SED(000032)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥12,926,328,439.38, representing a 13.33% increase compared to ¥11,406,168,476.17 in the same period last year[3] - The net profit attributable to shareholders was -¥56,570,897.29, an improvement of 54.70% from -¥124,869,335.22 in the previous year[3] - The net profit for Q1 2023 was CNY 100,904,105.03, up from CNY 72,511,365.82 in Q1 2022, representing a growth of 38.9%[15] - The total operating costs for Q1 2023 were CNY 12,652,012,823.35, up from CNY 11,234,052,034.10, which is an increase of 11.9%[14] - The basic earnings per share for Q1 2023 were CNY -0.0497, an improvement from CNY -0.1097 in Q1 2022[15] Cash Flow - The net cash flow from operating activities was -¥2,218,343,434.38, which increased cash outflow by ¥185.58 million compared to the previous year[3] - The cash flow from operating activities showed a net outflow of CNY -2,218,343,434.38, compared to CNY -2,032,763,396.76 in the previous year, indicating a worsening cash flow situation[16] - The net cash flow from investment activities was -171,091,356.50, compared to -177,463,069.13 in the previous period, indicating a slight improvement[17] - Cash inflow from financing activities totaled 3,274,074,272.92, significantly up from 1,411,761,186.19 in the prior period, reflecting strong capital raising efforts[17] - The net cash flow from financing activities was 2,222,594,833.07, compared to 857,186,490.34 in the previous period, showing a substantial increase[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥56,516,048,231.95, reflecting a 6.96% increase from ¥52,840,413,844.90 at the end of the previous year[4] - The total liabilities of the company were CNY 43.31 billion, up from CNY 40.86 billion, representing an increase of about 6.0%[12] - The total liabilities increased to CNY 45,174,854,162.06 from CNY 42,714,405,782.62, reflecting a rise of 10.8%[15] - The company's total equity attributable to shareholders was CNY 6,189,266,524.53, compared to CNY 5,569,832,457.85 in the previous year, reflecting a growth of 11.1%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,085, with the top two shareholders being state-owned entities holding a combined 35.32%[9] Investments and Joint Ventures - The company has established joint ventures in Liangshan, Ganzi, and Fuzhou to expand its digital government and industry digitalization business[11] - The company has completed the registration of three joint ventures, enhancing its operational capabilities in the digital sector[11] Other Financial Metrics - The company received government subsidies amounting to ¥17,957,277.44, contributing to a 65.01% increase in other income[8] - The company reported a significant increase in credit impairment losses, which rose by 267.40% to -¥36,244,271.29 due to aging receivables[8] - The company recorded a total of ¥16,924,271.74 in non-recurring gains and losses for the reporting period[5] - Research and development expenses for Q1 2023 were CNY 356,356,882.10, an increase from CNY 316,009,863.21 in Q1 2022, marking a growth of 12.7%[14] - The company's cash and cash equivalents increased to CNY 9.21 billion from CNY 9.14 billion, showing a slight increase of 0.7%[12] - The total cash outflow for financing activities was 1,051,479,439.85, compared to 554,574,695.85 in the previous period, indicating increased financial obligations[17]