CAHIC(SH:600195)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,061,645,947.59, representing a decrease of 5.48% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was CNY 140,498,808.83, an increase of 4.76% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,817,539.02, down 36.57% from the previous year[7] - Total operating revenue for Q1 2023 was ¥1,061,645,947.59, a decrease of 5.5% compared to ¥1,123,215,357.53 in Q1 2022[33] - Net profit for Q1 2023 was ¥133,360,645.64, a decrease of 5.3% from ¥140,534,020.35 in Q1 2022[35] - The company’s total profit for Q1 2023 was ¥157,690,993.01, down from ¥166,075,037.97 in Q1 2022, reflecting a decrease of 2.3%[35] Earnings and Shareholder Returns - The basic earnings per share for Q1 2023 was CNY 0.1376, an increase of 4.24% year-on-year[7] - Earnings per share for Q1 2023 was ¥0.1376, compared to ¥0.1320 in Q1 2022, reflecting a 4.24% increase[35] - The company distributed dividends and interest payments totaling $3,596,598.41, up from $1,198,509.78 in the previous period[41] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 8,125,118,882.04, reflecting a growth of 2.36% compared to the end of the previous year[10] - Total assets reached CNY 8,125,118,882.04, compared to CNY 7,937,406,197.86, reflecting an increase of approximately 2.4%[30] - Total liabilities amounted to CNY 1,659,091,948.02, up from CNY 1,595,875,599.84, which is an increase of about 3.9%[28] - Owner's equity totaled CNY 6,466,026,934.02, compared to CNY 6,341,530,598.02, showing a growth of approximately 2.0%[30] Cash Flow - The net cash flow from operating activities was negative at CNY -154,454,416.26, indicating a significant cash outflow[7] - Cash flow from operating activities showed a net outflow of ¥154,454,416.26 in Q1 2023, an improvement from a net outflow of ¥261,001,755.79 in Q1 2022[39] - The company’s total cash inflow from operating activities was ¥820,183,977.47 in Q1 2023, compared to ¥789,815,432.07 in Q1 2022, indicating a growth of 3.9%[39] - The net cash flow from financing activities was $94,385,179.37, an increase from $30,445,666.79 in the previous period[41] - The total cash outflow from financing activities was $142,014,820.63, significantly higher than $64,546,434.78 in the previous period[41] - The net increase in cash and cash equivalents was a decrease of $58,424,716.82, compared to a decrease of $342,936,872.22 in the previous period[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,267[14] Non-Recurring Items - The company reported non-recurring gains of CNY 55,681,269.81 after tax, primarily from asset disposals and other non-operating income[10] - Other comprehensive income after tax for Q1 2023 was -¥4,452,712.76, a significant decline from ¥22,901,742.47 in Q1 2022[35] Research and Development - The company reported a decrease in research and development expenses to ¥19,300,988.40 in Q1 2023 from ¥23,852,394.20 in Q1 2022, a reduction of 19.0%[33] Cash Management - Cash and cash equivalents decreased to CNY 816,740,030.38 from CNY 875,164,747.20, a decline of about 6.6%[22] - Cash and cash equivalents at the end of the period totaled $816,740,030.38, down from $875,164,747.20 at the beginning of the period[41] - The company repaid debts amounting to $138,418,222.22, compared to $63,180,000.00 in the previous period[41] - The company received cash from borrowings amounting to $236,400,000.00, compared to $94,992,101.57 in the previous period[41] - The cash flow from financing activities was primarily driven by increased borrowings and debt repayments[41] Accounting Standards - The company did not apply new accounting standards or interpretations for the current financial year[41]