大洋电机(002249) - 2023 Q1 - 季度财报

Financial Performance - The company reported a net profit attributable to shareholders of 169,977,060.56 CNY, representing a 15.76% increase compared to the same period last year[19] - The company's basic earnings per share increased by 16.67% to 0.07 CNY[19] - Net profit for the period was $176.26 million, up from $151.70 million, representing an increase of about 16.2%[47] - Operating profit rose to $203.60 million from $183.31 million, an increase of approximately 11.0%[47] - The total comprehensive income attributable to the parent company is ¥125,607,922.03, down from ¥133,219,517.30 in the previous period, a decrease of approximately 4.57%[53] Cash Flow - Operating cash flow net amount increased by 790.26% to 53,613.49 CNY, primarily due to cash received from discounting bank acceptance bills[4] - Cash flow from investment activities improved by 145.56% to 24,227.19 CNY, attributed to cash received from redeeming maturing bank wealth management products[4] - The net cash flow from operating activities is ¥536,134,878.51, significantly improved from ¥60,222,586.69 in the previous period[63] - The net cash flow from investing activities was ¥242,271,885.36, a recovery from a negative cash flow of -¥531,722,453.25 in the previous period[63] Assets and Liabilities - Total assets at the end of the reporting period were 15,257,374,404.80 CNY, a 0.63% increase from the end of the previous year[19] - Total liabilities decreased by 1.05% to CNY 667,808.48 million, primarily due to the repayment of bank loans[36] - The company's non-current liabilities due within one year decreased by 53.72% to CNY 1,359.29 million, a reduction of CNY 1,578.02 million[37] - Long-term borrowings increased by 57.52% to CNY 2,466.66 million, with an increase of CNY 900.76 million attributed to new loans from banks[37] Equity and Retained Earnings - The company’s total equity attributable to shareholders increased by 1.91% to 8,475,110,866.90 CNY[19] - Total equity increased by 1.98% to CNY 857,928.96 million, driven by an increase in retained earnings[36] - Retained earnings increased by 77.71% to CNY 38,527.59 million, reflecting an increase of CNY 16,847.54 million in net profit for the period[37] - The company's equity attributable to shareholders increased to $8.48 billion from $8.32 billion, a growth of approximately 2.0%[45] Investment Income - Investment income surged by 4842.80% to 2,377.98 CNY, driven by increased returns from financial product investments[3] - The company reported an investment income of $23.78 million, compared to $0.48 million in the previous period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period was 135,162[27] - The largest shareholder, Lu Chuping, holds 25.76% of the shares, totaling 613,591,916 shares[27] Other Financial Metrics - The company’s financial expenses decreased by 37.10% to -736.42 CNY, mainly due to increased exchange losses from the appreciation of the RMB[3] - Other comprehensive income decreased by 88.39% to CNY -9,456.41 million, mainly due to a reduction in foreign currency translation differences[37] - Research and development expenses increased to $117.93 million from $105.66 million, a rise of about 11.5%[47] - The company achieved a gross profit margin increase in its motor business segments, contributing to an overall improvement in profitability[53] - The company plans to continue enhancing resource coordination and product structure adjustments to drive future growth[53]