Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,371,042,492.24, representing a year-on-year increase of 10.44%[5] - The net profit attributable to shareholders for the same period was CNY 354,991,015.71, reflecting a growth of 10.32% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 366,992,303.62, which is an increase of 23.05% year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.12, which is a 9.09% increase year-on-year[5] - In Q1 2023, the company's net profit reached CNY 368,907,735.02, an increase of 9.4% compared to CNY 337,404,344.42 in Q1 2022[20] - The total revenue from operating activities was CNY 5,016,561,490.32, up from CNY 4,441,848,861.90 in the same period last year, representing a growth of 12.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 656,304,202.66, showing a significant increase of 1,133.67% compared to the same period last year[5] - The cash and cash equivalents at the end of the period totaled CNY 4,553,268,218.62, compared to CNY 3,233,784,956.39 at the end of Q1 2022, marking an increase of 41.0%[23] - The company experienced a net cash outflow from investing activities of CNY -336,128,288.25, an improvement from CNY -938,280,061.71 in Q1 2022[23] - The financing activities generated a net cash inflow of CNY 1,090,815,479.54, slightly up from CNY 1,035,200,154.14 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 31,034,246,377.35, up 4.73% from the end of the previous year[6] - The company's total liabilities as of March 31, 2023, were RMB 17,996,477,960.35, compared to RMB 16,872,109,311.67 at the end of 2022, reflecting an increase of 6.6%[17] - The company's total equity as of March 31, 2023, was RMB 13,037,768,417.00, up from RMB 12,760,102,899.58 at the end of 2022, representing an increase of 2.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,119[9] - The company has initiated a share repurchase plan with a total fund of no less than RMB 400 million and no more than RMB 800 million, with a maximum repurchase price of RMB 13.50 per share[11] - The company repurchased 300,000 shares at a total cost of RMB 3,125,000 during the first quarter of 2023[12][13] Research and Development - Research and development expenses for Q1 2023 were RMB 177,278,813.94, an increase of 55.7% from RMB 113,998,693.21 in Q1 2022[18] Investment Performance - The company reported a net loss from investments of RMB 12,595,249.17 in Q1 2023, compared to a gain of RMB 7,156,906.11 in Q1 2022[18] Other Comprehensive Income - The company reported a total comprehensive income of CNY 280,041,017.41, down from CNY 329,352,238.61 in the previous year[20] - The company reported a decrease in other comprehensive income, with a net loss of CNY -88,866,717.61 compared to CNY -8,052,105.81 in Q1 2022[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]
赛轮轮胎(601058) - 2023 Q1 - 季度财报