Financial Performance - The company's operating revenue for Q1 2023 was ¥9,772,530,190.72, representing a decrease of 6.66% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥83,241,228.48, down 6.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 37.78%, amounting to ¥51,137,869.57[5]. - The company experienced a significant reduction in operating profit due to a sluggish shipping market, leading to a 40.19% decrease in net profit after deducting non-recurring items[8]. - The company reported a net profit margin of approximately 1.10% for Q1 2023, down from 1.33% in Q1 2022[16]. - In Q1 2023, the company reported a net profit of CNY 128,278,955.02, an increase of 14.8% compared to CNY 111,703,990.66 in Q1 2022[17]. - The company’s total profit for Q1 2023 was CNY 169,336,999.68, up from CNY 148,613,372.20 in Q1 2022, reflecting a growth of 13.5%[17]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥107,775,039.57, an increase in outflow of 89.52% compared to the previous year[5]. - The company experienced a net cash outflow from operating activities of CNY -107,775,039.57, an improvement from CNY -1,028,875,745.58 in Q1 2022[21]. - The cash and cash equivalents at the end of Q1 2023 stood at CNY 4,881,013,789.05, compared to CNY 3,597,824,473.19 at the end of Q1 2022[22]. - Investment activities generated a net cash outflow of CNY -23,317,220.49, an improvement from CNY -123,924,645.56 in Q1 2022[21]. - The company’s financing activities resulted in a net cash inflow of CNY 55,420,079.39, compared to CNY 50,761,464.51 in Q1 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,269,120,801.70, reflecting a 1.47% increase from the end of the previous year[6]. - Current assets increased to ¥15,319,941,178.02 as of March 31, 2023, compared to ¥14,994,506,249.98 at the end of 2022, representing a growth of 2.17%[13]. - Total liabilities amounted to ¥11,663,048,073.57, compared to ¥11,549,480,162.79 at the end of 2022, marking an increase of 0.98%[15]. - Shareholders' equity totaled ¥7,606,072,728.13, up from ¥7,439,570,528.49 at the end of 2022, reflecting a growth of 2.24%[15]. - Total assets reached ¥19,269,120,801.70, up from ¥18,989,050,691.28 at the end of 2022, indicating an increase of 1.48%[14]. Earnings and Costs - Basic earnings per share were reported at ¥0.09, an increase of 10.00%[6]. - Total revenue for Q1 2023 was ¥9,772,530,190.72, a decrease of 6.65% compared to ¥10,469,954,681.09 in Q1 2022[16]. - Total operating costs for Q1 2023 were ¥9,665,421,317.94, down from ¥10,330,454,938.38 in Q1 2022, reflecting a reduction of 6.43%[16]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.09, down from CNY 0.10 in Q1 2022[18]. Other Comprehensive Income - The company reported a significant increase in other comprehensive income, totaling CNY 37,851,021.76, compared to a loss of CNY -81,175,576.81 in the previous year[18]. Research and Development - Research and development expenses increased to CNY 2,272,823.83, up 78.2% from CNY 1,275,385.60 in Q1 2022[17].
东方创业(600278) - 2023 Q1 - 季度财报