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东百集团(600693) - 2023 Q1 - 季度财报
FJDBFJDB(SH:600693)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 516,467,039.36, representing a year-on-year increase of 1.83%[3] - The net profit attributable to shareholders for the same period was CNY 32,047,048.68, reflecting a growth of 6.13% compared to the previous year[3] - Basic earnings per share for Q1 2023 were CNY 0.0368, up by 6.05% year-on-year[3] - Net profit for Q1 2023 reached CNY 54,356,889.63, representing a 17.5% increase from CNY 46,376,684.65 in Q1 2022[13] - The total comprehensive income for Q1 2023 was ¥54,356,889.63, compared to ¥46,376,684.65 in Q1 2022, reflecting an increase of approximately 17.5%[14] Cash Flow - The net cash flow from operating activities significantly increased to CNY 239,980,876.36, marking a substantial rise of 1,191.40%[3] - The operating cash flow for Q1 2023 was ¥239,980,876.36, a substantial improvement from a negative cash flow of ¥21,988,334.06 in Q1 2022[16] - Cash inflow from operating activities totaled ¥761,143,560.24 in Q1 2023, up from ¥524,346,349.16 in Q1 2022, indicating a growth of about 45.0%[16] - The cash outflow from operating activities decreased to ¥521,162,683.88 in Q1 2023 from ¥546,334,683.22 in Q1 2022, showing a reduction of approximately 4.6%[16] - The net cash flow from investing activities was -¥185,053,881.18 in Q1 2023, slightly improved from -¥188,393,327.97 in Q1 2022[17] - The net cash flow from financing activities for Q1 2023 was ¥98,997,223.32, compared to ¥104,768,739.35 in Q1 2022, indicating a decrease of about 5.3%[17] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 14,678,574,054.59, an increase of 1.25% from the end of the previous year[3] - Total liabilities rose to CNY 10,497,086,009.17, compared to CNY 10,370,312,422.95, an increase of 1.22%[11] - The company’s total equity as of March 31, 2023, was CNY 4,181,488,045.42, up from CNY 4,127,131,155.79, indicating a growth of 1.3%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,350[6] - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 53.30% of the shares, totaling 463,611,503 shares[6] Government Subsidies and Non-Recurring Profit - The company received government subsidies amounting to CNY 318,500.00 during the quarter, which are closely related to its normal business operations[4] - The company reported a net non-recurring profit of CNY 1,262,898.41 after accounting for tax effects and minority interests[4]