英利汽车(601279) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,164,541,825, representing a year-on-year increase of 6.63%[8] - The net profit attributable to shareholders for Q1 2023 was CNY 7,889,524, reflecting a growth of 7.17% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,486,181, with a year-on-year increase of 4.44%[8] - Total comprehensive income for Q1 2023 was ¥11,105,231, compared to ¥8,261,261 in Q1 2022, indicating a year-over-year increase of 34.4%[33] - The company reported a total profit of ¥18,313,161, which is an increase of 77.5% from ¥10,321,007 in Q1 2022[31] Earnings and Shareholder Returns - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0053, marking an increase of 8.16% year-on-year[8] - Earnings per share (EPS) for Q1 2023 was ¥0.0053, compared to ¥0.0049 in Q1 2022, reflecting a growth of 8.2%[33] - The weighted average return on equity was 0.21%, an increase of 0.01 percentage points compared to the previous year[8] Cash Flow and Investments - The net cash flow from operating activities decreased by 51.57% to CNY 44,499,133, primarily due to increased payments for raw materials and employee compensation[13] - The net cash flow from investing activities was -$811.42 million, an increase from -$733.22 million year-over-year[39] - Net cash flow from financing activities was $236.77 million, a significant improvement from -$27.71 million in the previous period[39] - The net increase in cash and cash equivalents was $109.78 million, compared to a decrease of -$36.14 million in the prior year[39] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 7,917,198,608, a slight decrease of 0.16% from the end of the previous year[11] - The total liabilities decreased slightly to CNY 3,746,585,359 from CNY 3,770,368,448, a reduction of 0.63%[27] - The total current assets amounted to CNY 4,198,128,342, a decrease of 1.23% from CNY 4,250,555,420 on December 31, 2022[21] - The total non-current assets increased to CNY 3,719,070,266, up from CNY 3,679,396,228, indicating a growth of 1.08%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,808[14] - The equity attributable to shareholders increased by 0.23% to CNY 3,688,984,912 compared to the end of the previous year[11] - The total equity attributable to shareholders increased to CNY 3,688,984,912 from CNY 3,680,427,706, reflecting a growth of 0.23%[27] Government Support and Expenses - The company received government subsidies amounting to CNY 1,775,709 during the reporting period[12] - Research and development expenses amounted to ¥43,568,981, a decrease of 5.0% from ¥46,029,214 in the previous year[31] - The total operating costs were ¥1,153,695,819, an increase of 4.9% from ¥1,099,497,119 in Q1 2022[31] Other Financial Metrics - The company recorded a net investment income of ¥5,064,191, down from ¥16,085,268 in the previous year, indicating a decline of 68.5%[31] - The company did not apply new accounting standards or interpretations for the first time in 2023[39]