物产中大(600704) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥128,094,942,332.94, representing a year-on-year increase of 7.96%[4] - The net profit attributable to shareholders for Q1 2023 was ¥968,058,164.58, showing a decrease of 6.36% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥801,861,140.70, down 12.77% year-on-year[4] - The basic and diluted earnings per share for Q1 2023 were both ¥0.18, reflecting a decrease of 5.26%[5] - Net profit for Q1 2023 was ¥1.52 billion, slightly down from ¥1.53 billion in Q1 2022, representing a decrease of 0.5%[16] - Earnings attributable to shareholders of the parent company for Q1 2023 were ¥968.06 million, down from ¥1.03 billion in Q1 2022, a decline of 6.4%[16] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥179,293,598,915.88, an increase of 23.61% from the end of the previous year[5] - The total assets of the company reached RMB 179.29 billion as of March 31, 2023, compared to RMB 145.05 billion at the end of 2022, representing an increase of approximately 23.6%[12] - The total liabilities increased to RMB 131.50 billion, compared to RMB 99.07 billion in the previous year, indicating a rise of approximately 32.6%[12] - The company's total equity increased to ¥47.79 billion in Q1 2023, up from ¥45.98 billion in Q1 2022, reflecting a growth of 3.9%[13] Cash Flow - The net cash flow from operating activities was negative at -¥6,870,924,711.73, indicating a significant cash outflow[4] - Cash flow from operating activities for Q1 2023 was ¥159.49 billion, compared to ¥149.44 billion in Q1 2022, an increase of 6.7%[17] - Net cash inflow from operating activities was ¥163.18 billion, compared to ¥157.14 billion in the previous year, showing an increase of approximately 3.2%[18] - Net cash outflow from operating activities was ¥170.05 billion, down from ¥177.81 billion year-over-year, indicating a decrease of about 4.1%[18] - Cash inflow from financing activities totaled ¥56.55 billion, compared to ¥61.29 billion in the same period last year, reflecting a decrease of approximately 7.1%[19] - Net cash flow from financing activities was ¥12.85 billion, down from ¥14.39 billion year-over-year, representing a decline of about 10.7%[19] Expenses - Total operating costs for Q1 2023 were ¥126.18 billion, up from ¥116.23 billion in Q1 2022, reflecting a year-over-year increase of 8.4%[14] - Research and development expenses increased to ¥201.93 million in Q1 2023, compared to ¥138.21 million in Q1 2022, marking a rise of 46%[16] - Sales expenses for Q1 2023 were ¥656.15 million, up from ¥595.69 million in Q1 2022, an increase of 10.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,248[9] - The equity attributable to shareholders was ¥34,772,053,270.71, which is a 3.05% increase compared to the end of the previous year[5]