山推股份(000680) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,372,024,663.08, representing a 1.42% increase compared to ¥2,338,873,009.46 in the same period last year[5] - Net profit attributable to shareholders decreased by 53.61% to ¥168,970,919.39 from ¥364,210,721.47 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 97.57% to ¥143,884,531.97, compared to ¥72,826,720.79 in the previous year[5] - The basic earnings per share decreased by 53.57% to ¥0.1126 from ¥0.2425 in the same period last year[5] - Operating profit for the current period is ¥177,645,096.45, a decline of 52.0% compared to ¥369,203,049.78 in the previous period[34] - Net profit for the current period is ¥170,113,359.35, down 53.6% from ¥366,706,951.25 in the previous period[34] - Total comprehensive income for the current period is ¥170,863,100.42, a decrease of 52.7% from ¥361,205,315.14 in the previous period[35] Cash Flow - The net cash flow from operating activities improved significantly to ¥99,377,117.32, a 141.54% increase from a negative cash flow of ¥239,205,942.07 in the same period last year[5] - Cash inflow from operating activities increased to ¥2,275,300,741.68, up 39.7% from ¥1,628,636,945.98 in the previous period[35] - Total cash outflow from operating activities increased to ¥2,175,923,624.36 from ¥1,867,842,888.05 year-over-year[36] - The net cash flow from investing activities was ¥125,380,486.77, compared to ¥114,631,686.44 in Q1 2022, indicating a positive trend[36] - Cash inflow from financing activities totaled ¥1,059,344,498.34, slightly up from ¥1,046,221,058.75 in the previous year[36] - The net cash flow from financing activities showed an improvement, with a loss of ¥187,969,020.57 compared to a loss of ¥295,351,588.73 in Q1 2022[36] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥1,659,577,757.90, up from ¥1,582,213,906.23 at the end of Q1 2022[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,223,981,997.07, up 6.08% from ¥11,523,162,666.93 at the end of the previous year[5] - The total liabilities increased to ¥6,869,328,171.82 from ¥6,343,768,568.91, representing a rise of approximately 8.3%[31] - The company's total current liabilities increased to ¥6,557,528,622.46 from ¥6,061,181,360.58, reflecting a growth of about 8.2%[31] - The company's cash and cash equivalents rose to ¥2,769,284,974.05 from ¥2,657,355,494.19, marking an increase of about 4.2%[30] - The company reported a total equity of ¥5,354,653,825.25, up from ¥5,179,394,098.02, indicating an increase of about 3.4%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period was 96,073[15] - The largest shareholder, Shandong Heavy Industry Group Co., Ltd., holds 24.27% of shares, totaling 364,399,684 shares[15] - The second largest shareholder, Weichai Power Co., Ltd., holds 15.77% of shares, totaling 236,705,601 shares[15] Inventory and Production - The company reported a significant increase in inventory, which rose by 38.62% to ¥1,928,036,709.19, indicating increased production to meet market demand[11] Financial Services and Investments - The company is engaged in various financial services, including bank acceptance bills, mortgages, and financing leases to support its operations[17] - The company raised a total of RMB 681,712,130.88 through a non-public offering of 236,705,601 shares at a price of RMB 2.88 per share[24] - The company signed a forward foreign exchange contract worth USD 2,800,000 during the reporting period, resulting in a total settlement loss of USD 192,250[21] - The company’s derivative investments are primarily funded by its own capital, with a focus on managing market, liquidity, and credit risks[21] - The company has implemented risk management strategies for its derivative investments, including stop-loss limits and reverse hedging[21] Miscellaneous - The report for Q1 2023 was not audited, indicating that the figures may be subject to change upon final review[38]