BAMC(SH:601137)2023-04-27 16:00Non-current Assets and Disposal - Non-current assets disposal loss amounted to -2,958,478.84 RMB[3] - Fixed assets increased to 3,610,016,570.19 from 3,522,315,126.28, and intangible assets rose to 284,734,488.70 from 281,736,439.08[29] - Other non-current assets decreased by 34.87% due to reduced prepayments for engineering equipment[35] Government Subsidies and Non-operating Income - Government subsidies recognized in current profits totaled 24,254,213.02 RMB[3] - Other non-operating income and expenses amounted to -675,175.35 RMB[3] - Total non-recurring gains and losses after tax and minority interests impact was 15,766,175.79 RMB[3] Financial Assets and Liabilities - Fair value changes and disposal gains/losses from financial assets and liabilities resulted in a loss of -2,020,556.11 RMB[3] - Total liabilities at the end of the period were 8,010,862,110.14 RMB, a decrease from the previous period's 8,467,017,361.34 RMB[8] - Total assets amounted to 14,194,961,425.66, with total liabilities at 5,333,149,565.21[29] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 30,189[5] - The largest shareholder, Boway Group Co., Ltd., held 29.41% of the shares, totaling 232,340,968 shares[5] Financial Performance - Sales revenue from goods and services in Q1 2023 was 3,526,096,491.42, a 29.5% increase compared to 2,723,143,695.05 in Q1 2022[11] - Total operating revenue in Q1 2023 was 3,383,676,798.22, a 1.7% increase compared to 3,326,334,523.65 in Q1 2022[17] - Operating profit in Q1 2023 was 226,316,851.53, a 45.8% increase compared to 155,167,387.81 in Q1 2022[18] - Net profit in Q1 2023 was 189,578,644.39, a 39.6% increase compared to 135,807,140.95 in Q1 2022[18] - Revenue for the reporting period was 3.38 billion RMB, a year-on-year increase of 1.72%[44] - Net profit attributable to shareholders of the parent company was 189.58 million RMB, a year-on-year increase of 39.59%[44] - Net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was 173.81 million RMB, a year-on-year increase of 36.10%[44] Cash Flow - Net cash flow from operating activities in Q1 2023 was 193,363,528.28, a significant improvement from -687,646,834.58 in Q1 2022[11] - Cash received from tax refunds in Q1 2023 was 174,663,147.03, a 92.6% increase compared to 90,689,906.91 in Q1 2022[11] - Cash paid for goods and services in Q1 2023 was 3,091,256,154.32, a 0.03% decrease compared to 3,092,242,046.46 in Q1 2022[11] - Cash received from other operating activities in Q1 2023 was 350,057,777.38, a 287.4% increase compared to 90,332,441.91 in Q1 2022[11] - Cash outflow for investment activities in Q1 2023 was 180,021,127.63, a 9.5% decrease compared to 198,978,540.04 in Q1 2022[11] - Investment cash outflow totaled 200,184,665.30, with a net cash flow from investment activities of -200,020,802.06[24] - Cash inflow from financing activities reached 1,708,591,763.99, while cash outflow was 1,259,115,876.32, resulting in a net cash flow from financing activities of 449,475,887.67[24] - Net cash flow from operating activities increased by 128.12% due to improved sales collections[35] - Net cash flow from financing activities decreased by 127.92% as the company required less borrowing due to improved operating cash flow[35] - Net cash flow from operating activities was 193.36 million RMB, a year-on-year increase of 128.12%[44] R&D and Expenses - R&D expenses in Q1 2023 were 80,319,858.96, a 9.5% increase compared to 73,346,385.08 in Q1 2022[18] - Sales expenses increased by 40.71% due to expanded sales channels and increased product promotion costs[35] - Financial expenses rose by 46.00% primarily due to exchange rate fluctuations[35] Equity and Assets - Total owner's equity at the end of the period was 6,184,099,315.52 RMB, an increase from the previous period's 6,016,421,062.25 RMB[8] - The company's total assets and liabilities combined amounted to 14,194,961,425.66 RMB, a slight decrease from the previous period's 14,483,438,423.59 RMB[8] - Cash and cash equivalents at the end of the period were 1,055,674,387.63, down from 1,165,109,290.74 at the beginning of the period[24] - Total assets at the end of the reporting period were 14.19 billion RMB, a decrease of 1.99% compared to the end of the previous year[44] - Equity attributable to shareholders of the parent company was 6.18 billion RMB, a year-on-year increase of 2.79%[44] Comprehensive Income and ROE - Other comprehensive income after tax was -26.45 million RMB, compared to -8.96 million RMB in the same period last year[40] - Weighted average return on equity (ROE) was 3.11%, an increase of 0.63 percentage points year-on-year[44] Earnings Per Share - Basic earnings per share (EPS) was 0.24 RMB, a year-on-year increase of 41.15%[44]