恒立液压(601100) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,427,015,613.46, representing a 10.30% increase compared to ¥2,200,388,645.04 in the same period last year[4]. - Net profit attributable to shareholders was ¥625,523,317.19, an 18.44% increase from ¥528,156,293.19 year-on-year[4]. - Basic earnings per share rose to ¥0.47, up 20.51% from ¥0.40 in the same period last year[5]. - Net profit for Q1 2023 was ¥626,522,607.07, compared to ¥529,018,257.66 in Q1 2022, representing a year-over-year increase of 18.5%[21]. - Earnings per share for Q1 2023 were ¥0.47, up from ¥0.39 in Q1 2022, indicating a growth of 20.5%[22]. - The company reported a total comprehensive income of ¥650,059,844.80 for Q1 2023, compared to ¥525,353,835.82 in Q1 2022, indicating an increase of 23.7%[22]. Cash Flow - The net cash flow from operating activities increased by 22.95% to ¥350,620,286.11 from ¥285,167,319.54 in the previous year[5]. - In Q1 2023, the net cash flow from operating activities was CNY 350,620,286.11, an increase of 23% compared to CNY 285,167,319.54 in Q1 2022[24]. - The total cash inflow from operating activities was CNY 1,956,119,496.78, slightly down from CNY 1,976,040,633.10 in the same period last year[24]. - The cash outflow for operating activities decreased to CNY 1,605,499,210.67 from CNY 1,690,873,313.56, reflecting improved operational efficiency[24]. - The cash flow from investing activities showed a net inflow of CNY 191,551,785.25, compared to CNY 142,797,219.23 in the previous year[24]. - The cash inflow from investment activities was CNY 455,445,964.30, significantly lower than CNY 1,283,157,067.15 in Q1 2022, indicating a reduction in investment recovery[24]. - The cash outflow for investment activities was CNY 263,894,179.05, down from CNY 1,140,359,847.92 in the same quarter last year[24]. - The net cash flow from financing activities was negative at CNY -24,472,377.61, an improvement from CNY -161,840,798.66 in Q1 2022[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥16,949,830,357.87, a 4.62% increase from ¥16,201,076,162.33 at the end of the previous year[5]. - Total current assets as of March 31, 2023, amounted to 12,933,491,386.75 RMB, an increase from 12,326,695,954.97 RMB in the previous year[17]. - Cash and cash equivalents increased to 7,397,731,657.22 RMB from 6,886,222,371.48 RMB year-over-year[17]. - Accounts receivable rose to 1,407,593,943.71 RMB, up from 1,111,907,680.73 RMB in the previous year, indicating a growth of approximately 26.6%[17]. - Inventory as of March 31, 2023, was 1,790,537,782.43 RMB, slightly up from 1,765,545,027.07 RMB year-over-year[17]. - Total non-current assets reached 4,016,338,971.12 RMB, compared to 3,874,380,207.36 RMB in the previous year[18]. - Total liabilities as of Q1 2023 amounted to ¥3,619,471,359.18, an increase from ¥3,523,139,976.92 in the previous year[19]. - Total equity attributable to shareholders reached ¥13,281,355,098.99 in Q1 2023, up from ¥12,629,977,725.49 in Q1 2022, reflecting a growth of 5.1%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 39,119[13]. - The largest shareholder, Changzhou Hengyi Intelligent Equipment Co., Ltd., holds 495,474,869 shares, accounting for 36.95% of total shares[13]. Research and Development - Research and development expenses increased to ¥141,424,687.70 in Q1 2023, compared to ¥113,529,375.51 in Q1 2022, marking a rise of 24.6%[20]. Taxation - The company reported a 1,422.85% increase in tax refunds received, primarily due to the return of excess value-added tax[10]. - The company received CNY 5,312,474.54 in tax refunds, a significant increase from CNY 348,850.28 in the previous year[24]. - The company reported a decrease in cash paid for taxes to CNY 155,760,100.80 from CNY 216,465,897.41 in Q1 2022, indicating a favorable tax environment[24]. Other Information - The company completed the registration of a non-public stock issuance, increasing the total share capital to 1,340,820,992 shares[6]. - The company has not disclosed any significant new strategies or product developments in the current report[16].