潍柴重机(000880) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥874,679,445.40, representing an increase of 8.20% compared to ¥808,394,748.68 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥21,305,403.43, up 10.52% from ¥19,277,908.36 in the previous year[5]. - The basic earnings per share for Q1 2023 was ¥0.0643, reflecting a growth of 10.48% from ¥0.0582 in the previous year[5]. - Total operating revenue for the current period reached ¥874,679,445.40, an increase of 8.2% compared to ¥808,394,748.68 in the previous period[19]. - Net profit for the current period was ¥21,305,403.43, representing a 10.5% increase from ¥19,277,908.36 in the previous period[20]. - Total profit for the current period was ¥22,498,486.49, an increase of 5.5% compared to ¥21,332,720.82 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities reached ¥125,501,176.97, a significant increase of 283.69% compared to a negative cash flow of -¥68,321,222.01 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥125,501,176.97, a significant recovery from a negative cash flow of ¥68,321,222.01 in the prior period[22]. - The company received cash inflows from operating activities totaling ¥627,496,857.39, compared to ¥492,479,095.05 in the previous period, marking a growth of 27.4%[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,015,731,097.87, a decrease of 1.52% from ¥5,093,000,564.87 at the end of the previous year[5]. - The company's current assets totaled CNY 3,105,121,338.74, down from CNY 3,165,945,725.78 at the beginning of the year, indicating a decline of approximately 1.9%[16]. - The total liabilities decreased to CNY 3,169,572,364.13 from CNY 3,269,306,052.58, reflecting a reduction of about 3.1%[17]. - The short-term borrowings were not specified, but the company reported a total current liability of CNY 2,844,687,362.15, down from CNY 2,942,458,718.97, indicating a decrease of approximately 3.3%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,260[12]. - The largest shareholder, Weichai Holding Group Co., Ltd., holds a 30.59% stake in the company[12]. - The equity attributable to shareholders increased to ¥1,846,158,733.74, up 1.23% from ¥1,823,694,512.29 at the end of the previous year[5]. - The equity attributable to the owners of the parent company increased to CNY 1,846,158,733.74 from CNY 1,823,694,512.29, showing a growth of approximately 1.3%[17]. Cost and Expenses - Total operating costs amounted to ¥865,696,510.80, up 8.2% from ¥800,031,210.61 in the prior period[19]. - The company reported a decrease in financial expenses by 41.64%, amounting to -¥8,759,282.84 compared to -¥6,184,290.45 in the same period last year[10]. - The company experienced a 51.36% reduction in credit impairment losses, totaling -¥1,924,679.51 compared to -¥3,957,158.85 in the previous year[10]. - Research and development expenses decreased to ¥44,061,463.64 from ¥47,023,133.23, a reduction of 6.3%[19]. - The company reported a decrease in credit impairment losses to -¥1,924,679.51 from -¥3,957,158.85, indicating improved asset quality[19]. Inventory and Receivables - Accounts receivable rose to CNY 350,424,747.56 from CNY 318,437,114.45, representing an increase of about 10%[16]. - The company's inventory stood at CNY 465,589,838.69, slightly down from CNY 468,940,400.57, indicating a decrease of around 0.5%[16]. - The total non-current assets were CNY 1,910,609,759.13, a slight decrease from CNY 1,927,054,839.09, reflecting a decline of about 0.9%[16]. Future Plans - The company has ongoing plans for significant asset restructuring, with multiple announcements made regarding the issuance of shares for asset purchases[14].