2023-04-28 10:33Financial Performance - The company's operating revenue for Q1 2023 was RMB 32,378,659, representing a 5.65% increase compared to the same period last year[3]. - Net profit attributable to shareholders was RMB 615,327, marking a significant increase of 180.01% year-on-year[3]. - Total revenue for Q1 2023 reached RMB 32,378.66 million, an increase of 5.34% compared to RMB 30,647.50 million in Q1 2022[19]. - Operating profit for Q1 2023 was RMB 1,225.83 million, up 65.06% from RMB 743.11 million in Q1 2022[19]. - Net profit attributable to shareholders for Q1 2023 was RMB 615.33 million, a significant increase of 179.73% compared to RMB 219.75 million in Q1 2022[19]. - The company reported a total comprehensive income of RMB 1,072.57 million for Q1 2023, compared to RMB 394.64 million in Q1 2022[20]. - Basic earnings per share for Q1 2023 were RMB 0.02, compared to RMB 0.01 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was a net outflow of RMB 7,232,528, which is a decrease in outflow by RMB 1,785 million compared to the previous year[6]. - In Q1 2023, the cash inflow from operating activities was CNY 41,661,330, an increase of 5.5% compared to CNY 39,434,159 in Q1 2022[21]. - The net cash flow from operating activities was -CNY 7,232,528, an improvement from -CNY 9,017,614 in the same period last year[21]. - Cash inflow from investment activities totaled CNY 7,970,562, up from CNY 7,486,170 in Q1 2022[22]. - The net cash flow from investment activities was -CNY 5,124,251, slightly better than -CNY 5,639,495 in Q1 2022[22]. - Cash inflow from financing activities was CNY 7,000,000, compared to CNY 11,224,031 in Q1 2022[23]. - The net cash flow from financing activities was CNY 5,387,576, an increase from CNY 3,824,681 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 448,389,293, an increase of 1.41% from the end of the previous year[3]. - Total assets as of March 31, 2023, were RMB 448,389.29 million, compared to RMB 442,140.15 million as of December 31, 2022[17]. - Total liabilities as of March 31, 2023, increased to RMB 256,364.41 million from RMB 251,154.23 million as of December 31, 2022[17]. - Non-current assets totaled RMB 155,166.81 million as of March 31, 2023, up from RMB 151,685.10 million as of December 31, 2022[17]. - Current assets increased to CNY 38,584,270 from CNY 31,712,974 at the end of 2022[24]. - Total liabilities rose to CNY 52,066,202 from CNY 48,350,937 at the end of 2022[25]. - The total equity of shareholders was CNY 103,465,740, slightly up from CNY 103,485,410 at the end of 2022[25]. Shareholder Information - China CNR Group Co., Ltd. holds 14,558,389,450 shares, representing 50.73% of the total shares issued[11]. - The company reported a total of 623,261 A-share shareholders and 2,704 H-share shareholders by the end of the reporting period[14]. - The total number of shares held by HKSCC Nominees Limited is 4,357,565,803, accounting for 15.18% of the total shares[11]. - The company has no shares under lock-up conditions among its top shareholders[11]. - The company has not reported any significant changes in the status of pledged, marked, or frozen shares among its major shareholders[11]. Business Segments - The railway equipment business generated RMB 8,640,972 in revenue, a 61.53% increase year-on-year, primarily due to increased sales of high-speed trains and freight cars[8]. - New industry revenue reached RMB 15,100,401, reflecting a 19.72% increase year-on-year, driven by sales of energy storage systems and new materials[9]. - The company signed new contracts worth approximately RMB 61.1 billion in Q1 2023, with international contracts accounting for about RMB 18.4 billion[9]. Research and Development - Research and development expenses in Q1 2023 amounted to RMB 2,077.31 million, an increase of 10.43% from RMB 1,881.44 million in Q1 2022[19].