华润双鹤(600062) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,738,700,207.28, representing an increase of 8.76% compared to the same period last year [6] - The net profit attributable to shareholders of the listed company was CNY 372,438,512.01, reflecting a growth of 12.19% year-on-year [6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 359,857,834.38, up by 13.26% from the previous year [6] - Basic earnings per share were CNY 0.3648, an increase of 14.63% compared to the same period last year [6] - Net profit for Q1 2023 was CNY 380,611,022.70, representing a 10.19% increase from CNY 345,356,206.23 in Q1 2022 [19] - The company reported a total profit of CNY 459,686,494.62 for Q1 2023, up from CNY 419,487,247.31 in Q1 2022, an increase of 9.99% [19] Cash Flow - The net cash flow from operating activities decreased by 35.13%, amounting to CNY 116,522,893.59 [6] - The decrease in net cash flow from operating activities was primarily due to increased tax payments and year-end bonuses paid to employees [8] - In Q1 2023, the cash inflow from operating activities was approximately CNY 2.42 billion, an increase of 7.7% compared to CNY 2.25 billion in Q1 2022 [20] - The net cash outflow from operating activities was CNY 116.52 million, down 35.1% from CNY 179.64 million in the same period last year [20] - Cash inflow from investment activities totaled CNY 202.59 million, a decrease of 69.1% from CNY 656.37 million in Q1 2022 [21] - The net cash outflow from investment activities was CNY 439.09 million, worsening from a net outflow of CNY 143.02 million in the previous year [21] - The cash outflow from financing activities was CNY 9.96 million, significantly reduced from CNY 287.51 million in Q1 2022 [21] - The net increase in cash and cash equivalents was a decrease of CNY 333.82 million, compared to a decrease of CNY 118.01 million in the same quarter last year [21] - The ending balance of cash and cash equivalents was CNY 2.28 billion, up from CNY 1.77 billion at the end of Q1 2022 [21] - The company received CNY 2.39 billion in cash from sales and services, an increase from CNY 2.19 billion in the previous year [20] - The total cash outflow for operating activities was CNY 2.30 billion, compared to CNY 2.07 billion in Q1 2022, reflecting a 11.5% increase [20] - The cash received from tax refunds was CNY 17.38 million, down from CNY 22.17 million in Q1 2022 [20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 14,754,931,255.58, which is a 1.88% increase from the end of the previous year [6] - The total assets amounted to CNY 14,754,931,255.58, compared to CNY 14,482,536,656.83 at the end of 2022 [15] - Current assets totaled CNY 7,442,019,261.79, an increase from CNY 7,164,960,901.69 at the end of 2022 [14] - Current liabilities decreased to CNY 2,883,877,993.54 from CNY 3,011,827,593.76 [15] - The total liabilities decreased to CNY 3,636,940,831.93 as of March 31, 2023, from CNY 3,752,890,948.05 at the end of 2022, a reduction of 3.09% [16] - Total equity increased to CNY 11,117,990,423.65 as of March 31, 2023, compared to CNY 10,729,645,708.78 at the end of 2022, reflecting a growth of 3.62% [16] - The equity attributable to shareholders of the listed company was CNY 10,408,710,264.30, reflecting a growth of 3.85% year-on-year [6] Investment and Financial Management - The total amount of entrusted financial management reached CNY 600 million, with an actual return of CNY 1,658,520.55 [12] - The company plans to continue its entrusted financial management strategy, indicating future financial activities [12] - The annualized return rates for entrusted financial products ranged from 1.3% to 3.3% [12] - The company’s investment income for Q1 2023 was CNY 3,896,620.38, significantly higher than CNY 87,593.21 in Q1 2022, indicating a substantial increase [17] Research and Development - Research and development expenses increased to CNY 109,634,519.50 in Q1 2023, up from CNY 83,532,252.23 in Q1 2022, marking a rise of 31.23% [17]