SNW(SH:600628)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥264,600,085.39, representing a year-on-year increase of 26.12%[4] - The net profit attributable to shareholders for the same period was ¥23,908,709.70, showing a significant increase of 127.82% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥16,248,978.83, with a remarkable growth of 439.94%[4] - Basic and diluted earnings per share were both ¥0.04, reflecting a 100% increase compared to the same period last year[4] - Operating profit for Q1 2023 was ¥26,257,891.36, significantly up from ¥3,139,373.28 in Q1 2022, marking an increase of 736.5%[14] - Net profit for Q1 2023 was ¥24,051,209.70, compared to ¥10,589,789.99 in Q1 2022, representing an increase of 127.5%[14] - The total comprehensive income for Q1 2023 was ¥24,767,756.35, compared to ¥8,576,859.80 in Q1 2022, an increase of 189.5%[14] Cash Flow - The net cash flow from operating activities was -¥13,743,271.34, indicating a decline of 67.76% year-on-year[4] - In Q1 2023, the cash inflow from operating activities was CNY 311,264,279.75, an increase of 14.94% compared to CNY 270,769,924.64 in Q1 2022[16] - The net cash flow from operating activities was -CNY 13,743,271.34, an improvement from -CNY 42,623,752.45 in the same period last year[16] - The cash inflow from investment activities totaled CNY 1,146,584,879.44, up from CNY 1,054,399,517.81 in Q1 2022, marking an increase of 8.73%[16] - The net cash flow from investment activities was CNY 417,829,348.76, significantly higher than CNY 13,981,266.81 in Q1 2022[16] - The cash inflow from financing activities was CNY 250,000,000.00, down from CNY 300,000,000.00 in Q1 2022, a decrease of 16.67%[16] - The net cash flow from financing activities was -CNY 54,464,714.62, worsening from -CNY 7,671,865.81 in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,657,644,378.82, a decrease of 1.01% from the end of the previous year[4] - Total liabilities decreased to ¥1,421,417,804.76 in Q1 2023 from ¥1,504,018,868.42 in Q1 2022, a reduction of 5.5%[12] - Current liabilities totaled ¥1,393,670,052.42 in Q1 2023, down from ¥1,475,749,786.99 in Q1 2022, reflecting a decrease of 5.6%[12] - The total non-current assets were RMB 3,518,923,568.23, a slight decrease from RMB 3,526,145,646.18[11] - The total assets of the company as of March 31, 2023, were RMB 5,657,644,378.82, down from RMB 5,715,539,279.37[11] Shareholder Information - The top shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 20.73% of the shares, totaling 134,074,446 shares[9] - Shanghai Zongyi Holdings Co., Ltd. is the second-largest shareholder with 13.07% ownership, amounting to 84,524,934 shares[9] Other Financial Metrics - The weighted average return on equity rose by 0.33 percentage points to 0.57%[4] - The company reported a significant reduction in trading financial assets, which decreased to RMB 157,500,000.00 from RMB 592,000,000.00[11] - The inventory decreased to RMB 144,248,825.30 from RMB 161,074,560.04, reflecting a decline of approximately 10.4%[11] - The company reported a decrease in financial expenses to ¥3,539,261.93 in Q1 2023 from ¥7,552,361.23 in Q1 2022, a reduction of 53.1%[14] - Other income for Q1 2023 was ¥96,720.63, down from ¥140,992.07 in Q1 2022, a decrease of 31.4%[14] Strategic Outlook - The company has not disclosed any significant new strategies or future outlook in the provided documents[10]