Financial Performance - The company's operating revenue for Q1 2023 was RMB 2,146,308,470.02, representing an increase of 8.23% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was RMB 259,732,863.87, with a basic earnings per share of RMB 0.087972[3]. - Total operating revenue for Q1 2023 was approximately ¥2.17 billion, an increase of 8.34% compared to ¥2.00 billion in Q1 2022[21]. - Net profit for Q1 2023 reached approximately ¥303.37 million, a significant recovery from a net loss of ¥267.35 million in Q1 2022[23]. - Operating profit for Q1 2023 was approximately ¥343.83 million, a recovery from an operating loss of ¥264.70 million in Q1 2022[22]. - Total comprehensive income attributable to the parent company's owners for Q1 2023 was CNY 243,033,757.31, compared to a loss of CNY 314,569,764.19 in Q1 2022[24]. Cash Flow - The net cash flow from operating activities decreased by 13.27% to RMB 443,118,673.82[3]. - Cash flow from operating activities for Q1 2023 was CNY 443,118,673.82, down from CNY 510,913,115.28 in Q1 2022, representing a decrease of approximately 13.2%[26]. - Cash inflow from investment activities in Q1 2023 was CNY 726,059,346.61, compared to CNY 1,001,157,492.51 in Q1 2022, indicating a decline of about 27.4%[27]. - Cash flow from financing activities in Q1 2023 was CNY 802,389,664.03, significantly up from CNY 29,405,437.08 in Q1 2022, marking an increase of over 2600%[27]. - Net increase in cash and cash equivalents for Q1 2023 was CNY 1,403,207,261.79, compared to CNY 1,013,479,006.61 in Q1 2022, reflecting an increase of approximately 38.4%[28]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 25,049,080,714.35, an increase of 6.22% from the end of the previous year[4]. - Current assets totaled RMB 6,908,753,012.64, up from RMB 5,573,148,568.91, indicating an increase of about 24%[17]. - Total liabilities increased to approximately ¥15.18 billion as of March 31, 2023, compared to ¥14.01 billion at the end of 2022, reflecting a growth of 8.36%[20]. - The total liabilities as of March 31, 2023, were RMB 9,597,890,276.91, compared to RMB 9,375,731,616.66, indicating a rise of about 2.4%[19]. - The total current liabilities as of March 31, 2023, were CNY 6,043,238,881.85, up from CNY 5,639,909,545.61 at the end of 2022, which is an increase of approximately 7.1%[32]. Shareholder Equity - Equity attributable to shareholders of the listed company increased by 3.02% to RMB 8,485,137,652.22[4]. - The total equity of the company as of March 31, 2023, was RMB 15,451,190,437.44, reflecting an increase from the previous period[18]. - Total equity rose to approximately ¥9.87 billion as of March 31, 2023, up from ¥9.58 billion at the end of 2022, indicating an increase of 3.05%[20]. - The total owner's equity as of March 31, 2023, was CNY 6,980,817,041.26, an increase from CNY 6,815,546,077.64 at the end of 2022, reflecting a growth of approximately 2.4%[34]. Investment and Other Income - Non-recurring gains and losses included government subsidies of RMB 6,870,944.40, impacting the financial results positively[5]. - The company reported a loss of RMB 38,566,207.33 from fair value changes of financial assets and liabilities[6]. - Investment income for Q1 2023 was approximately ¥300.44 million, a turnaround from a loss of ¥189.90 million in Q1 2022[22]. - The company reported a financial expense of CNY 63,924,402.32 in Q1 2023, slightly down from CNY 64,537,492.13 in Q1 2022, showing a decrease of about 1%[35]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[2].
大众公用(01635) - 2023 Q1 - 季度业绩