SCTE(SH:600674)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥250,526,581.62, representing a year-on-year increase of 44.06%[4] - The net profit attributable to shareholders was ¥1,135,979,029.85, reflecting a significant increase of 103.65% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥1,133,677,359.31, up by 105.12% year-on-year[4] - Basic earnings per share reached ¥0.2547, marking a 101.16% increase year-on-year[5] - Net profit for Q1 2023 reached CNY 1,145,831,726.72, compared to CNY 556,338,938.41 in Q1 2022, reflecting a significant increase of approximately 105.5%[22] - Total comprehensive income for Q1 2023 was CNY 1,075,323,916.77, compared to CNY 472,098,938.41 in Q1 2022, indicating an increase of about 128.5%[23] Cash Flow - The net cash flow from operating activities was ¥129,955,047.14, which is an increase of 18.31% compared to the previous year[4] - In Q1 2023, the company reported cash inflows from operating activities of CNY 368,842,236.89, an increase of 21.8% compared to CNY 302,693,001.23 in Q1 2022[24] - The net cash flow from operating activities for Q1 2023 was CNY 129,955,047.14, up from CNY 109,843,810.11 in the same period last year, reflecting a growth of 18.9%[25] - The company experienced a significant decrease in cash inflows from investment activities, reporting CNY 259,260,619.74 in Q1 2023 compared to CNY 557,350,110.78 in Q1 2022, a decline of 53.6%[25] - Total cash outflows from investment activities surged to CNY 3,953,437,291.39 in Q1 2023, compared to CNY 938,363,877.50 in Q1 2022, marking an increase of 320.5%[25] - The net cash flow from investment activities was negative CNY 3,694,176,671.65 in Q1 2023, worsening from negative CNY 381,013,766.72 in Q1 2022[25] - Cash inflows from financing activities reached CNY 5,728,062,945.87 in Q1 2023, significantly higher than CNY 1,843,026,000.00 in Q1 2022, representing a growth of 210.5%[25] - The net cash flow from financing activities was CNY 3,394,184,564.49 in Q1 2023, compared to CNY 105,773,336.67 in Q1 2022, indicating a substantial increase[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,183,905,078.98, an increase of 8.17% from the end of the previous year[5] - Current assets totaled CNY 3,745,364,746.08, down from CNY 4,467,343,323.79 year-over-year[17] - Total liabilities as of Q1 2023 amounted to CNY 22,906,119,927.83, an increase from CNY 19,514,972,328.18 in Q1 2022, representing a growth of about 17.3%[19] - The company's total liabilities decreased by 38.76% due to payments made by subsidiaries for project and procurement costs[11] - The company reported a short-term loan of CNY 2,422,004,962.91, down from CNY 2,562,388,769.43 year-over-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,799[12] - The number of shares held by the largest shareholder, Sichuan Investment Group, is 2,373,703,778, representing 53.21% of total shares[13] - The company has a total of 11,748,900 shares involved in margin financing by one of its major shareholders[14] Investment and Expenses - Investment income for Q1 2023 was CNY 1,251,359,091.84, compared to CNY 675,321,141.59 in Q1 2022, showing an increase of approximately 85.0%[22] - Research and development expenses for Q1 2023 were CNY 5,820,347.57, slightly up from CNY 5,644,465.41 in Q1 2022, reflecting a growth of about 3.1%[20] - The company reported a significant increase in cash payments to employees, totaling CNY 95,751,805.72 in Q1 2023, compared to CNY 77,123,704.36 in Q1 2022, reflecting a rise of 24.2%[25]