国机汽车(600335) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥10,216,614,711.12, an increase of 15.65% compared to ¥8,833,958,089.54 in Q1 2022[9] - Net profit attributable to shareholders of the listed company was ¥98,458,783.06, a significant increase of 1,296.32% from the previous year[16] - The net profit for Q1 2023 was CNY 98,741,949.77, a significant increase from CNY 12,693,103.38 in Q1 2022, representing a growth of approximately 676%[42] - The total profit for Q1 2023 reached CNY 143,291,551.64, compared to CNY 56,291,571.16 in the same period last year, indicating an increase of about 154%[42] - The basic earnings per share for Q1 2023 was CNY 0.0658, compared to CNY 0.0048 in Q1 2022, marking an increase of approximately 1,271%[42] Asset and Liability Changes - The company's total assets at the end of the reporting period were ¥31,183,986,264.96, a decrease of 4.08% from ¥32,509,922,740.70 at the end of the previous year[16] - Total assets decreased from CNY 32,509,922,740.70 in Q1 2022 to CNY 31,183,986,264.96 in Q1 2023, a decline of approximately 4.07%[27] - Current assets decreased from CNY 26,556,084,475.30 in Q1 2022 to CNY 25,506,753,231.59 in Q1 2023, a decline of about 3.95%[27] - Non-current assets decreased from CNY 5,953,838,265.40 in Q1 2022 to CNY 5,677,233,033.37 in Q1 2023, a decline of approximately 4.63%[27] - Total liabilities decreased from CNY 32,509,922,740.70 in Q1 2022 to CNY 31,183,986,264.96 in Q1 2023, a decline of about 4.07%[27] - The total liabilities decreased to CNY 19,887,969,969.38 as of March 31, 2023, down from CNY 21,316,433,126.70 at the end of 2022, a reduction of about 6.7%[40] - The company's total current liabilities as of March 31, 2023, were CNY 18,778,208,164.99, down from CNY 20,051,617,157.59 at the end of 2022, a decrease of about 6.3%[40] Cash Flow Analysis - Cash flow from operating activities for Q1 2023 was ¥1,447,480,688.38, with no comparative data available[16] - Net cash flow from operating activities amounted to ¥1,447,480,688.38, a turnaround from a negative cash flow of ¥-1,567,100,745.73 in the prior period[57] - Cash inflow from financing activities in Q1 2023 was CNY 2,805,301,654.09, compared to CNY 855,768,764.94 in Q1 2022, indicating an increase of approximately 228%[44] - Net cash flow from financing activities for Q1 2023 was CNY 198,422,929.60, a turnaround from a negative cash flow of CNY -388,525,478.73 in Q1 2022[44] - Cash outflow for the acquisition of fixed assets and intangible assets was ¥341,987,933.53, compared to ¥151,783,449.63 in the prior period, reflecting increased investment[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,491[36] - The largest shareholder, China National Machinery Industry Corporation, holds 68.70% of the shares[36] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 10,771,888.97, closely related to its normal business operations[34] - The company reported a non-operating income of CNY 34,611,523.37 for the current period[34] Investment Income and Expenses - Investment income decreased by 137.17% due to the disposal of equity in joint ventures in the same period last year[4] - The company’s construction in progress decreased by 46.78% as projects were completed and transferred[4]