泸州老窖(000568) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥7,610,153,819.27, representing a 20.57% increase compared to ¥6,311,964,675.84 in the same period last year[3] - Net profit attributable to shareholders was ¥3,712,618,630.92, up 29.10% from ¥2,875,658,916.19 year-on-year[3] - The net cash flow from operating activities increased by 33.34% to ¥1,508,783,232.53, compared to ¥1,131,497,885.76 in the previous year[3] - Total operating revenue for Q1 2023 reached CNY 7,610,153,819.27, an increase of 20.6% compared to CNY 6,311,964,675.84 in the same period last year[14] - The net profit for Q1 2023 was CNY 3,721,882,254.88, representing an increase of 28.7% compared to CNY 2,891,232,690.56 in Q1 2022[15] - The total comprehensive income for Q1 2023 was CNY 3,608,633,234.16, up from CNY 2,842,298,952.60 in the same period last year, reflecting a growth of 27%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 2.53, compared to CNY 1.96 in Q1 2022, marking a 29% increase[16] - Operating profit for Q1 2023 reached CNY 4,925,322,128.57, an increase of 27% from CNY 3,876,554,412.42 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period reached ¥58,341,416,403.54, a 13.54% increase from ¥51,385,481,354.52 at the end of the previous year[3] - Non-current liabilities rose significantly to CNY 12,200,200,290.86, compared to CNY 6,404,544,529.20, marking an increase of 90.5%[13] - The company reported a significant increase in long-term borrowings, which rose by 183.54% to ¥5,835,800,000.00 due to new bank loans[7] - The company reported a significant decrease in contract liabilities from CNY 2,566,374,718.76 to CNY 1,725,765,760.12, a reduction of 32.8%[14] Cash Flow and Investments - Cash flow from operating activities for Q1 2023 was CNY 1,508,783,232.53, compared to CNY 1,131,497,885.76 in Q1 2022, indicating a growth of 33.3%[17] - The company reported cash inflow from financing activities of CNY 5,752,537,144.07 in Q1 2023, compared to CNY 582,007,442.30 in Q1 2022, showing a substantial increase[18] - The company's investment activities resulted in a net cash outflow of CNY 120,620,739.53 in Q1 2023, an improvement from a net outflow of CNY 406,554,834.31 in Q1 2022[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,898, with the top ten shareholders holding a combined 60.28% of the shares[8] - The company completed the registration of 92,669 restricted stock units at a grant price of CNY 89.466 per share, increasing the total share capital from 1,471,895,100 shares to 1,471,987,769 shares[10] Tax and Expenses - The company experienced a 42.01% increase in tax expenses compared to the same period last year, amounting to an increase of ¥276,332,079.82[7] - Total operating costs amounted to CNY 2,770,392,001.49, up from CNY 2,440,178,630.30, reflecting a year-over-year increase of 13.5%[14] - Research and development expenses for the quarter were CNY 25,482,226.00, a decrease from CNY 29,033,253.22, indicating a focus on cost management[14] Market Strategy - The company plans to expand its market presence and enhance product offerings as part of its growth strategy[10] - The company aims to leverage new technologies in product development to drive future growth[10] - The company has not disclosed any significant mergers or acquisitions during this reporting period[10]