京山轻机(000821) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,327,086,873.98, representing a 28.01% increase compared to ¥1,036,670,693.75 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2023 was ¥53,370,391.48, a 61.49% increase from ¥33,048,214.82 in Q1 2022[6]. - The net profit after deducting non-recurring gains and losses was ¥47,594,514.91, up 67.86% from ¥28,354,400.91 year-on-year[6]. - The weighted average return on equity for Q1 2023 was 1.61%, up from 1.11% in the same period last year, showing improved profitability[6]. - Net profit for Q1 2023 reached CNY 63,165,288.91, a significant increase of 74.4% compared to CNY 36,244,817.88 in Q1 2022[40]. - The total comprehensive income for the period was CNY 63,461,412.23, compared to CNY 37,121,466.52 in the previous period, indicating an increase of about 70.9%[47]. - Basic and diluted earnings per share both rose to CNY 0.09 from CNY 0.05, reflecting an increase of 80%[47]. Cash Flow - The net cash flow from operating activities improved to ¥76,679,917.13, a significant recovery from a negative cash flow of ¥262,639,583.78 in the previous year, marking a 129.20% increase[6][23]. - The net cash flow from financing activities was CNY 68,815,150.65, a turnaround from a net outflow of CNY 35,586,518.73 in the same period last year[45]. - Cash flow from operating activities generated a net inflow of CNY 76,679,917.13, a significant recovery from a net outflow of CNY 262,639,583.78 in the previous period[48]. - Cash inflow from investment activities was CNY 246,172,139.00, while cash outflow was CNY 217,839,133.99, resulting in a net cash inflow of CNY 28,333,005.01[48]. - The company reported a total of CNY 1,304,994,503.94 in cash received from sales of goods and services, significantly higher than CNY 708,308,038.46 in the previous period, marking an increase of about 83.8%[48]. Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥11,458,275,193.56, reflecting a 15.00% increase from ¥9,964,006,821.35 at the end of the previous year[6]. - The company reported a total liability of CNY 8,026,259,028.80, compared to CNY 6,602,415,981.06 in the previous year, indicating a 21.5% increase[39]. - Current assets totaled 9,295,377,416.64 RMB, up from 7,858,708,351.23 RMB at the beginning of the year, indicating a growth of approximately 18.3%[29]. - The company reported a short-term loan balance of 324,683,370.19 RMB, an increase from 279,546,194.80 RMB at the beginning of the year[29]. - The total liabilities include accounts payable of 2,419,496,905.41 RMB, which increased from the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 119,483[24]. - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 20.86% of shares, totaling 129,932,166 shares[24]. - The company’s total equity attributable to shareholders was CNY 3,357,194,221.14, an increase from CNY 3,297,163,912.67 year-over-year[39]. Expenses - Research and development expenses for Q1 2023 amounted to ¥67,461,071.03, which is a 38.74% increase compared to ¥48,622,902.52 in Q1 2022, indicating a focus on product development[23]. - Sales expenses increased by 60.22% to ¥42,134,382.49 from ¥26,297,703.85 in the same period last year, reflecting higher marketing investments[23]. - Total operating costs amounted to CNY 1,262,231,429.70, up 25.8% from CNY 1,003,045,725.70 year-over-year[40]. Contract Liabilities - The company reported a significant increase in contract liabilities, which rose by 52.94% to ¥2,513,801,933.59, compared to ¥1,643,628,076.80 in the previous year, indicating growth in pre-received payments[16]. - The company’s contract liabilities rose to CNY 2,513,801,933.59, compared to CNY 1,643,628,076.80 in the previous year, marking a 53.0% increase[39]. Other Financial Information - The company received government subsidies amounting to CNY 2,588,831.89, primarily related to various government support programs[54]. - The fair value changes of trading financial assets resulted in a gain of CNY 2,707,671.40, mainly from short-term investment returns[54]. - The total comprehensive income attributable to minority shareholders was CNY 9,795,016.00, compared to CNY 3,197,108.19 in the previous period, showing an increase of approximately 205.5%[47].