山东矿机(002526) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥522,431,972.79, a decrease of 9.11% compared to ¥574,801,040.01 in the same period last year[5] - Net profit attributable to shareholders was ¥44,615,398.80, representing a 14.87% increase from ¥38,840,536.70 year-on-year[5] - The basic earnings per share rose to ¥0.0250, up 14.68% from ¥0.0218 in the same quarter last year[5] - Net profit for Q1 2023 was CNY 45,420,550.87, an increase of 14.0% from CNY 39,756,966.89 in the previous period[20] - The company’s total comprehensive income for Q1 2023 was CNY 45,404,072.93, compared to CNY 39,697,751.51 in the previous period, marking an increase of 14.3%[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥3,220,570.27, a turnaround from a negative cash flow of ¥73,325,559.24 in the previous year, marking a 104.39% increase[5] - Operating cash flow for Q1 2023 was CNY 3,220,570.27, a significant improvement from a negative cash flow of CNY -73,325,559.24 in the previous period[22] - The net cash flow from financing activities was -3,219,689.88 CNY, an improvement from -22,026,815.17 CNY in the previous year[23] Investment and Income - The company's investment income increased by 88.29% to ¥9,175,749.02 compared to ¥4,873,153.65 in the same period last year[9] - The company reported an increase in investment income to CNY 9,175,749.02, up from CNY 4,873,153.65 in the previous period[20] - The cash inflow from investment activities decreased by 55.45% to ¥121,419,349.92, down from ¥272,573,153.65 in the previous year[11] Expenses - Management expenses rose by 50.02% to ¥26,378,786.05, primarily due to increased expenses related to the employee stock ownership plan[9] - Research and development expenses increased to CNY 16,337,265.36, up 9.7% from CNY 14,884,215.06 in the previous period[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,366,137,079.08, a slight increase of 0.06% from ¥4,363,510,667.96 at the end of the previous year[5] - Total current assets amount to 3,107,486,861.69 RMB, a decrease from 3,150,762,500.12 RMB at the beginning of the year[16] - Total liabilities amounted to CNY 1,402,336,560.71, while total equity was CNY 2,963,800,518.37, indicating a stable financial position[20] - Total current liabilities are 1,397,634,944.29 RMB, down from 1,445,295,250.52 RMB[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,160[13] - The largest shareholder, Zhao Duxue, holds 20.79% of the shares, totaling 370,632,922 shares[13] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[15] Other Financial Metrics - The company reported a significant reduction in credit impairment losses, which decreased by 97.93% to -¥277,515.22 from -¥13,374,852.73 year-on-year[9] - Cash and cash equivalents at the end of the period are 423,955,485.77 RMB, down from 443,283,992.53 RMB at the beginning of the year[15] - Accounts receivable stand at 970,824,895.42 RMB, showing a slight increase from 970,674,536.83 RMB[15] - Inventory has increased to 854,184,297.84 RMB from 718,203,947.64 RMB[15] - The company did not undergo an audit for the first quarter report[24]