AHHL(SH:600761)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,152,243,591.65, representing a 5.21% increase compared to the previous year[3] - Net profit attributable to shareholders was CNY 262,756,857.15, showing a significant increase of 35.61% year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 217,247,982.18, up by 41.66% from the same period last year[3] - Basic and diluted earnings per share were both CNY 0.35, reflecting a growth of 34.62% compared to the previous year[3] - The net profit attributable to shareholders increased by 35.61% due to continuous optimization of product structure, growth in overseas business, and a year-on-year decline in raw material prices[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 41.01%, driven by similar factors as the net profit increase[25] - The total comprehensive income attributable to the parent company was approximately ¥262.30 million, compared to ¥192.99 million in the previous year, reflecting a year-over-year increase of 36.0%[35] - The total comprehensive income for the period was approximately ¥284.76 million, compared to ¥206.33 million in the same quarter last year, reflecting a growth of 37.9%[35] Cash Flow - The net cash flow from operating activities was CNY 465,961,681.34, which is a remarkable increase of 134.40% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥465,961,681.34, compared to ¥198,791,925.37 in Q1 2022, indicating a significant improvement[22] - The net cash flow from operating activities surged by 134.40%, primarily due to an increase in sales collections compared to the previous year[25] - Cash flow from operating activities was approximately ¥3.44 billion, compared to ¥2.97 billion in the same period last year, marking an increase of 15.7%[35] - The net cash flow from financing activities was negative at approximately -¥83.48 million, an improvement from -¥101.14 million in the previous year[37] - The net increase in cash and cash equivalents was approximately -¥176.34 million, contrasting with an increase of ¥337.53 million in the same quarter last year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,775,113,825.62, a 6.78% increase from the end of the previous year[3] - Total assets increased to ¥15,775,113,825.62 in Q1 2023, up from ¥14,773,637,101.61 in Q1 2022, marking a growth of 6.8%[19] - Total current liabilities amounted to approximately 4.55 billion yuan, an increase from 3.89 billion yuan in the previous year[31] - Total liabilities reached approximately 8.20 billion yuan, compared to 7.39 billion yuan at the end of the previous year[31] - Total equity attributable to shareholders of the parent company increased to approximately 7.04 billion yuan from 6.77 billion yuan[31] - The company reported a total asset value of approximately 15.78 billion yuan, compared to 14.77 billion yuan at the end of the previous year[31] Expenses - Total operating costs for Q1 2023 were ¥3,870,844,532.81, up from ¥3,747,605,028.43 in Q1 2022, reflecting a year-over-year increase of 3.3%[19] - Research and development expenses in Q1 2023 amounted to ¥208,807,086.73, a 23% increase from ¥169,651,255.28 in Q1 2022[19] - The company reported a decrease in financial expenses, which were ¥13,285,266.97 in Q1 2023, compared to ¥6,077,910.42 in Q1 2022, indicating improved cost management[19] Shareholder Information - The largest shareholder, Anhui Forklift Group Co., Ltd., holds 38.97% of the shares, indicating a stable ownership structure[7] - The company distributed dividends amounting to approximately ¥90.18 million to minority shareholders, slightly down from ¥91.30 million in the previous year[37]