DZUG(SH:600635)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,146,308,470.02, representing an increase of 8.23% compared to the same period last year[9]. - The net profit attributable to shareholders for Q1 2023 was CNY 259,732,863.87, with a net profit excluding non-recurring gains and losses of CNY 306,747,864.28[9]. - The company reported a net profit of CNY 343,826,321.45 for Q1 2023, a substantial recovery from a loss of CNY 264,703,993.67 in Q1 2022[46]. - The net profit for Q1 2023 reached 169,402,020.53 million, compared to 102,637,810.54 million in Q1 2022, indicating an increase of about 65%[69]. - The company reported a comprehensive income total of ¥286,806,017.87, compared to a loss of ¥257,387,490.04 in the previous year[47]. Cash Flow - The net cash flow from operating activities decreased by 13.27% to CNY 443,118,673.82[9]. - Cash flow from operating activities decreased from 510,913,115.28 to 443,118,673.82, a decline of approximately 13.24%[24]. - The cash received from sales of goods and services decreased from 2,257,636,522.94 to 2,139,142,292.45, a decline of approximately 5.25%[24]. - The net cash flow from operating activities was ¥48,202,724.32, a significant improvement from a net outflow of ¥5,890,296.66 in Q1 2022[55]. - The cash inflow from sales of goods and services was ¥33,006,248.71, a substantial increase from ¥8,331,178.16 in Q1 2022[55]. Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 25,049,080,714.35, reflecting a growth of 6.22% from the end of the previous year[10]. - The total liabilities increased from 14,006,409,003.25 to 15,178,675,246.46, representing a growth of approximately 8.34%[18]. - The total assets increased from 14,768,763,034.74 to 16,346,691,997.50, reflecting a growth of approximately 10.68%[26]. - The total equity attributable to shareholders was CNY 8,485,137,652.22, up by 3.02% from the previous year-end[10]. - The total equity rose to ¥6,980,817,041.26, compared to ¥6,815,546,077.64 in the previous year[52]. Investments and Expenses - The company recorded investment income of CNY 300,440,506.76 in Q1 2023, a significant improvement compared to a loss of CNY 189,900,485.18 in Q1 2022[46]. - The financial expenses for Q1 2023 were CNY 79,873,182.17, slightly down from CNY 80,734,388.40 in the same quarter last year[46]. - The company's financial expenses included interest expenses of 63,924,402.32 million, slightly down from 64,537,492.13 million in the previous year[69]. - The company's total operating costs for Q1 2023 were CNY 2,094,159,124.09, up from CNY 1,921,128,015.32 in Q1 2022, indicating an increase of about 9%[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 147,640[12]. - The weighted average return on equity increased by 6.92 percentage points to 3.11%[10]. - Basic earnings per share were ¥0.087972, recovering from a loss of ¥0.110190 in the previous period[47]. Other Financial Metrics - The company's retained earnings increased from 3,260,768,906.31 to 3,520,884,787.60, an increase of about 7.96%[18]. - The company's inventory as of March 31, 2023, was CNY 311,314,441.67, a decrease from CNY 333,070,354.54 at the end of 2022, reflecting a decline of approximately 6.54%[41]. - The total non-current liabilities increased from 4,630,677,386.59 to 5,580,784,969.55, representing an increase of approximately 20.5%[18]. - The cash inflow from investment activities decreased significantly from 1,001,157,492.51 to 726,059,346.61, a drop of about 27.4%[24].