三角轮胎(601163) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,457,535,290.57, representing a 32.77% increase compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 231,690,870.06, a significant increase of 296.56% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 179,867,669.93, reflecting a substantial increase of 2,212.58%[6]. - Basic earnings per share for the quarter were CNY 0.29, up 314.29% from the previous year[6]. - The weighted average return on equity increased to 1.96%, up by 1.44 percentage points compared to the previous year[6]. - Total operating revenue for Q1 2023 reached RMB 2,457,535,290.57, a 32.7% increase from RMB 1,850,972,794.56 in Q1 2022[30]. - Net profit for Q1 2023 was RMB 231,501,182.65, compared to RMB 58,169,685.32 in Q1 2022, representing a 297.5% increase[34]. - Earnings per share for Q1 2023 were RMB 0.29, significantly higher than RMB 0.07 in Q1 2022[34]. - The company reported a total profit of RMB 275,531,894.57 for Q1 2023, compared to RMB 70,006,051.83 in Q1 2022, marking a 293.5% increase[34]. Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 17,810,650,484.15, a slight increase of 0.66% from the end of the previous year[20]. - The company reported a total liability of CNY 5,877,711,614.42, down from CNY 5,996,906,724.66 at the end of the previous year[14]. - Total current assets rose to 12,641,893,209.47 RMB, compared to 12,463,604,849.28 RMB at the end of the previous year, indicating growth in asset base[40]. - The total assets amounted to 17,810,650,484.15 RMB, slightly up from 17,693,317,404.66 RMB, indicating stable asset growth[42]. - Total liabilities amounted to approximately $5.997 billion, a slight decrease from $6.002 billion, reflecting a reduction of about $4.6 million[54]. - Total equity attributable to shareholders was approximately $11.696 billion, remaining unchanged from the previous period[54]. - The total assets and liabilities combined reached approximately $17.693 billion, down from $17.698 billion, indicating a decrease of about $4.6 million[54]. Cash Flow - The net cash flow from operating activities was CNY 76,208,134.18, a decrease of 27.85% compared to the same period last year[6]. - Cash inflow from operating activities for Q1 2023 was CNY 1,876,154,074.96, an increase of 15.5% compared to CNY 1,624,728,264.56 in Q1 2022[44]. - Net cash flow from operating activities decreased to CNY 76,208,134.18 in Q1 2023 from CNY 105,628,507.19 in Q1 2022, representing a decline of 28.0%[44]. - The total cash outflow for operating activities was CNY 1,799,945,940.78 in Q1 2023, compared to CNY 1,519,099,757.37 in Q1 2022, marking an increase of 18.5%[44]. - The net cash flow from investing activities was -38,334,260.42 RMB, compared to -14,184,023.35 RMB in the previous period, indicating a decline in investment cash flow[36]. - The total cash inflow from financing activities was 608,512,674.36 RMB, significantly up from 150,094,867.04 RMB year-over-year[36]. - The net cash flow from financing activities improved to 72,587,163.99 RMB from -8,057,329.05 RMB in the previous period, reflecting better financing conditions[36]. - The company's cash and cash equivalents at the end of the period increased to 2,843,018,854.04 RMB, up from 1,807,550,899.34 RMB year-over-year, showing strong liquidity[36]. Expenses and Investments - Total operating costs for Q1 2023 were RMB 2,213,767,033.40, up from RMB 1,802,521,127.52 in Q1 2022, reflecting a 22.8% increase[30]. - Research and development expenses for Q1 2023 amounted to RMB 24,982,220.45, slightly up from RMB 23,715,209.01 in Q1 2022[30]. - The company’s tax expenses for Q1 2023 were RMB 44,030,711.92, compared to RMB 11,836,366.51 in Q1 2022[34]. - The company’s financial assets impairment loss for Q1 2023 was RMB 19,951,925.29, compared to RMB 39,728,446.64 in Q1 2022[34]. - The company’s investment income for Q1 2023 was RMB 57,879,803.46, slightly up from RMB 55,435,990.39 in Q1 2022[30]. - The company received government subsidies amounting to CNY 3,284,120.85, which are closely related to its normal business operations[20]. - The company paid CNY 148,829,791.73 in employee compensation in Q1 2023, up from CNY 137,837,564.36 in Q1 2022, reflecting a growth of 8.9%[44]. - The cash received from other operating activities increased to CNY 28,245,768.08 in Q1 2023 from CNY 17,502,902.66 in Q1 2022, a rise of 61.5%[44].