Financial Performance - The company's operating revenue for Q1 2023 was RMB 678,374,714.39, representing a year-on-year increase of 6.66%[5] - Net profit attributable to shareholders for the same period was RMB 207,346,319.54, reflecting a growth of 9.79% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 202,602,638.26, with a year-on-year increase of 9.25%[5] - Total operating revenue for Q1 2023 was RMB 678.37 million, an increase of 6.67% compared to RMB 636.00 million in Q1 2022[19] - Net profit for Q1 2023 was RMB 207.35 million, up 9.78% from RMB 188.86 million in Q1 2022[20] - Total comprehensive income for Q1 2023 reached RMB 529.99 million, compared to RMB 127.85 million in Q1 2022, indicating a strong growth[20] - Net profit for Q1 2023 was RMB 220.69 million, a decrease of 30.7% compared to RMB 318.71 million in Q1 2022[25][26] - Total operating income for Q1 2023 was RMB 590.74 million, down 2.0% from RMB 607.79 million in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 81,893,361,986.50, marking a 10.10% increase from the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 96,334[8] - As of March 31, 2023, the company's total assets reached ¥81.89 billion, an increase from ¥74.38 billion as of December 31, 2022, representing a growth of approximately 10.4%[15] - The total liabilities increased to ¥64.61 billion from ¥57.62 billion, reflecting a rise of approximately 12.9%[18] - Total liabilities rose to RMB 64.13 billion as of March 31, 2023, compared to RMB 57.19 billion at the end of 2022, marking an increase of approximately 12.5%[24] Equity and Shareholder Information - The equity attributable to shareholders was RMB 17,278,636,632.59, which is a 3.09% increase compared to the previous year[5] - The company's equity attributable to shareholders rose to ¥17.28 billion from ¥16.76 billion, marking an increase of about 3.1%[18] - The total equity increased to RMB 17.06 billion as of March 31, 2023, from RMB 16.52 billion at the end of 2022, representing a growth of approximately 3.3%[24] - The top shareholder, Wuxi Guolian Development (Group) Co., Ltd., holds 543,901,329 shares, accounting for 19.21% of the total shares[9] Cash Flow and Financing Activities - The net cash flow from operating activities was negative at RMB -373,105,033.42, indicating a significant decrease[5] - Cash flow from operating activities showed a net outflow of RMB 373.11 million, an improvement from a net outflow of RMB 5.06 billion in Q1 2022[21] - Cash flow from investing activities resulted in a net outflow of RMB 1.01 billion, contrasting with a net inflow of RMB 2.89 billion in Q1 2022[21] - Cash flow from financing activities generated a net inflow of RMB 3.11 billion, up from RMB 1.36 billion in Q1 2022[22] - The company issued bonds totaling RMB 7.51 billion in Q1 2023, compared to RMB 5.00 billion in Q1 2022, reflecting increased financing activities[22] - The company received cash from bond issuance amounting to RMB 7,509,960,000.00 in Q1 2023, compared to RMB 5,004,431,952.87 in Q1 2022, reflecting a 50% increase[28] Investment and Financial Management - The company has acquired a 75.5% stake in Zhongrong Fund Management Co., with the approval from the China Securities Regulatory Commission, enhancing its investment management capabilities[14] - The company's financial investments, including trading financial assets, reached ¥34.83 billion, an increase from ¥32.44 billion, representing a growth of approximately 7.4%[17] - Investment income significantly improved to RMB 595.94 million from a loss of RMB 71.02 million, marking a substantial turnaround[19] - Investment income surged to RMB 529.74 million in Q1 2023, compared to RMB 61.76 million in Q1 2022, indicating a significant increase[25] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥11.67 billion, up from ¥10.03 billion, indicating a growth of about 16.3%[16] - The company's cash and cash equivalents increased to RMB 11.22 billion from RMB 9.43 billion, reflecting a growth of 18.9%[23] - The ending cash and cash equivalents balance for Q1 2023 was RMB 15.31 billion, an increase from RMB 12.51 billion in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 reached RMB 15,147,539,816.10, an increase from RMB 11,886,551,106.96 at the end of Q1 2022[28] Other Financial Metrics - The basic earnings per share for the quarter was RMB 0.07, with no change reported[5] - The weighted average return on net assets increased by 0.08 percentage points to 1.22%[5] - Customer deposits amounted to ¥7.76 billion, slightly down from ¥7.96 billion, indicating a decrease of about 2.6%[16] - The company reported a net interest expense of RMB 306.40 million in Q1 2023, up from RMB 256.20 million in Q1 2022, an increase of 19.6%[25] - Other comprehensive income after tax for Q1 2023 was RMB 327.07 million, compared to a loss of RMB 58.82 million in Q1 2022[26]
国联民生(01456) - 2023 Q1 - 季度业绩