山河智能(002097) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,784,718,349.19, representing a 7.40% increase compared to ¥1,661,684,966.28 in the same period last year[4] - Net profit attributable to shareholders was ¥30,117,304.92, a significant turnaround from a loss of ¥48,978,765.87, marking a 161.49% increase[4] - The net profit after deducting non-recurring gains and losses was ¥7,915,103.24, compared to a loss of ¥55,473,123.88, reflecting a 114.27% improvement[4] - The basic earnings per share rose to ¥0.0277 from a loss of ¥0.0450, indicating a 161.56% increase[4] - The weighted average return on equity improved to 0.66% from -0.89%[4] - The net cash flow from operating activities improved by 45.76%, reaching -¥709,789,081.96 compared to -¥1,308,593,425.52 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 1,784,718,349.19, an increase of 7.37% compared to CNY 1,661,684,966.28 in Q1 2022[18] - The net profit for Q1 2023 was CNY 31,409,339.71, a significant recovery from a net loss of CNY 52,956,135.06 in Q1 2022[19] - The earnings per share (EPS) for Q1 2023 was CNY 0.0277, compared to a loss per share of CNY 0.0450 in the same period last year[20] - The company reported a comprehensive income total of CNY 10,880,942.25 for Q1 2023, recovering from a loss of CNY 59,436,032.08 in Q1 2022[20] Assets and Liabilities - The company's total assets increased by 6.25% to ¥21,867,226,436.84 from ¥20,580,277,586.18 at the end of the previous year[4] - As of March 31, 2023, the total assets of the company reached RMB 21.87 billion, an increase from RMB 20.58 billion at the beginning of the year, representing a growth of approximately 6.27%[15] - The total liabilities increased to CNY 17,105,950,905.46 in Q1 2023 from CNY 15,834,824,715.45 in Q1 2022, marking an increase of 8.01%[19] - The total current liabilities decreased slightly to RMB 8.93 billion from RMB 8.99 billion, a reduction of about 0.67%[16] - Long-term borrowings increased significantly to RMB 6.92 billion from RMB 5.59 billion, representing a growth of approximately 23.73%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,380[10] - The company has a significant shareholder structure, with Guangzhou Wanli Investment Holding Co., Ltd. holding 13.94% of shares, followed by Guangzhou Hengyi Investment Development Partnership with 10.90%[12] - The total equity attributable to shareholders of the parent company was CNY 4,567,659,604.39, slightly up from CNY 4,553,554,320.18 in the previous year[19] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of CNY 709,789,081.96, an improvement from a net outflow of CNY 1,308,593,425.52 in Q1 2022[21] - The company received CNY 1,481,811,400.72 in cash inflows from operating activities, compared to CNY 1,326,008,717.44 in the same period last year, reflecting an increase of 11.75%[21] - The net cash flow from investment activities was -68,572,242.09, a decrease from -324,157,149.52 in the previous period[22] - Cash inflow from financing activities totaled 2,169,143,275.95, compared to 2,757,283,367.31 in the prior year[22] - The net cash flow from financing activities was 1,365,608,854.63, down from 1,668,670,574.99 year-over-year[22] - The total cash inflow from investment activities was 21,846,873.55, compared to 11,111,808.70 in the previous period[22] - The total cash outflow from investment activities was 90,419,115.64, down from 335,268,958.22 year-over-year[22] - Cash received from borrowings was 2,161,213,401.99, compared to 2,666,552,122.24 in the previous year[22] - Cash paid for debt repayment was 699,902,381.23, a decrease from 1,011,290,659.07 in the prior period[22] Research and Development - The company is actively engaged in research and development of new products and technologies, although specific details were not disclosed in the report[14] - Research and development expenses for Q1 2023 were CNY 55,620,166.58, down from CNY 74,765,556.28 in the previous year, indicating a decrease of 25.6%[19] Future Outlook - Future outlook includes potential market expansion and strategic acquisitions to enhance growth and competitiveness in the industry[14]