WZJT(SH:600368)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 367,125,289.54, representing an increase of 8.58% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was CNY 198,033,120.33, reflecting a growth of 9.85% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 194,162,302.71, which is a 16.86% increase from the previous year[5]. - Basic earnings per share for Q1 2023 were CNY 0.1759, up by 9.82% year-over-year[6]. - The net profit for Q1 2023 was CNY 197,141,775.42, an increase of 9.6% compared to CNY 179,419,079.00 in Q1 2022[22]. - The total operating profit for Q1 2023 was CNY 228,577,206.69, compared to CNY 207,950,519.81 in Q1 2022, indicating a growth of 9.8%[22]. Cash Flow and Assets - The net cash flow from operating activities reached CNY 361,229,960.05, marking a significant increase of 38.75% compared to the same period last year[10]. - The cash flow from operating activities netted CNY 361,229,960.05, an increase of 38.8% compared to CNY 260,342,022.43 in Q1 2022[24]. - The company reported a cash and cash equivalents balance of CNY 948,557,036.39 at the end of Q1 2023, up from CNY 608,324,909.72 at the end of Q1 2022[25]. - Cash and cash equivalents increased to ¥950,060,348.31 as of March 31, 2023, from ¥936,755,938.27 at the end of 2022[15]. - Total current assets increased to ¥1,584,297,196.79 from ¥1,537,933,239.83, reflecting a growth of 3.0%[16]. Shareholder Information - The company reported a total of 40,123 ordinary shareholders at the end of the reporting period[12]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 36.45% of the shares, totaling 410,318,662 shares[12]. Liabilities and Equity - The total assets at the end of Q1 2023 were CNY 9,780,259,823.80, a slight decrease of 0.25% from the end of the previous year[6]. - The equity attributable to shareholders increased to CNY 5,900,408,038.17, which is a 3.47% rise compared to the end of the previous year[6]. - Total liabilities decreased to ¥3,951,064,245.85 from ¥4,172,306,432.25, a reduction of 5.3%[17]. - Total equity attributable to shareholders increased to ¥5,900,408,038.17 from ¥5,702,374,917.84, showing a growth of 3.5%[18]. - The company reported a decrease in short-term borrowings to ¥349,990,000.00 from ¥599,990,000.00, a decline of 41.6%[17]. Operating Costs and Revenue - Total revenue for Q1 2023 reached ¥367,125,289.54, an increase of 8.9% compared to ¥338,099,750.72 in Q1 2022[20]. - Total operating costs for Q1 2023 were ¥191,312,259.42, up from ¥159,577,178.24 in Q1 2022, reflecting a year-over-year increase of 19.9%[20]. - The total revenue from operating activities was CNY 565,610,721.19, up 53.5% from CNY 368,509,370.75 in the same period last year[24]. Investment and Financing Activities - Investment income for Q1 2023 was ¥50,065,636.39, significantly higher than ¥29,047,085.29 in Q1 2022, marking a growth of 72.5%[20]. - The company incurred a total of CNY 291,645,939.28 in financing activities outflows, down from CNY 348,381,105.55 in the previous year[25]. - The investment activities resulted in a net cash outflow of CNY 56,322,978.24, compared to a smaller outflow of CNY 2,569,077.40 in Q1 2022[24]. Tax and Other Expenses - The company reported a tax expense of CNY 30,872,615.02 for Q1 2023, an increase from CNY 28,894,362.57 in the same quarter last year[22]. - The company received government subsidies amounting to CNY 1,260,191.86, which are closely related to its normal business operations[7]. Inventory and Receivables - Accounts receivable decreased to ¥52,170,746.59 from ¥86,900,226.40, indicating a reduction of 40%[15]. - Inventory rose to ¥356,150,966.14, up from ¥304,319,158.70, representing a growth of 17.0%[16].