万马股份(002276) - 2023 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2023 was CNY 3,075,232,404.50, a decrease of 1.69% compared to CNY 3,128,120,896.59 in the same period last year[12] - The net profit attributable to shareholders was CNY 91,714,886.19, representing a significant increase of 125.93% from CNY 40,595,112.17 in the previous year[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,417,175.03, up 77.86% from CNY 28,346,598.78 year-on-year[12] - The basic earnings per share for Q1 2023 was CNY 0.0912, an increase of 125.74% compared to CNY 0.0404 in the same period last year[12] - The weighted average return on equity was 1.86%, an increase of 0.97% from 0.89% in the previous year[12] - The net profit for the current period is 92,786,671.14, a significant increase from 40,424,081.52 in the previous period, representing a growth of 129.0%[40] - The total comprehensive income for the current period is 127,576,553.69, compared to 51,173,491.86 in the previous period, indicating an increase of 149.5%[41] - The basic earnings per share for the current period is 0.0912, up from 0.0404 in the previous period, reflecting a growth of 125.0%[41] - The operating profit for the current period is 108,400,994.78, compared to 46,161,161.79 in the previous period, marking an increase of 134.0%[40] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 11,376,290,823.53, a decrease of 10.13% from CNY 12,629,816,032.33 at the end of the previous year[12] - The equity attributable to shareholders was CNY 4,990,122,381.59, reflecting a growth of 2.59% from CNY 4,863,534,465.84 at the end of the previous year[12] - Current liabilities decreased from ¥6,058,298,014.43 to ¥4,809,847,924.21, a reduction of about 20.6%[31] - Non-current liabilities decreased from ¥1,717,151,028.26 to ¥1,556,524,444.28, a decline of about 9.3%[31] - Total liabilities decreased from ¥7,775,449,042.69 to ¥6,366,372,368.49, a reduction of approximately 18.1%[31] Cash Flow - The net cash flow from operating activities was negative CNY 1,844,468,787.86, a decline of 27.56% compared to negative CNY 1,445,920,045.46 in the same period last year[12] - The cash flow from operating activities shows a net outflow of -1,844,468,787.86, worsening from -1,445,920,045.46 in the previous period[44] - The cash flow from investing activities has a net outflow of -147,295,431.78, compared to -200,633,268.59 in the previous period, indicating an improvement[42] - The total cash and cash equivalents at the end of the period is 928,212,294.80, down from 971,009,362.01 in the previous period[42] Operational Highlights - The company reported non-recurring gains of CNY 41,297,711.16, primarily from fixed asset disposal gains and other operational income[13] - The company reported a total revenue from sales of goods and services received of 2,494,298,079.71, an increase from 2,125,283,163.80 in the previous period, representing a growth of 17.4%[44] - The total cash inflow from operating activities is 2,629,417,335.81, compared to 2,227,983,749.66 in the previous period, showing an increase of 18.0%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,061, with the largest shareholder holding 25.01% of the shares[15] Strategic Initiatives - The company plans to implement a restricted stock incentive plan, granting 10.35 million shares, accounting for 1.00% of the company's equity[26] - The company is investing $G million in R&D for new technologies aimed at enhancing product offerings[46] - Market expansion efforts have led to a new partnership in region H, expected to increase market share by I%[46] - The company has completed the acquisition of J, which is projected to add $K million in annual revenue[46] - Cost reduction strategies implemented are expected to save the company $L million annually, improving overall margins[46] - The company plans to enter the new market segment N, targeting an additional revenue stream of $O million by the end of the fiscal year[46]