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浙江沪杭甬(00576) - 2023 Q1 - 季度业绩

Revenue and Profit - Revenue for Q1 2023 reached RMB 3,799,196 thousand, an increase of 4.5% compared to RMB 3,635,830 thousand in Q1 2022[2] - Gross profit for the period was RMB 1,706,068 thousand, down 4.0% from RMB 1,778,057 thousand in the same period last year[2] - Net profit attributable to the company’s owners was RMB 1,546,103 thousand, representing a 42.5% increase from RMB 1,084,860 thousand in Q1 2022[3] - Basic earnings per share increased to RMB 35.60, up from RMB 24.98 in the previous year[3] - Non-controlling interests in profit increased to RMB 370,813 thousand from RMB 211,783 thousand in Q1 2022[3] Assets and Liabilities - Total assets less current liabilities amounted to RMB 92,812,813 thousand, an increase from RMB 85,106,770 thousand as of December 31, 2022[4] - The company’s total liabilities increased to RMB 40,482,962 thousand from RMB 34,897,108 thousand as of December 31, 2022[4] Cash Flow and Investments - Cash and cash equivalents at the end of the period were RMB 27,086,142 thousand, compared to RMB 16,473,939 thousand at the end of Q1 2022[5] - Operating cash flow for the period was negative at RMB (1,051,376) thousand, compared to positive RMB 1,365,313 thousand in Q1 2022[5] - The company reported a significant increase in investment income of RMB 602,456 thousand, compared to a loss of RMB (18,899) thousand in the same period last year[2]