CBG(000009)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥8,228,499,170.23, representing a 44.78% increase compared to ¥5,683,423,572.87 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥239,346,190.45, up 44.94% from ¥165,134,224.14 in the previous year[3] - The basic earnings per share for Q1 2023 was ¥0.0928, reflecting a 45.00% increase from ¥0.0640 in the same period last year[3] - The net profit for Q1 2023 was CNY 466,266,526.51, an increase from CNY 450,961,686.24 in the same period last year, representing a growth of approximately 3%[15] - The total revenue from operating activities reached CNY 8,474,847,685.66, compared to CNY 4,512,263,714.73 in Q1 2022, indicating a significant increase of about 88%[17] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥1,727,503,958.72, a significant increase of 464.39% compared to -¥474,078,022.77 in Q1 2022[3] - The cash and cash equivalents net increase for Q1 2023 was ¥1,036,730,692.66, a 267.47% rise from -¥619,058,999.24 in the same period last year[7] - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥10,070,952,149.69, a decrease from ¥10,531,615,227.89 at the beginning of the year[11] - The cash flow from operating activities generated a net amount of CNY 1,727,503,958.72, a turnaround from a negative cash flow of CNY -474,078,022.77 in Q1 2022[17] - The company experienced a net cash outflow from investing activities of CNY -727,360,643.47, an improvement from CNY -1,619,628,525.05 in the previous year[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥51,389,870,782.13, a decrease of 1.73% from ¥52,293,310,406.08 at the end of the previous year[3] - Non-current liabilities totaled ¥10,687,425,012.07, an increase from ¥9,258,839,983.57 year-over-year[13] - The company's cash and cash equivalents decreased to ¥6,657,890,346.84 from ¥8,315,457,905.76, a decline of 20%[13] - Total current assets are reported at ¥33,509,545,238.03, down from ¥34,986,065,478.91 at the start of the year[11] - Accounts receivable stand at ¥6,067,883,624.75, compared to ¥6,372,524,173.95 at the beginning of the year, indicating a decrease[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 226,236, with the top 10 shareholders holding a combined 40.17% of shares[8] - The largest shareholder, Shenzhen Chengxing Investment Co., Ltd., holds 16.55% of shares, totaling 426,868,042 shares[8] - The total number of shares held by the largest three shareholders is 448,710,475, representing 17.40% of the total shares[9] Investment and Expenses - The company reported a significant increase in investment income of 287.32%, amounting to ¥276,739,569.40, compared to ¥71,450,432.04 in the previous year[6] - The company experienced a 56.63% increase in operating costs, totaling ¥6,703,674,818.06, compared to ¥4,279,926,891.25 in Q1 2022[6] - Research and development expenses rose to ¥312,568,379.95, compared to ¥254,263,898.68 in the previous year, marking an increase of 23%[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - There is no indication of any mergers or acquisitions in the current financial report[10] - The total assets impairment loss for Q1 2023 was CNY -43,011,591.77, contrasting with a gain of CNY 3,545,680.11 in Q1 2022[15] - The company reported a total comprehensive income of CNY 443,624,965.03 for Q1 2023, slightly up from CNY 442,967,681.48 in the same quarter last year[16]