Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,309,813,478.11, a decrease of 2.84% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 438,865,344.74, representing an increase of 39.34% year-on-year[6] - The net profit for Q1 2023 was CNY 504.09 million, an increase of 42% compared to CNY 355.20 million in Q1 2022[26] - The total profit for Q1 2023 reached CNY 663.59 million, up from CNY 531.39 million in the same period last year, representing a growth of 25%[26] - Operating profit for Q1 2023 was CNY 666.39 million, compared to CNY 565.99 million in Q1 2022, indicating an increase of 18%[26] - The total comprehensive income for Q1 2023 was CNY 417.43 million, compared to CNY 332.29 million in Q1 2022, reflecting a growth of 25.6%[27] - Basic earnings per share for the period were CNY 0.07, with diluted earnings per share also at CNY 0.07[8] - The net profit for Q1 2023 was CNY 17,411,301.70, slightly higher than CNY 17,221,091.40 in Q1 2022, indicating a year-over-year increase of about 1.1%[39] Cash Flow - The net cash flow from operating activities was CNY 606,589,376.42, an increase of 279.43% compared to the previous year[6] - The cash flow from operating activities in Q1 2023 was CNY 606.59 million, significantly higher than CNY 159.87 million in Q1 2022[29] - The cash inflow from operating activities in Q1 2023 was approximately ¥7.19 billion, compared to ¥4.27 billion in Q1 2022, representing a year-over-year increase of 68%[40] - The net cash flow from operating activities for Q1 2023 was approximately -¥104 million, an improvement from -¥1.09 billion in Q1 2022[40] - The total cash outflow for operating activities in Q1 2023 was approximately ¥7.29 billion, compared to ¥5.36 billion in Q1 2022[40] Investment and Assets - Total assets at the end of the reporting period were CNY 93,996,167,089.42, reflecting a 3.61% increase from the end of the previous year[7] - The total assets amounted to ¥90,721,640,825.32, reflecting the company's financial stability[24] - Total current assets amount to 20,117,893,567.10, a decrease from 21,475,252,743.91[20] - The company's long-term borrowings increased to CNY 9,430,000,000.00 from CNY 7,375,970,000.00, representing a growth of about 27.8%[35] Liabilities - Total liabilities were reported at ¥56,887,694,242.95, showing an increase from the previous year[22] - The total liabilities as of March 31, 2023, were CNY 19.57 billion, down from CNY 22.06 billion at the end of 2022[31] - The total liabilities were CNY 25,024,108,051.23, compared to CNY 23,049,346,025.36, marking an increase of approximately 8.6%[37] Investment Income - Investment income increased by 392.12%, attributed to higher investment returns from subsidiaries compared to the same period last year[14] - The company reported investment income of ¥78,091,017.15 in Q1 2023, a significant recovery from a loss of ¥26,732,796.87 in Q1 2022[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 169,696[15] - The first major shareholder, Shandong Gold Group Co., Ltd., holds 1,694,069,251 shares, accounting for 37.87%[15] Research and Development - Research and development expenses increased to ¥67,283,777.37 in Q1 2023 from ¥57,745,753.34 in Q1 2022, indicating a commitment to innovation[25] - Research and development expenses rose to CNY 18,828,478.15 in Q1 2023, compared to CNY 10,303,103.90 in Q1 2022, reflecting a significant increase of approximately 82.7%[39] Other Financial Metrics - The weighted average return on equity increased by 0.40 percentage points to 1.44%[8] - The company reported a decrease in cash inflow from operating activities, totaling CNY 18.99 billion in Q1 2023, compared to CNY 19.86 billion in Q1 2022[28] - The company reported a total of CNY 2,082,867.04 in other income for Q1 2023, compared to CNY 748,069.81 in Q1 2022, which is an increase of approximately 178.5%[39] Gold Production - The company produced 9,384.40 kg of self-produced gold, a decrease of 0.51% year-on-year[18] - The company purchased 14,165.86 kg of gold, an increase of 5.21% year-on-year[18] - The company produced 8,022.83 kg of small gold bars, an increase of 105.12% year-on-year[18]
山东黄金(01787) - 2023 Q1 - 季度业绩