新湖中宝(600208) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 315,843,889.83, representing a decrease of 85.02% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was CNY 707,679,444.15, an increase of 43.96% year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.084, reflecting an increase of 44.83%[4]. - The increase in net profit was mainly attributed to higher gains from equity disposals compared to the same period last year[6]. - The total comprehensive income for Q1 2023 was CNY 1,084,216,866.27, compared to CNY 1,056,712,145.57 in Q1 2022, reflecting a growth of approximately 2.4%[23]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,400,127,337.57, a decline of 276.43% compared to the previous year[4]. - Cash flow from operating activities in Q1 2023 was ¥1,563,215,933.73, a decrease of 70.8% from ¥5,361,257,322.63 in Q1 2022[17]. - The net cash flow from operating activities for Q1 2023 was negative at CNY -225,640,993.67, a decline from CNY 483,210,311.45 in Q1 2022[24]. - The company reported a significant decrease in cash inflow from operating activities, totaling CNY 656,480,653.52 in Q1 2023, compared to CNY 898,104,842.49 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 125,258,598,644.78, a slight increase of 0.61% from the end of the previous year[4]. - Total liabilities were CNY 82,064,283,694.57, a decrease from CNY 82,527,436,632.99[12]. - Current assets totaled CNY 70,232,600,327.17, slightly down from CNY 70,319,552,606.69 at the end of 2022[10]. - The total liabilities rose to 18,756,832,573.34 RMB, compared to 16,529,008,544.66 RMB in the previous year, indicating an increase of about 13.5%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 110,520[7]. - The equity attributable to shareholders of the listed company was CNY 42,387,384,600.88, up by 2.98% from the previous year[4]. - The total equity attributable to shareholders reached CNY 42,387,384,600.88, up from CNY 41,159,427,633.63[12]. Investment Activities - Investment income for Q1 2023 was ¥1,369,267,690.35, an increase of 58.6% compared to ¥863,973,782.25 in Q1 2022[15]. - The cash outflow from investing activities was 276,071,519.28 RMB, significantly lower than 1,499,068,676.09 RMB in the previous year, indicating a reduction of about 81.6%[18]. - The investment income for Q1 2023 was CNY 742,086,065.05, compared to CNY 861,880,469.92 in Q1 2022, reflecting a decrease of about 13.8%[22]. Borrowings and Financial Expenses - The company's short-term borrowings increased to CNY 5,974,411,586.15 from CNY 4,389,738,459.72[11]. - The company's long-term borrowings rose to CNY 13,570,532,414.97 from CNY 12,682,973,681.32[11]. - The financial expenses for Q1 2023 were CNY 195,159,122.79, down from CNY 308,560,448.19 in Q1 2022, showing a reduction of approximately 36.7%[22].