虹美菱B(200521) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,025,237,527.25, representing a 25.23% increase compared to ¥4,012,925,239.44 in the same period last year[3]. - Net profit attributable to shareholders was ¥122,540,351.10, a significant increase of 2,280.51% from ¥5,147,648.23 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥103,510,051.94, up 559.02% from a loss of ¥22,549,982.34 in the same period last year[3]. - The total operating revenue for Q1 2023 was CNY 5,025,237,527.25, an increase of 25.1% compared to CNY 4,012,925,239.44 in Q1 2022[23]. - The net profit for Q1 2023 reached CNY 128,087,358.76, a significant increase from CNY 13,380,647.34 in the same period last year, representing a growth of 855.5%[24]. - The operating profit for Q1 2023 was CNY 130,566,430.04, compared to CNY 11,434,046.23 in Q1 2022, marking an increase of 1,141.5%[24]. - The company reported a total comprehensive income of CNY 129,141,577.51 for Q1 2023, compared to CNY 13,036,270.97 in Q1 2022, reflecting a growth of 890.5%[24]. Assets and Liabilities - The company's total assets increased by 5.28% to ¥17,061,136,133.84 from ¥16,200,361,212.80 at the end of the previous year[4]. - The total current liabilities decreased from CNY 674,143,916.67 to CNY 488,328,290.84, a reduction of approximately 27.6%[21]. - The total liabilities as of Q1 2023 were CNY 11,387,809,733.56, compared to CNY 10,666,084,701.23 in Q1 2022, showing an increase of 6.8%[23]. - Non-current assets totaled CNY 4,470,657,567.14, slightly up from CNY 4,416,174,115.77 at the beginning of the year, reflecting a growth of about 1.2%[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥372,008,676.48, an improvement of 65.05% from a net outflow of ¥1,064,503,447.07 in the same period last year[3]. - The cash flow from operating activities for Q1 2023 was CNY 4,561,489,109.85, compared to CNY 3,914,069,915.96 in Q1 2022, reflecting a growth of 16.5%[26]. - The net cash flow from operating activities was -372,008,676.48 CNY, an improvement from -1,064,503,447.07 CNY in the same period last year[27]. - Total cash inflow from operating activities amounted to 4,705,291,318.55 CNY, compared to 4,091,166,225.44 CNY in Q1 2022, reflecting a year-over-year increase of approximately 15%[27]. - The net cash flow from investing activities was -413,578,360.98 CNY, worsening from -218,179,347.90 CNY year-over-year[28]. - The net cash flow from financing activities was 13,757,275.02 CNY, a decrease from 40,061,501.87 CNY in Q1 2022[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 48,771[15]. - Sichuan Changhong Electric Co., Ltd. holds 24.12% of shares, totaling 248,457,724 shares[15]. - Hefei Industrial Investment Holding Group Co., Ltd. holds 4.64% of shares, totaling 47,823,401 shares[15]. - Changhong (Hong Kong) Trading Co., Ltd. holds 2.63% of shares, totaling 27,077,797 shares[15]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 24%[15]. - The company has a total of 9,679,240 shares held by shareholder Wang Xinzong through margin trading[16]. - The company has no preferred shareholders as indicated in the report[17]. - The report indicates no significant changes in shareholder relationships among the top ten shareholders[16]. Operational Insights - The company's accounts receivable increased by 44.31% to ¥1,885,992,283.98, primarily due to increased operating revenue[9]. - Inventory levels rose by 43.18% to ¥2,448,841,210.43, attributed to increased production during the period[9]. - The company reported a 426.07% increase in other income to ¥5,645,604.54, mainly due to increased penalty income[11]. - Investment income increased by 49.69% to ¥11,296,852.87, driven by higher profits from joint ventures[11]. - The gross operating cost for Q1 2023 was CNY 4,890,898,229.81, up from CNY 4,011,460,060.46 in Q1 2022, indicating a rise of 21.8%[23]. - The R&D expenses for Q1 2023 amounted to CNY 127,905,030.12, an increase from CNY 108,762,671.65 in Q1 2022, which is a rise of 17.6%[23]. - The company has not disclosed any new strategies or product developments in this report[17]. - There are no indications of market expansion or mergers and acquisitions in the current reporting period[17].