YYTM(SH:600655)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 15,244,153,764.50, representing a year-on-year increase of 24.56% compared to CNY 12,238,226,989.81 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 335,856,720.97, a slight increase of 0.57% from CNY 333,968,163.11 in the previous year[4]. - The basic earnings per share remained stable at CNY 0.086, unchanged from the previous year[4]. - Total operating revenue for Q1 2023 reached ¥15,244,153,764.50, a 22.5% increase from ¥12,432,654,975.73 in Q1 2022[14]. - Net profit for Q1 2023 was ¥310,547,819.76, down 21.2% from ¥394,045,940.97 in Q1 2022[16]. - The total comprehensive income for Q1 2023 was ¥304,021,311.68, down from ¥373,148,563.92 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities reached CNY 3,654,509,246.14, a significant increase of 316.04% compared to a negative cash flow of CNY -1,691,615,491.46 in the same period last year[4]. - The company experienced a 299.91% increase in net cash flow from operating activities, attributed to increased cash receipts from sales and reduced cash payments for purchases[7]. - Net cash flow from operating activities for Q1 2023 was ¥2,426,008,178.60, a significant improvement compared to a net outflow of ¥2,520,525,983.46 in Q1 2022[26]. - Total cash inflow from operating activities reached ¥2,642,936,073.21, compared to ¥595,734,845.85 in the same period last year, indicating a year-over-year increase of approximately 343%[26]. - Cash outflow for operating activities decreased to ¥216,927,894.61 from ¥3,116,260,829.31, reflecting a reduction of about 93%[26]. - The company reported a net increase in cash and cash equivalents of ¥2,847,507,487.46 for Q1 2023, compared to an increase of ¥391,276,728.71 in Q1 2022[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 130,654,624,986.43, reflecting a 1.78% increase from CNY 128,373,418,159.72 at the end of the previous year[4]. - As of March 31, 2023, the company's total assets amounted to ¥130.65 billion, an increase from ¥128.37 billion as of December 31, 2022, reflecting a growth of approximately 1.0%[11]. - The total current liabilities rose to ¥62.53 billion, compared to ¥59.72 billion, indicating an increase of about 4.7%[12]. - Total liabilities increased to ¥90,718,985,773.43 in Q1 2023 from ¥88,763,859,201.33 in Q1 2022[13]. - The company's total assets increased to ¥61,380,186,507.23 in Q1 2023 from ¥59,675,276,868.48 in Q1 2022, reflecting a growth of approximately 2.8%[23]. - Total liabilities rose to ¥34,963,788,794.81 in Q1 2023, up from ¥33,255,078,691.48 in Q1 2022, marking an increase of about 5.1%[23]. Shareholder Information - The top ten shareholders held a total of 90,716 shares, with Shanghai Fudi Investment Management Co., Ltd. being the largest shareholder, owning 1,023,403,904 shares, accounting for 26.24% of the total[8]. - The total equity attributable to shareholders rose to ¥36,012,762,336.48 in Q1 2023, compared to ¥35,674,827,848.42 in Q1 2022[13]. - The total equity for the company was reported at ¥26,416,397,712.42 in Q1 2023, slightly down from ¥26,420,198,177.00 in Q1 2022[23]. Expenses and Investments - Research and development expenses for Q1 2023 were ¥23,404,242.07, up from ¥16,163,245.98 in Q1 2022[14]. - The company reported a total of ¥192,735,463.69 in investment income for Q1 2023, a significant increase from ¥44,576,271.94 in Q1 2022[24]. - The company absorbed investments totaling ¥10,890,000.00 in Q1 2023, compared to none in Q1 2022[19]. - The company reported a decrease in tax expenses to ¥135,607,578.10 in Q1 2023 from ¥228,649,941.01 in Q1 2022[14]. Other Information - The company did not conduct an audit for the Q1 financial report[3]. - The company has no significant new product launches or technological advancements mentioned in the report[10]. - There are no updates on market expansion or mergers and acquisitions in the current report[10].