浙江龙盛(600352) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,748,527,750.79, representing a decrease of 16.80% compared to the same period last year[4] - The net profit attributable to shareholders was ¥343,678,131.76, down 26.81% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥226,692,945.76, a decline of 59.08% compared to the previous year[4] - The company's basic and diluted earnings per share were both ¥0.1089, reflecting a decrease of 24.53% year-on-year[4] - The weighted average return on equity was 1.06%, down by 0.48 percentage points compared to the previous year[4] - Net profit for Q1 2023 was CNY 384,266,803.05, a decline of 29.4% from CNY 544,334,763.28 in Q1 2022[16] - The comprehensive income for Q1 2023 was ¥268,109,395.58, compared to ¥159,144,734.23 in Q1 2022, showing an increase of 68.5%[23] Cash Flow - The net cash flow from operating activities increased significantly by 623.97%, amounting to ¥1,520,648,057.45[4] - In Q1 2023, the company reported a net cash flow from operating activities of CNY 1,520,648,057.45, a significant increase from CNY 210,044,046.67 in Q1 2022, representing a growth of approximately 624%[17] - Total cash inflow from operating activities reached CNY 6,249,345,145.32, compared to CNY 4,420,875,213.08 in the same period last year, marking an increase of about 41.3%[17] - The company’s cash inflow from investment activities was CNY 296,170,858.98, compared to CNY 233,092,376.34 in Q1 2022, showing an increase of about 27.0%[18] - The net cash flow from investment activities was ¥80,281,370.51, recovering from a negative cash flow of -¥511,435,126.43 in Q1 2022, showcasing improved investment returns[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥68,110,636,144.73, an increase of 4.53% from the end of the previous year[5] - The total assets increased to CNY 68,110,636,144.73 in Q1 2023 from CNY 65,161,739,457.60 in Q1 2022, reflecting a growth of 4.5%[14] - The total liabilities increased to CNY 33,083,470,506.44 in Q1 2023 from CNY 30,403,629,011.67 in Q1 2022, representing an increase of 8.8%[14] - The total liabilities decreased to CNY 23,367,284,275.24 from CNY 24,201,065,124.80, showing a reduction of approximately 3%[13] - The total liabilities to equity ratio was approximately 4.07 in Q1 2023, compared to 3.75 in Q1 2022, indicating increased leverage[21] Equity and Investments - The equity attributable to shareholders increased slightly by 0.69% to ¥32,387,761,453.91 compared to the end of last year[5] - The total equity attributable to shareholders of the parent company rose to CNY 32,387,761,453.91 in Q1 2023, up from CNY 32,166,710,058.29 in Q1 2022, an increase of 0.7%[14] - The long-term equity investments were valued at CNY 2,016,979,516.62, down from CNY 2,141,125,749.13, representing a decline of approximately 6%[13] Expenses - Research and development expenses for Q1 2023 were CNY 146,724,345.21, a decrease of 15.2% from CNY 172,976,678.20 in Q1 2022[15] - Financial expenses increased to CNY 102,103,838.37 in Q1 2023, compared to CNY 76,639,521.37 in Q1 2022, marking an increase of 33.2%[15] - The financial expenses in Q1 2023 were ¥69,836,228.29, significantly higher than ¥28,118,661.58 in Q1 2022, indicating an increase of 148.5%[22] Inventory and Receivables - The company's inventory stood at CNY 28,617,753,736.10, slightly down from CNY 28,648,522,837.86, indicating a decrease of about 0.1%[12] - Accounts receivable increased to CNY 2,798,438,924.32 from CNY 2,271,965,047.68, reflecting a growth of approximately 23%[12]