CCA(603100)2023-04-28 16:00Financial Performance - In Q1 2023, the net profit attributable to shareholders was approximately RMB 139.34 million, an increase of 28.7% compared to RMB 108.22 million in Q1 2022[12] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.35, up from RMB 0.27 in Q1 2022, reflecting a growth of 29.6%[12] - The total comprehensive income for Q1 2023 was approximately RMB 138.72 million, compared to RMB 108.53 million in Q1 2022, marking an increase of 27.8%[12] - Net profit attributable to shareholders for Q1 2023 was ¥13,933.80 million, up 28.75% compared to the same period last year[29] - The net profit after deducting non-recurring gains and losses was ¥12,355.34 million, reflecting a growth of 33.42% year-over-year[29] - Operating profit for Q1 2023 was RMB 152,339,017.42, representing a 24.6% increase from RMB 122,226,274.68 in Q1 2022[55] - The company reported a total profit of RMB 151,858,781.61 for Q1 2023, an increase of 24.7% from RMB 121,748,603.80 in Q1 2022[55] Revenue and Costs - Total revenue for Q1 2023 reached ¥155,995.33 million, representing a year-over-year increase of 16.27%[29] - Total operating revenue for Q1 2023 reached RMB 1,559,953,292.71, an increase of 16.3% compared to RMB 1,341,675,336.05 in Q1 2022[55] - Total operating costs amounted to RMB 1,437,810,053.13, up 15.2% from RMB 1,248,104,363.97 in the same period last year[55] Assets and Liabilities - The total liabilities as of March 31, 2023, were approximately RMB 3.92 billion, a decrease from RMB 4.03 billion at the end of 2022, indicating a reduction of about 2.7%[9] - The total non-current liabilities as of March 31, 2023, were approximately RMB 591.32 million, an increase from RMB 498.46 million, indicating a rise of 18.6%[9] - Total assets as of March 31, 2023, amounted to ¥749,132.24 million, a slight increase of 0.50% from the end of the previous year[29] - Current liabilities decreased to CNY 3,332,546,148.01 from CNY 3,533,176,668.32[38] - The company's equity attributable to shareholders increased to CNY 3,552,595,035.57 from CNY 3,408,527,778.66[38] Cash Flow - The company's operating cash flow for Q1 2023 was a net outflow of ¥99,294,036.94, an improvement from a net outflow of ¥216,971,891.83 in Q1 2022[14] - Cash inflows from operating activities totaled ¥1,338,876,452.87, compared to ¥1,186,261,171.77 in Q1 2022[14] - Cash outflows from operating activities were ¥1,438,170,489.81, slightly higher than ¥1,403,233,063.60 in the same period last year[14] - The net increase in cash and cash equivalents for Q1 2023 was RMB -243,128,228.90, compared to RMB -332,741,402.94 in Q1 2022, showing an improvement[58] Shareholder Information - The number of ordinary shareholders as of the report date was 118,804,854, representing 30.08% of total shares[3] - The company reported a total of 10,144 common shareholders at the end of the reporting period[21] Research and Development - Research and development expenses increased to RMB 109,238,228.74, a rise of 11.9% from RMB 97,613,891.24 in Q1 2022[55] Other Financial Metrics - The company reported a decrease in income tax expenses to approximately RMB 11.71 million in Q1 2023 from RMB 12.99 million in Q1 2022, a reduction of 9.8%[12] - Financial expenses showed a significant improvement, with a net income of RMB -2,143,872.61 compared to RMB 744,229.67 in Q1 2022[55] - Investment income rose to RMB 40,050,997.82, up from RMB 25,366,947.90 in the previous year, indicating a growth of 57.9%[55] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[8]