Financial Performance - The company's operating revenue for Q1 2023 was RMB 2,311,171,082.62, representing a year-on-year increase of 4.73%[3] - Net profit attributable to shareholders of the listed company was RMB 199,630,180.88, reflecting an 18.01% increase compared to the same period last year[3] - The net profit from non-recurring gains and losses was RMB 226,094,096.43, which is a significant increase of 48.54% year-on-year[3] - The basic earnings per share for the period was RMB 0.16, marking an 18.01% increase from the previous year[3] - Operating profit for Q1 2023 was RMB 219,271,783.39, up from RMB 139,050,524.10 in Q1 2022, reflecting a significant improvement in profitability[15] - Net profit attributable to shareholders of the parent company for Q1 2023 was RMB 204,601,323.33, compared to RMB 167,337,010.63 in Q1 2022, indicating a growth of 22.3%[16] Assets and Liabilities - Total assets at the end of the reporting period were RMB 21,508,871,912.21, up 4.15% from the end of the previous year[3] - Total assets as of March 31, 2023, amounted to RMB 21,508,871,912.21, an increase from RMB 20,651,387,559.36 as of December 31, 2022[10] - Current assets totaled RMB 13,708,557,463.97 as of March 31, 2023, compared to RMB 12,750,164,440.81 at the end of 2022, showing a growth of 7.5%[9] - The company’s total liabilities as of March 31, 2023, were RMB 8,639,186,347.62, up from RMB 7,989,354,199.30 at the end of 2022[12] Cash Flow - The net cash flow from operating activities was RMB 174,459,045.44, with no applicable year-on-year comparison[3] - In Q1 2023, the net cash flow from operating activities was ¥174,459,045.44, a significant improvement from a net outflow of ¥54,677,974.09 in Q1 2022[18] - Total cash inflow from operating activities reached ¥2,762,719,984.06, compared to ¥2,484,000,020.60 in the same period last year, reflecting a year-over-year increase of approximately 11.2%[18] - The cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[18] Shareholder Information - The total number of ordinary shareholders as of March 31, 2023, was 19,135[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 55.40% of the shares[6] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to RMB 2,263,563,053.54 from RMB 1,697,878,791.47, marking a growth of 33.3%[9] - Inventory levels increased to RMB 2,808,863,118.20 as of March 31, 2023, compared to RMB 2,572,840,225.77 at the end of 2022, reflecting a rise of 9.2%[9] Cash and Investments - The company’s cash and cash equivalents increased to RMB 8,022,102,726.90 as of March 31, 2023, compared to RMB 7,801,800,506.62 at the end of 2022, indicating a growth of 2.8%[9] - The company’s long-term investments in equity increased slightly to RMB 753,423,493.32 from RMB 748,393,704.39, showing a marginal growth of 0.4%[10] - Cash inflow from investment activities totaled ¥115,104,654.60, up from ¥68,038,925.31 in the previous year, marking an increase of approximately 69.2%[18] Financing Activities - Cash outflow related to financing activities decreased to ¥15,971,608.05 from ¥20,964,318.06, showing a reduction of approximately 23.8%[19] - The company received ¥50,000,000.00 related to investment activities in Q1 2023, which was not present in Q1 2022[18] - The company continues to focus on enhancing its cash position and managing expenses effectively to support future growth initiatives[19]
新华文轩(00811) - 2023 Q1 - 季度业绩