宗申动力(001696) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,100,536,049.01, a decrease of 7.16% compared to ¥2,262,418,192.18 in the same period last year[4] - Net profit attributable to shareholders was ¥111,306,756.73, representing an increase of 5.59% from ¥105,417,692.82 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥105,942,607.69, up 27.79% from ¥82,906,554.22 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 2,139,116,840.56, a decrease of 6.9% compared to CNY 2,297,447,282.39 in Q1 2022[25] - Net profit for Q1 2023 reached CNY 115,626,494.96, representing a 3.4% increase from CNY 112,040,183.62 in the same period last year[26] - Earnings per share (EPS) for Q1 2023 was CNY 0.0972, up from CNY 0.0921 in Q1 2022, indicating a growth of 5.5%[27] - Operating costs decreased to CNY 2,002,082,661.52 in Q1 2023, down 8.8% from CNY 2,194,941,004.39 in Q1 2022[25] Cash Flow - The net cash flow from operating activities was -¥121,130,344.13, a significant decline of 175.67% compared to ¥160,075,787.04 in the same period last year[4] - Cash flow from operating activities was CNY 1,780,992,537.99, down from CNY 2,093,536,494.28 in Q1 2022, reflecting a decrease of 14.9%[28] - The net cash flow from operating activities was CNY -121,130,344.13, compared to CNY 160,075,787.04 in the previous year[30] - The net cash flow from investing activities was CNY -44,746,282.47, down from CNY -470,233,261.42 in the same period last year[30] - The net cash flow from financing activities was CNY 212,126,449.18, an increase from CNY 50,989,577.63 in the previous year[30] - The total cash and cash equivalents at the end of the period amounted to CNY 1,280,347,813.05, up from CNY 1,141,878,508.59 at the end of the previous period[31] - The cash inflow from financing activities totaled CNY 537,000,000.00, compared to CNY 463,914,252.70 in the previous year[30] - The cash outflow for investing activities was CNY 95,594,556.44, significantly lower than CNY 826,261,327.61 in the previous period[30] - The company’s cash and cash equivalents net increase was CNY 62,191,698.16, contrasting with a decrease of CNY -249,302,477.44 in the previous year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,099,452,708.84, reflecting a growth of 5.41% from ¥8,632,233,786.42 at the end of the previous year[4] - The company's total current assets increased to CNY 4,601,306,900.71 from CNY 4,333,255,230.19 at the beginning of the year, reflecting a growth of approximately 6.2%[21] - Accounts receivable rose to CNY 1,589,335,483.70, up from CNY 1,180,841,617.19, indicating a significant increase of about 34.6%[21] - The total liabilities increased to CNY 3,871,113,910.65 from CNY 3,521,836,313.42, representing an increase of approximately 9.9%[22] - The company's total equity rose to CNY 5,228,338,798.19, up from CNY 5,110,397,473.00 in the previous year, indicating an increase of 2.3%[26] Research and Development - Research and development expenses increased by 33.64% to ¥6,781.92 million from ¥5,074.73 million year-on-year, indicating a focus on innovation[12] - The company has ongoing research and development efforts, with development expenditures increasing to CNY 36,535,696.03 from CNY 29,260,969.05, a growth of about 24.9%[21] - Research and development expenses increased to CNY 67,819,232.06, a rise of 33.6% compared to CNY 50,747,299.77 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 67,066[17] - The largest shareholder, Chongqing Zongshen High-speed Boat Co., Ltd., holds 20.10% of shares, amounting to 230,192,114 shares, with 90,000,000 shares pledged[17] Other Financial Metrics - The weighted average return on equity increased to 2.32%, up by 0.07 percentage points from 2.25% in the previous year[4] - The company reported a significant increase in financing cash flow, with a net inflow of ¥21,212.64 million, up 316.02% from ¥5,098.96 million in the same period last year[15] - The cash and cash equivalents increased by ¥6,219.17 million, a 124.95% rise compared to a decrease of ¥24,930.25 million in the previous year[15] - The company experienced a 90.48% improvement in net cash flow from investing activities, reducing outflows to -¥4,474.63 million from -¥47,023.33 million year-on-year[15] - The company reported a decrease in inventory from CNY 817,968,262.27 to CNY 761,113,209.51, a reduction of approximately 6.9%[21] - Other comprehensive income after tax for Q1 2023 was CNY 1,986,260.23, compared to CNY 2,453,613.28 in Q1 2022, reflecting a decrease of 19.0%[27] - The net increase in customer loans and advances was CNY 112,859,910.12, a decrease from CNY -312,689,715.21 in the previous period[30] - The impact of exchange rate changes on cash and cash equivalents was CNY 15,941,875.58, an increase from CNY 9,865,419.31 in the previous period[31]