ITG(SH:600755)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥123.56 billion, representing a 12.69% increase compared to ¥109.65 billion in the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥739.40 million, up 5.25% from ¥703.11 million in the previous year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥739.40 million, an increase of 5.2% compared to ¥702.55 million in Q1 2022[55]. - Operating profit for Q1 2023 was ¥993.01 million, down 4.8% from ¥1.04 billion in Q1 2022[55]. - The basic earnings per share for Q1 2023 was ¥0.29, representing a 3.57% increase from ¥0.28 in the previous quarter[37]. - The company's weighted average return on equity for Q1 2023 was 2.97%, a decrease of 0.05 percentage points compared to the previous year[37]. - The company reported a comprehensive income total of ¥802.78 million for Q1 2023, compared to ¥781.43 million in Q1 2022, showing a growth of 2.4%[56]. Assets and Liabilities - As of March 31, 2023, total assets amounted to ¥145.19 billion, a significant increase from ¥112.95 billion as of December 31, 2022, reflecting a growth of approximately 28.5%[24]. - The total liabilities increased to ¥103.14 billion as of March 31, 2023, from ¥72.98 billion at the end of 2022, representing a rise of about 41.3%[24]. - The total assets as of March 31, 2023, reached ¥145.19 billion, reflecting an increase of 28.54% from the end of the previous year[37]. - The total liabilities rose to ¥106.47 billion as of March 31, 2023, up from ¥74.88 billion at the end of 2022, marking a 42.2% increase[53]. - The company's total equity increased to ¥38.73 billion as of March 31, 2023, from ¥38.07 billion at the end of 2022, representing a growth of 1.7%[53]. - The total liabilities and equity reached approximately ¥93.01 billion, up from ¥74.52 billion at the end of the previous year[33]. Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥25.96 billion, slightly improved from -¥26.13 billion in Q1 2022[29]. - The company's cash flow from operating activities for Q1 2023 was negative at approximately ¥25.96 billion, compared to a negative cash flow of ¥26.13 billion in the same period last year[37]. - Cash inflow from operating activities for Q1 2023 was ¥140.18 billion, compared to ¥130.18 billion in Q1 2022, reflecting an increase of 7.7%[56]. - The company's cash flow from operating activities showed improvement, with a net cash inflow of ¥117,508,080.88 in Q1 2023, compared to ¥5,467,227.97 in Q1 2022[63]. - Total cash inflow from operating activities in Q1 2023 was 32,121,665,448.07 CNY, compared to 31,263,811,716.43 CNY in Q1 2022, reflecting a year-over-year increase of approximately 2.74%[74]. - The net cash flow from financing activities was 21,162,643,184.85 CNY in Q1 2023, compared to 25,452,818,203.51 CNY in Q1 2022, indicating a decrease of approximately 16.8%[75]. Shareholder Information - The company reported a total of 75,746 common shareholders at the end of the reporting period[19]. - The largest shareholder, Xiamen Guomao Holding Group Co., Ltd., holds 34.66% of the shares[19]. Tax and Deferred Items - Deferred tax assets increased from ¥1.44 billion at the end of 2022 to ¥1.50 billion in Q1 2023[7]. - The deferred tax liabilities rose from ¥318.93 million to ¥373.28 million during the same period[7]. - The total impact of tax on non-operating income was ¥127.31 million[10]. Inventory and Receivables - The company's inventory increased to ¥6.63 billion in Q1 2023 from ¥4.13 billion in Q1 2022, reflecting a growth of approximately 60.5%[31]. - The accounts receivable rose to ¥2.05 billion as of March 31, 2023, compared to ¥1.96 billion in the same period last year, an increase of about 4.6%[31]. Research and Development - Research and development expenses increased significantly to ¥2.09 million in Q1 2023, compared to ¥408,349.57 in Q1 2022[55]. - Research and development expenses were not explicitly detailed in the provided data, but the company continues to invest in innovation[61]. Financial Management - Financial expenses for Q1 2023 were ¥370.53 million, up from ¥313.29 million in Q1 2022, indicating a rise of 18.3%[55]. - The company reported a decrease in financial expenses to ¥147,223,644.91 in Q1 2023 from ¥177,269,435.14 in Q1 2022, indicating better cost management[61]. Other Financial Metrics - The company's total undistributed profits were reported at ¥13.29 billion, showing a slight increase from ¥13.29 billion at the end of 2022[7]. - The company recorded other non-operating income of ¥46.80 million in Q1 2023[10]. - The fair value changes of held futures and foreign exchange contracts contributed to the increase in non-recurring gains, which rose by ¥943 million year-on-year[43].