AT&M(SZ:000969)2023-04-13 16:00Financial Performance - The company's operating revenue for the current period is CNY 2,107,515,933.13, representing a 3.69% increase compared to CNY 2,032,493,260.73 in the same period last year[5] - Net profit attributable to shareholders of the listed company decreased by 10.96% to CNY 76,762,708.40 from CNY 86,208,912.38 year-on-year[5] - The company reported a total profit of CNY 101,814,160.39 for Q1 2023, down from CNY 108,138,170.43 in Q1 2022, representing a decline of 5.0%[44] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0748, down from CNY 0.0840 in the previous year[45] - The weighted average return on net assets decreased to 1.54% from 1.80% year-on-year, a decline of 0.26%[5] Cash Flow - The net cash flow from operating activities improved by 8.55%, with a net outflow of CNY 218,444,658.99 compared to CNY 238,876,879.49 in the previous year[5] - Cash flow from investment activities improved by 41.94%, with a net outflow of CNY 42,839,034.10 compared to CNY 73,782,030.33 in the previous year[11] - Cash flow from financing activities also improved by 46.62%, with a net outflow of CNY 21,398,852.64 compared to CNY 40,089,915.13 in the previous year[11] - Operating cash inflow for the current period was CNY 1,691,894,845.30, an increase of 1.94% from CNY 1,659,552,909.25 in the previous period[53] - Net cash outflow from operating activities was CNY -218,444,658.99, an improvement from CNY -238,876,879.49 in the previous period[53] - Net cash flow from investing activities was CNY -42,839,034.10, an improvement from CNY -73,782,030.33 in the previous period[54] - Cash inflow from financing activities totaled CNY 259,741,743.28, down from CNY 348,456,349.26 in the previous period[54] - Net cash flow from financing activities was CNY -21,398,852.64, an improvement from CNY -40,089,915.13 in the previous period[54] - The ending balance of cash and cash equivalents was CNY 1,505,909,092.51, compared to CNY 1,253,006,183.25 in the previous period[54] - The company received tax refunds amounting to CNY 45,677,034.56, significantly higher than CNY 9,383,999.11 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period increased by 1.81% to CNY 11,097,377,253.86 from CNY 10,899,603,234.70 at the end of the previous year[5] - Total liabilities increased to CNY 4,751,900,424.14 from CNY 4,645,741,330.02, an increase of 2.28%[21] - Current liabilities rose to ¥3,995,872,092.32, compared to ¥3,871,243,101.47, an increase of 3.06%[21] - The company's total equity attributable to shareholders increased by 1.55% to CNY 5,029,115,878.61 from CNY 4,952,193,029.00 at the end of the previous year[5] - The company's retained earnings rose to ¥857,295,731.72 from ¥780,533,023.32, an increase of 9.93%[21] Research and Development - Research and development expenses increased by 30.33% to ¥113,828,486.03 from ¥87,336,915.99[32] - Research and development expenses for Q1 2023 amounted to CNY 113,828,486.03, an increase of 30.5% compared to CNY 87,336,915.99 in Q1 2022[43] Other Activities - The company is currently advancing its incentive plan for restricted stock, which was approved by the board in December 2022[18] - The company is actively progressing on the hydrogen fuel heavy truck application promotion project initiated in November 2020[38] - The company is also advancing the construction project for a 1,000-ton powder metallurgy high-alloy special materials production line, with a total investment of CNY 49,194,000[38] - The company is in the process of liquidating its subsidiary, Beijing Hongfuyuan Technology Co., Ltd., as of December 2020[38]