外服控股(600662) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached RMB 4,639,049,759.55, an increase of 31.8% compared to RMB 3,524,751,127.79 in Q1 2022[15] - The company reported a net profit of CNY 202,780,666.57 for Q1 2023, an increase from CNY 192,144,177.68 in Q1 2022[1] - The net profit attributable to shareholders for Q1 2023 was CNY 182,744,962.46, reflecting a growth of 5.56% compared to the same period last year[32] - The total profit for Q1 2023 was CNY 270,209,226.97, compared to CNY 249,193,385.66 in Q1 2022[1] - Basic earnings per share for Q1 2023 were CNY 0.0807, up by 5.49% year-on-year[32] - Diluted earnings per share for the period reached 0.0807 RMB, an increase from 5.49% compared to the previous year[34] Operating Costs and Cash Flow - Total operating costs for Q1 2023 were RMB 4,496,562,345.75, up from RMB 3,394,179,364.26 in Q1 2022, reflecting a growth of 32.5%[15] - The net cash flow from operating activities improved significantly, with a positive amount reported in the current period compared to a negative cash flow in the same period last year[7] - The net cash flow from operating activities for Q1 2023 was CNY -84,758,205.01, indicating a decrease from the previous year[32] - The company’s investment activities resulted in a net cash outflow of CNY -19,772,816.67 in Q1 2023, compared to CNY -6,545,288.76 in Q1 2022[27] Assets and Liabilities - The total assets as of March 31, 2023, amounted to RMB 1,320,320,463.56, slightly up from RMB 1,303,829,577.15 at the end of 2022[13] - Total assets at the end of the reporting period amounted to 15,826,603,241.52 RMB, reflecting a growth of 7.69% from the previous year[34] - The total liabilities reached 11,388,398,029.09 RMB, compared to 10,462,043,341.86 RMB in the previous year[48] - The company’s short-term borrowings increased significantly to RMB 1,010,000,000.00 from RMB 11,400,000.00, reflecting a strategic move to support operational needs[13] Shareholder Information - The number of common shareholders at the end of the reporting period was 54,649[42] - The total equity attributable to shareholders of the parent company increased to 4,095,056,882.96 RMB, a rise of 4.80% from 3,907,613,708.57 RMB year-over-year[34] - Net profit attributable to shareholders of the parent company was 182,744,962.46 RMB, compared to 173,121,810.65 RMB in the same period last year[52] Government Subsidies and Business Operations - The company reported a government subsidy of RMB 97,178,057.25, which is closely related to its normal business operations[6] - The company plans to continue expanding its outsourcing business services, which contributed to the revenue growth in the current period[7] Expenses - Research and development expenses increased to CNY 13,192,453.05 in Q1 2023, compared to CNY 6,535,535.77 in Q1 2022[1] - Sales expenses for Q1 2023 were CNY 174,973,782.15, up from CNY 168,504,627.50 in Q1 2022[1] Comprehensive Income - The company reported a comprehensive income total of 202,734,255.59 RMB, compared to 192,005,565.30 RMB in the previous year[52] Accounting Standards - The company will implement new accounting standards starting in 2023, which may involve adjustments to the financial statements at the beginning of the year[56]