潍柴重机(000880) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥827,133,756.84, representing a 65.52% increase compared to ¥499,714,114.77 in the same period last year[9] - Net profit attributable to shareholders was ¥18,214,129.81, up 39.04% from ¥13,099,652.11 year-on-year[9] - Basic earnings per share increased by 40.00% to ¥0.07 from ¥0.05 in the same period last year[9] - Total operating revenue for the first quarter reached ¥827,133,756.84, compared to ¥499,714,114.77 in the previous period, indicating a significant increase[35] - Net profit for the quarter was ¥18,214,129.81, compared to ¥13,099,652.11 in the same period last year, representing an increase of approximately 39.4%[37] - Total comprehensive income for the quarter was ¥18,214,129.81, compared to ¥13,099,652.11 in the previous year, indicating overall growth[38] - Total comprehensive income for the first quarter reached CNY 12,032,252.04, compared to CNY 10,683,247.91 in the previous year, reflecting an increase of approximately 12.6%[45] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥99,016,032.30, a significant improvement of 339.93% compared to a negative cash flow of -¥41,269,415.69 in the previous year[9] - Cash inflow from operating activities totaled CNY 816,565,521.87, compared to CNY 684,350,409.89 in the previous year, indicating an increase of about 19.3%[44] - Cash outflow from operating activities was CNY 717,549,489.57, slightly decreased from CNY 725,619,825.58 in the previous year[45] - The company reported a net increase in cash and cash equivalents of CNY 93,112,081.92, compared to a decrease of CNY 44,173,732.39 in the previous year[46] - The ending balance of cash and cash equivalents was CNY 943,112,494.50, up from CNY 603,148,337.08 at the end of the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,620,668,808.62, reflecting a 3.87% increase from ¥4,448,301,788.15 at the end of the previous year[9] - The total liabilities increased to CNY 3,036,541,763.30 from CNY 2,882,311,218.87, reflecting a rise of approximately 5.36%[29] - The company's current assets totaled CNY 2,502,510,818.17, up from CNY 2,314,381,746.55 at the end of 2020, indicating an increase of about 8.12%[27] - The company's cash and cash equivalents rose to CNY 1,402,460,560.11 from CNY 1,306,500,772.54, marking an increase of about 7.37%[27] - Accounts receivable increased to CNY 178,176,761.78 from CNY 156,566,666.15, which is an increase of approximately 13.76%[27] - Inventory levels rose to CNY 534,028,285.35 from CNY 492,517,330.72, representing an increase of about 8.43%[27] - The total liabilities rose to ¥2,974,810,568.08 from ¥2,843,702,914.03, indicating a growth in financial obligations[36] - Owner's equity increased to ¥1,538,706,924.70 from ¥1,526,834,492.15, showing a slight improvement in the company's financial health[36] Expenses - Research and development expenses rose by 79.12% to ¥61,298,770.64 from ¥34,222,080.06 year-on-year[17] - Management expenses increased by 43.10% to ¥33,947,146.59 compared to ¥23,722,657.16 in the previous year[17] - Total operating costs amounted to ¥831,260,574.89, up from ¥500,076,359.16, reflecting a rise in operational expenses[36] Shareholder Information - The company reported a total of 20,342 common shareholders at the end of the reporting period[12] - The top shareholder, Weichai Holding Group Co., Ltd., holds 30.59% of the shares, totaling 84,465,500 shares[12] Investment and Future Plans - The company reported an investment income of ¥18,952,787.41, up from ¥15,347,878.23, reflecting better performance from joint ventures[36] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Other Information - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period, ensuring financial integrity[22] - The company did not report any significant new product launches or technological advancements during this quarter[51] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[51]