祥源文旅(600576) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥131,699,792.68, a significant increase of 168.31% compared to ¥34,687,094.68 in the same period last year[4] - Net profit attributable to shareholders was ¥24,831,915.34, up from a loss of ¥5,110,699.78 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥23,132,665.88, reflecting a substantial increase of 2,207.39% from ¥1,002,547.69 in the same period last year[5] - The net cash flow from operating activities was ¥31,325,274.20, a recovery from a negative cash flow of ¥79,447,770.36 in the previous year[5] - Basic and diluted earnings per share for the period were both ¥0.02, compared to ¥0.005 in the same period last year[5] - The company reported a net loss of RMB -960,433,981.83 for Q1 2023, an improvement from a net loss of RMB -985,265,897.17 in Q1 2022[17] - The net profit for Q1 2023 was CNY 24,404,851.20, a significant recovery from a net loss of CNY 8,378,772.59 in Q1 2022, marking a turnaround of over 390%[20] - Operating profit for Q1 2023 reached CNY 36,238,637.53, compared to an operating loss of CNY 8,954,243.05 in the same period last year[20] - The company reported a total comprehensive income of CNY 24,404,851.20 for Q1 2023, compared to a comprehensive loss of CNY 8,378,772.59 in Q1 2022[21] - The company’s total profit for Q1 2023 was CNY 36,333,387.09, a significant improvement from a total loss of CNY 8,811,967.04 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,395,495,506.01, representing a 1.01% increase from ¥3,361,605,945.12 at the end of the previous year[5] - Current assets totaled RMB 1,719,512,484.60 as of March 31, 2023, compared to RMB 1,682,315,024.96 at the end of 2022, showing a slight increase of about 2.2%[15] - Total liabilities were RMB 664,095,204.67, compared to RMB 654,610,494.98 in the previous year, reflecting an increase of about 1.1%[17] - The company's equity attributable to shareholders was RMB 2,700,636,785.15, up from RMB 2,675,804,869.81, representing a growth of approximately 0.9%[17] Operating Costs - Total operating costs for Q1 2023 were RMB 79,177,190.54, compared to RMB 54,935,375.57 in Q1 2022, indicating an increase of about 43.8%[19] - Operating costs included RMB 63,410,070.98 in operating expenses, up from RMB 38,215,273.37 in the previous year, reflecting a rise of approximately 66.1%[19] Cash Flow - Cash flow from operating activities generated a net inflow of CNY 31,325,274.20, a recovery from a net outflow of CNY 46,572,646.63 in Q1 2022[24] - Cash and cash equivalents stood at RMB 660,456,510.15, compared to RMB 646,943,393.51 in the previous period, indicating an increase of about 2.0%[15] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 649,181,547.22, an increase from CNY 324,411,333.76 at the end of Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,690[10] - Shareholder equity attributable to the parent company was ¥2,700,636,785.15, up 0.93% from ¥2,675,804,869.81 at the end of the previous year[5] Government Subsidies and Acquisitions - The company reported government subsidies of ¥391,758.50 related to its normal business operations[7] - The company completed the acquisition of several tourism assets in 2022, which contributed to the significant revenue growth in Q1 2023[5] Research and Development - Research and development expenses increased to CNY 2,121,914.77, up from CNY 1,069,400.77 in Q1 2022, reflecting a growth of approximately 98.5%[20] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[13]