Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,697,432,828.40, representing an increase of 18.54% compared to CNY 7,337,087,526.07 in the same period last year[2]. - Net profit attributable to shareholders for Q1 2023 was CNY 2,249,061,846.86, a 44.23% increase from CNY 1,555,288,063.74 in the previous year[2]. - The basic earnings per share for Q1 2023 was CNY 0.21, reflecting a 50.00% increase from CNY 0.14 in the same period last year[2]. - Total comprehensive income for Q1 2023 was ¥2,971,517,822.78, compared to ¥1,475,729,511.33 in Q1 2022, reflecting a strong growth[21]. - The company reported a total profit of ¥2,097,385,212.82 for Q1 2023, compared to ¥1,366,482,404.34 in Q1 2022, reflecting a growth of 53.5%[30]. Assets and Liabilities - The total assets as of March 31, 2023, were CNY 656,073,418,853.59, marking a 4.93% increase from CNY 625,215,724,194.40 at the end of the previous year[2]. - The total liabilities as of March 31, 2023, were RMB 550,479,936,879.23, compared to RMB 522,601,017,700.09 at the end of 2022, indicating an increase of approximately 5.3%[15]. - The total equity attributable to shareholders increased to ¥105,593,481,974.36 as of March 31, 2023, from ¥102,621,910,496.10 at the end of 2022[17]. Cash Flow - Cash flow from operating activities for Q1 2023 was CNY 5,404,471,130.60, a significant decrease of 69.00% from CNY 17,432,704,552.09 in the previous year[2]. - The net cash flow from financing activities was impacted by a reduction in cash received from issuing short-term financing bonds, which fell to ¥5,287,380,000.00 from ¥20,888,480,000.00 in Q1 2022[24]. - The net cash flow from investment activities was -16.84 billion in Q1 2022[33]. Investments - The company reported a 192.28% increase in long-term equity investments, indicating a significant expansion in investment scale[5]. - Investment income for Q1 2023 was ¥1,583,079,903.38, significantly higher than ¥837,950,183.75 in Q1 2022[18]. - The company reported a significant increase in fair value gains of ¥830,966,534.51 in Q1 2023, compared to a loss of ¥272,559,149.58 in Q1 2022[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,171, with no preferred shareholders with restored voting rights[7]. - The number of A-share ordinary shareholders was reported at 89,510, while H-share registered shareholders totaled 661 as of the reporting period[10]. - The company has not disclosed any significant changes in its major shareholders or their participation in financing activities during the reporting period[10].
中国银河(06881) - 2023 Q1 - 季度业绩