卧龙电驱(600580) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥3,835,948,586.41, an increase of 8.77% compared to ¥3,526,576,421.22 in Q1 2022[34] - Net profit attributable to shareholders for Q1 2023 was ¥257,611,877.62, reflecting a growth of 30.05% from ¥198,013,111.42 in the same period last year[34] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥219,225,128.39, up 47.93% from ¥148,118,511.29 in Q1 2022[35] - Basic earnings per share for Q1 2023 were ¥0.1978, a 29.70% increase from ¥0.1524 in Q1 2022[35] - The net profit for the first quarter of 2023 was ¥265,059,628.51, compared to ¥204,029,911.22 in the same period of 2022, reflecting an increase of about 30%[50] - The operating profit for Q1 2023 was ¥309,739,390.19, up from ¥248,492,860.26 in Q1 2022, indicating a growth of approximately 24.6%[50] - The total comprehensive income attributable to the parent company's owners for Q1 2023 was ¥247,536,650.59, compared to ¥200,217,339.64 in Q1 2022, marking an increase of around 23.6%[51] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥23,812,771,174.20, representing a 1.48% increase from ¥23,445,635,135.20 at the end of the previous year[35] - Shareholders' equity attributable to the parent company was ¥9,260,271,094.39, up 3.00% from ¥8,990,156,637.35 at the end of the previous year[35] - Long-term borrowings increased to ¥3,379,476,435.30 as of March 31, 2023, compared to ¥2,839,080,006.06 at the end of 2022[24] - Total liabilities as of March 31, 2023, were ¥13,331,692,251.16, slightly up from ¥13,324,817,875.02 at the end of the previous year[24] - The company's total liabilities decreased to ¥13,068,487,971.96 as of March 31, 2023, from ¥13,448,000,000.00 as of December 31, 2022, indicating a reduction of about 2.83%[45] Cash Flow - Net cash flow from operating activities for Q1 2023 was -¥12,725,546.33, compared to ¥209,828,925.99 in Q1 2022, indicating a significant decline[35] - In Q1 2023, the cash inflow from operating activities was CNY 3,182,879,919.30, a decrease of 5.57% compared to CNY 3,370,987,344.72 in Q1 2022[52] - The net cash flow from operating activities in Q1 2023 was negative CNY 12,725,546.33, contrasting with a positive CNY 209,828,925.99 in Q1 2022[53] - The cash outflow from operating activities totaled CNY 3,195,605,465.63 in Q1 2023, an increase of 1.08% from CNY 3,161,158,418.73 in Q1 2022[53] - Investment cash inflow in Q1 2023 was CNY 471,816,983.40, significantly higher than CNY 246,511,236.01 in Q1 2022, marking an increase of 91.56%[53] - The net cash flow from investment activities was CNY 155,043,885.50 in Q1 2023, recovering from a negative CNY 102,043,912.65 in Q1 2022[53] - Cash inflow from financing activities in Q1 2023 was CNY 1,417,153,784.36, up from CNY 1,125,230,308.29 in Q1 2022, representing a growth of 25.92%[53] - The net cash flow from financing activities was negative CNY 35,233,669.89 in Q1 2023, compared to a positive CNY 3,635,782.10 in Q1 2022[53] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 2,104,234,658.89, a decrease from CNY 2,162,306,020.12 at the end of Q1 2022[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,910[18] - Zhejiang Wolong Shunyu Investment Co., Ltd. holds 32.16% of the shares, totaling 422,798,480 shares[18] - The company has no significant changes in the number of shareholders or shareholding structure compared to the previous period[18] Other Financial Information - Non-current asset disposal profit amounted to ¥37,824,917.96[7] - Government subsidies recognized in the current profit and loss totaled ¥9,333,774.61[7] - The total profit from non-operating income and expenses was ¥38,323,716.05 after tax effects and minority interests[7] - The company reported a debt restructuring loss of ¥324,150.82[7] - The report does not include any retrospective adjustments or restatements[21] - The company is committed to ensuring the accuracy and completeness of the financial information in the quarterly report[12] - The first quarter financial report is not subject to audit[3] - Research and development expenses for Q1 2023 totaled ¥136,293,657.66, an increase from ¥122,202,315.69 in Q1 2022[26] - The company's long-term equity investments decreased to ¥867,086,665.25 as of March 31, 2023, from ¥1,189,898,658.20 as of December 31, 2022, a decline of about 27%[45] - The total non-current assets as of March 31, 2023, were ¥10,744,383,202.24, down from ¥10,915,434,581.51 at the end of 2022, a decrease of approximately 1.56%[45] - The company reported a decrease in other non-current assets to ¥261,845,451.22 as of March 31, 2023, from ¥309,034,346.17 as of December 31, 2022, a decline of about 15.2%[45] - The company experienced a foreign exchange loss of CNY 13,021,298.30 on cash and cash equivalents in Q1 2023, compared to a loss of CNY 7,827,142.71 in Q1 2022[53]