钱江摩托(000913) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥929,585,845.74, representing a 1.52% increase compared to ¥915,623,409.49 in the same period last year[2] - Net profit attributable to shareholders decreased by 40.65% to ¥34,844,664.44 from ¥58,708,642.64 year-on-year[2] - The total liabilities include accounts payable of CNY 962.17 million, which increased from CNY 750.29 million, showing a significant rise of approximately 28.2%[19] - Total operating costs amounted to CNY 893,007,607.38, up from CNY 843,989,863.01, reflecting a year-over-year increase of 5.73%[28] - Net profit for the quarter reached CNY 31,793,072.78, a significant recovery from a net loss of CNY 5,720,170.43 in the same period last year[31] - The company reported a basic earnings per share of CNY 0.08, unchanged from the previous quarter[31] - The total comprehensive income for the quarter was CNY 31,253,890.31, compared to a loss of CNY 6,510,653.01 in the prior year[31] Cash Flow - The net cash flow from operating activities was ¥49,987,448.05, down 34.33% from ¥76,120,091.01 in the previous year[2] - The company experienced a 73.83% decrease in the net increase in cash and cash equivalents, totaling -¥126,748,551.69[9] - Operating cash inflow for the current period was $1,248,740,561.67, an increase from $1,013,577,562.54 in the previous period, representing a growth of approximately 23.2%[35] - Cash outflow from operating activities totaled $1,198,753,113.62, compared to $937,457,471.53 in the previous period, indicating an increase of about 27.8%[35] - Net cash flow from operating activities decreased to $49,987,448.05 from $76,120,091.01, reflecting a decline of approximately 34.3%[35] - Cash inflow from investment activities was $412,003.17, significantly lower than $86,130,154.12 in the previous period, marking a decrease of about 99.5%[38] - Net cash flow from investment activities was -$44,881,902.94, compared to $45,251,123.67 in the previous period, indicating a negative shift[38] - Total cash inflow from financing activities was $304,626,666.60, a substantial increase from $49,275,000.00 in the previous period, representing a growth of approximately 518.5%[38] - Net cash flow from financing activities was $43,646,785.01, slightly down from $47,174,292.00 in the previous period[38] - The ending balance of cash and cash equivalents increased to $1,489,398,259.62 from $1,280,602,139.81, reflecting a growth of about 16.3%[38] - The company received $8,000,000.00 from minority shareholders as part of investment inflow[38] - The company reported a cash outflow of $259,764,000.00 related to other financing activities, a significant increase from $1,960,000.00 in the previous period[38] Assets and Liabilities - The total assets at the end of the reporting period increased by 2.36% to ¥5,234,908,858.07 from ¥5,114,303,194.88 at the end of the previous year[2] - The company's total current assets amounted to approximately CNY 3.41 billion, up from CNY 3.35 billion, indicating a growth of around 1.9%[19] - Cash and cash equivalents stood at CNY 1.54 billion, slightly increasing from CNY 1.51 billion, representing a growth of about 2.5%[16] - The total non-current assets amounted to approximately CNY 1.82 billion, up from CNY 1.77 billion, indicating a growth of around 3.1%[19] - The company's total liabilities increased to CNY 2,180,522,215.41 from CNY 2,099,932,643.92, representing a growth of 3.88%[23] - Shareholders' equity rose to CNY 3,054,386,642.66, compared to CNY 3,014,370,550.96, indicating an increase of 1.32%[23] Expenses - The company reported a significant increase in tax and additional fees by 39.05%, attributed to higher sales of large-displacement motorcycles[6] - Financial expenses surged by 165.90% to ¥12,661,622.46, primarily due to increased exchange losses[6] - Research and development expenses were CNY 49,141,213.41, slightly down from CNY 51,795,025.09, showing a decrease of 5.13%[28] - The company experienced a significant increase in tax expenses, totaling CNY 5,560,747.34, compared to a tax benefit of CNY 14,914,238.50 in the previous year[28] - The financial expenses increased to CNY 5,029,760.69 from a negative CNY 7,631,861.77, indicating a shift in financial performance[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,705[10] - The company has not disclosed any new product developments or market expansion strategies in the provided data[19]