SD-GOLD(SH:600547)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,098,137,478.11, representing a decrease of 2.84% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was CNY 438,865,344.74, an increase of 39.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 439,332,340.01, up 30.03% from the previous year[4] - Basic and diluted earnings per share were both CNY 0.07, reflecting an increase of 48.80% compared to the same period last year[5] - Operating profit for Q1 2023 increased to CNY 666,391,696.74, compared to CNY 565,994,345.65 in Q1 2022, representing a growth of 17.73%[17] - Net profit for Q1 2023 was CNY 504,088,750.27, up from CNY 355,202,701.76 in Q1 2022, indicating a year-on-year increase of 42.0%[17] - The total comprehensive income attributable to shareholders of the parent company was CNY 417,430,969.11, compared to CNY 332,286,629.30 in the previous year, indicating a growth of approximately 25.6%[18] Cash Flow - The net cash flow from operating activities reached CNY 606,589,376.42, a significant increase of 279.43% year-on-year[4] - The cash flow from operating activities generated a net inflow of CNY 606,589,376.42, a significant increase from CNY 159,870,275.08 in Q1 2022[19] - The cash flow from investing activities resulted in a net outflow of CNY 4,819,572,441.15, compared to a net outflow of CNY 751,309,552.12 in the same period last year[20] - The cash inflow from operating activities totaled CNY 7,187,907,098.09, a significant increase from CNY 4,268,008,696.00 in Q1 2022, representing a growth of approximately 68%[27] - The net cash flow from investment activities was CNY -3,874,373,633.55, compared to CNY -90,069,889.52 in Q1 2022, indicating a significant increase in investment expenditures[28] - The net cash flow from financing activities was CNY 2,170,059,735.85, an increase from CNY 1,016,260,879.06 in Q1 2022, reflecting improved financing conditions[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 93,996,167,089.42, up 3.61% from the end of the previous year[5] - Total liabilities for Q1 2023 were CNY 56,887,694,242.95, compared to CNY 54,025,172,307.27 in Q1 2022, reflecting an increase of 5.25%[16] - The company's total assets as of Q1 2023 amounted to CNY 93,996,167,089.42, an increase from CNY 90,721,640,825.32 at the end of Q1 2022[16] - The company's total liabilities reached CNY 25.02 billion in Q1 2023, an increase of 8.6% from CNY 23.05 billion in Q1 2022[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 169,696[11] - The largest shareholder, Shandong Gold Group Co., Ltd., holds 1,694,069,251 shares, accounting for 37.87% of total shares[12] Production and Inventory - The company produced 9,384.40 kg of self-mined gold, a decrease of 0.51% compared to the same period last year[13] - The company purchased 14,165.86 kg of gold from external sources, an increase of 5.21% year-on-year[13] - The production of small gold bars reached 8,022.83 kg, showing a significant increase of 105.12% compared to the previous year[13] - The total inventory as of March 31, 2023, is ¥5,080,583,613.33, an increase from ¥4,092,280,432.33 at the end of 2022[14] Financial Expenses - The company experienced a 55.96% increase in financial expenses, mainly due to higher interest expenses at both the headquarters and subsidiaries[10] - The financial expenses for Q1 2023 were CNY 59.57 million, compared to CNY 41.85 million in Q1 2022, reflecting an increase of 42.4%[25] Research and Development - Research and development expenses rose to CNY 67,283,777.37 in Q1 2023, compared to CNY 57,745,753.34 in Q1 2022, marking an increase of 16.5%[17] - Research and development expenses increased to CNY 18.83 million in Q1 2023, up from CNY 10.30 million in Q1 2022, representing an increase of 83.5%[25]