investment Co., Ltd., which is the largest unrestricted shareholding[13] - The company has no known related party relationships among the top ten shareholders[13] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[14] Research and Development - Research and development expenses rose to ¥21,394,019.60, a 43.54% increase year-on-year, driven by higher investments in materials and new mold development[10] - Research and development expenses for Q1 2023 were ¥70,535,233.01, an increase of 43.5% from ¥49,141,213.41 in Q1 2022[21] Investment Activities - Investment activities generated a net cash flow of ¥307,035,238.69, reflecting a 684.12% increase due to increased cash inflows from investment activities[11] - The company’s cash outflow for investing activities was 58,954,801.26, compared to 45,293,906.11 in the previous year, an increase of 30.3%[24] Earnings Per Share - The company reported a basic earnings per share of ¥0.1502, which is a 95.57% increase compared to ¥0.0768 in the same period last year[5] - Basic earnings per share increased to 0.1502 from 0.0768 year-over-year, representing a growth of 95.5%[23]