银轮股份(002126) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,555,046,217.61, representing a 24.35% increase compared to ¥2,054,740,130.02 in the same period last year[11] - Net profit attributable to shareholders increased by 80.73% to ¥126,950,573.92 from ¥70,244,387.33 year-on-year[11] - The net profit after deducting non-recurring gains and losses surged by 198.94%, reaching ¥110,324,764.92 compared to ¥36,905,375.19 in the previous year[11] - Basic earnings per share rose to ¥0.16, a 77.78% increase from ¥0.09 in the previous year[11] - The comprehensive income attributable to the parent company's shareholders was ¥132,070,370.11, up from ¥24,699,369.04 year-on-year[34] - Net profit for the current period was ¥140,120,509.47, representing a 60.9% increase from ¥86,923,982.24 in the previous period[46] Cash Flow - The net cash flow from operating activities was ¥64,602,500.56, up 25.99% from ¥51,277,125.21 in the same period last year[11] - Cash inflow from operating activities totaled ¥2,183,666,277.58, compared to ¥1,715,756,202.29 in the previous period, marking a growth of 27.2%[48] - Cash inflow from investment activities decreased to $441,716,187.98 from $908,697,388.21, highlighting a reduction in investment returns[49] - Net cash flow from financing activities increased to $360,978,984.59 from $296,708,443.74, indicating stronger financing operations[49] - The net increase in cash and cash equivalents was $172,194,823.04, compared to $197,999,850.70 in the previous period, showing a slight decline in cash generation[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,419,936,092.37, reflecting a 6.63% increase from ¥13,523,532,332.01 at the end of the previous year[11] - The total liabilities increased to ¥9,023,435,153.11, up from ¥8,290,895,253.09, reflecting a growth of 8.8%[44] - The company's total liabilities and equity amounted to ¥14,419,936,092.37, compared to ¥13,523,532,332.01 at the beginning of the year[33] - The total equity attributable to shareholders of the parent company reached ¥4,834,911,375.98, an increase from ¥4,679,748,691.98[33] Research and Development - The company's R&D expenses increased by 36.24%, indicating a rise in investment in research and development[14] - Research and development expenses rose to ¥115,830,306.79, an increase of 36.5% from ¥85,019,385.02 in the previous period[45] Tax and Expenses - The company reported a 283.98% increase in income tax expenses, primarily due to the increase in total profit[15] - Total tax payments rose to ¥98,046,728.86 from ¥68,490,581.46, indicating higher tax obligations[49] - The total cash paid for purchasing goods and services was ¥1,499,824,802.47, an increase from ¥1,139,992,026.78 in the previous period[48] - Cash paid to employees increased to ¥401,545,234.31 from ¥365,601,513.47, reflecting a rise in workforce costs[49] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,956, with the largest shareholder holding 7.02%[28] - Basic earnings per share for the first quarter were ¥0.16, compared to ¥0.09 in the same period last year[34] Other Financial Metrics - The weighted average return on equity improved to 2.67%, up from 1.59% in the previous year[11] - The company experienced a 47.86% decrease in investment income, attributed to a reduction in the redemption of financial products during the period[14] - The company's asset disposal income decreased by 98.65% year-on-year, primarily due to a reduction in fixed asset disposals[28] - Net cash flow from investing activities declined by 70.43% compared to the same period last year, mainly due to a decrease in the amount of unredeemed financial products[28] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[31]