cqrb(SH:600106)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 28,898,925.32, a decrease of 4.12% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 32,968,081.26, an increase of 118.41% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,039,814.78, up by 47.00%[6] - Basic earnings per share for the period was CNY 0.02, reflecting a 100.00% increase[6] - The weighted average return on equity increased by 121.21 percentage points to 0.73%[7] - The company reported a total comprehensive income of ¥104,892,202.99 for Q1 2023, compared to ¥41,348,712.00 in Q1 2022, marking an increase of 153.1%[22] - The net profit for Q1 2023 reached ¥32,968,081.26, representing a significant increase of 118.5% from ¥15,094,762.71 in Q1 2022[22] - The net profit for Q1 2023 reached ¥32,986,316.44, representing a significant increase of 117.66% from ¥15,132,825.79 in Q1 2022[32] Cash Flow - The net cash flow from operating activities was CNY 42,990,607.23, down by 64.87% compared to the previous year[6] - Cash flow from operating activities was ¥42,990,607.23, down 64.9% from ¥122,391,107.56 in Q1 2022[24] - The net cash flow from operating activities for Q1 2023 was ¥43,016,908.58, down 64.86% from ¥122,405,363.28 in Q1 2022[35] - The net cash flow from investing activities was -$269,412.33, a significant decrease compared to -$1,193,547,555.77 in the previous period[25] - The company's financing activities resulted in a net cash outflow of ¥18,253,022.25 in Q1 2023, compared to a net outflow of ¥126,863,511.02 in Q1 2022[36] Assets and Liabilities - Total assets at the end of the period were CNY 6,927,536,220.33, a slight increase of 0.35% from the end of the previous year[7] - The company's current assets decreased to CNY 2,208,715,813.69 from CNY 2,271,843,837.86 at the end of 2022, reflecting a decline of approximately 2.77%[16] - The total liabilities of the company as of March 31, 2023, were CNY 2,357,752,956.46, down from CNY 2,438,431,995.53 at the end of 2022, indicating a reduction of about 3.30%[18] - Total assets increased to $6,928,192,522.47 from $6,903,812,471.14, reflecting a growth of approximately 0.35%[29] - The total liabilities decreased to $2,357,795,376.39 from $2,438,325,763.23, indicating a reduction of about 3.29%[29] Equity - The total equity attributable to shareholders increased by 2.35% to CNY 4,569,783,263.87[7] - The company's total equity attributable to shareholders reached CNY 4,569,783,263.87, up from CNY 4,464,872,825.70, reflecting an increase of approximately 2.35%[18] - The company's total equity rose to $4,570,397,146.08 from $4,465,486,707.91, representing an increase of approximately 2.35%[30] Investments - Long-term equity investments increased to CNY 1,846,542,979.16 from CNY 1,835,832,225.91, showing a growth of about 0.38%[17] - The company reported investment income of ¥9,549,895.71, up 26.6% from ¥7,538,494.17 in the same quarter last year[21] - Investment income for Q1 2023 was ¥9,549,895.71, an increase of 26.67% compared to ¥7,538,494.17 in Q1 2022[32] - The total cash inflow from investment activities in Q1 2023 was ¥169,746,741.91, a substantial increase from ¥17,540,330.50 in Q1 2022[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,041[12]