江苏舜天(600287) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 988,667,220.59, representing a year-on-year increase of 15.59%[3] - The net profit attributable to shareholders for the same period was CNY 14,887,122.50, an increase of 11.79% compared to the previous year[3] - Net profit for Q1 2023 was ¥22,424,342.65, up 17.9% from ¥19,124,230.52 in Q1 2022[13] - Operating profit for Q1 2023 was ¥29,952,087.83, representing a growth of 24.5% compared to ¥24,197,015.10 in Q1 2022[13] - Basic earnings per share for Q1 2023 were CNY 0.0338, reflecting a growth of 10.82%[3] - Basic earnings per share for Q1 2023 were ¥0.0338, compared to ¥0.0305 in Q1 2022, reflecting a growth of 10.8%[13] - The diluted earnings per share were CNY 0.0337, an increase of 11.22% year-on-year[3] - The weighted average return on equity was 0.85%, an increase of 0.09 percentage points compared to the previous year[3] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -119,399,908.55, indicating a significant cash outflow[3] - The company reported a net cash flow from operating activities of -¥119,399,908.55 for Q1 2023, worsening from -¥91,022,503.69 in Q1 2022[14] - Cash and cash equivalents at the end of Q1 2023 stood at ¥781,643,836.50, compared to ¥556,045,596.07 at the end of Q1 2022[14] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,761,039,764.71, down 2.42% from the end of the previous year[4] - The total liabilities decreased to ¥1,826,075,884.74 in Q1 2023 from ¥1,967,921,554.80 in Q1 2022[11] - The company's total equity increased to ¥1,934,963,879.97 in Q1 2023, up from ¥1,886,459,611.32 in Q1 2022[11] - Shareholders' equity attributable to shareholders increased by 2.38% to CNY 1,762,004,145.22 compared to the end of the previous year[4] Government Support and Other Income - The company received government subsidies amounting to CNY 2,199,225.59 during the reporting period[5] - The company incurred financial expenses of ¥6,847,465.54 in Q1 2023, compared to a financial income of -¥3,840,049.15 in Q1 2022[13] - The company reported a comprehensive income total of ¥48,191,368.65 for Q1 2023, a significant recovery from -¥33,247,002.24 in Q1 2022[13]