潍柴重机(000880) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was ¥808,394,748.68, a decrease of 2.27% compared to ¥827,133,756.84 in the same period last year[3] - Net profit attributable to shareholders was ¥19,277,908.36, an increase of 5.84% from ¥18,214,129.81 year-on-year[3] - Basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 in the same period last year[3] - Net profit for Q1 2022 reached CNY 19,277,908.36, an increase of 5.8% from CNY 18,214,129.81 in Q1 2021[18] - The total comprehensive income for the period was CNY 19,277,908.36, compared to CNY 18,214,129.81 in the previous period, reflecting an increase of approximately 5.84%[22] - Basic and diluted earnings per share increased to CNY 0.06 from CNY 0.05, representing a growth of 20%[22] Cash Flow - Net cash flow from operating activities was -¥68,321,222.01, a significant decline of 169.00% compared to ¥99,016,032.30 in the previous year[7] - Cash inflow from operating activities totaled CNY 492,479,095.05, down from CNY 816,565,521.87 in the previous period, indicating a decrease of approximately 39.7%[21] - Cash outflow from operating activities was CNY 560,800,317.06, compared to CNY 717,549,489.57 in the previous period, showing a reduction of about 21.8%[21] - The net cash flow from investing activities was CNY 207,346.91, a significant improvement from CNY -5,903,950.41 in the previous period[23] - The company received CNY 6,248,630.80 in tax refunds, up from CNY 2,249,548.23 in the previous period, indicating a growth of about 177.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,609,217,208.31, down 1.96% from ¥4,701,275,170.58 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 4,609,217,208.31, a decrease from CNY 4,701,275,170.58 at the beginning of the year[14] - Total liabilities decreased to CNY 2,899,096,848.03 from CNY 3,010,365,135.03, a reduction of 3.7%[15] - Cash and cash equivalents at the end of Q1 2022 were CNY 1,443,995,008.31, down from CNY 1,508,779,965.14 at the beginning of the year[13] - The ending balance of cash and cash equivalents was CNY 986,234,662.79, compared to CNY 943,112,494.50 at the end of the previous period, reflecting an increase of approximately 4.6%[23] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 800,031,210.61, down 3.8% from CNY 831,260,574.89 in the same period last year[17] - Sales expenses decreased by 34.62% to ¥17,367,753.18, attributed to improved cost control measures[6] - Research and development expenses for Q1 2022 were CNY 47,023,133.23, a decrease of 23.4% compared to CNY 61,298,770.64 in Q1 2021[18] - Payments to employees decreased to CNY 99,856,819.38 from CNY 139,781,047.36, a reduction of approximately 28.6%[21] Other Income - The company reported a significant increase in other operating income by 861.14% to ¥511,270.46, mainly from increased penalty income[6] - Investment income dropped by 50.15% to ¥9,448,294.58, due to reduced earnings from associated companies[6] - The company reported a financial income of CNY 6,231,553.71, an increase from CNY 5,342,906.10 in the previous year[18] Accounts Receivable and Inventory - Accounts receivable increased to CNY 315,710,119.26 from CNY 256,382,186.38, reflecting a growth of 23.1%[13] - Inventory decreased to CNY 440,643,445.51, down 9.1% from CNY 484,655,276.03 at the beginning of the year[13] - Prepayments increased by 135.55% to ¥11,958,816.76, primarily due to an increase in advance payments for purchases[5] Return on Assets - The weighted average return on net assets was 1.13%, a slight decrease of 0.03% from 1.16% in the previous year[3]