XCEC(SH:600777)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 2,001,821,209.38, representing a year-on-year increase of 19.04%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 634,901,627.58, reflecting a growth of 20.55% compared to the same period last year[4] - Basic earnings per share for Q1 2023 were RMB 0.0934, up by 20.67% from the previous year[4] - Total operating revenue for Q1 2023 reached ¥2,001,821,209.38, a 19.0% increase from ¥1,681,657,312.34 in Q1 2022[15] - Net profit for Q1 2023 was ¥634,901,627.58, representing a 20.5% increase compared to ¥526,684,158.96 in Q1 2022[16] - The company reported a total comprehensive income of ¥581,175,250.21 in Q1 2023, compared to a loss of ¥56,545,345.47 in Q1 2022[17] Cash Flow - The net cash flow from operating activities reached RMB 1,473,618,198.25, which is an increase of 16.82% year-on-year[4] - Cash flow from operating activities in Q1 2023 was ¥2,244,192,117.40, an increase from ¥1,803,638,013.98 in Q1 2022[18] - The net cash flow from operating activities for Q1 2023 was ¥1,473,618,198.25, an increase from ¥1,261,413,934.07 in Q1 2022, reflecting a growth of approximately 16.8%[19] - The total cash outflow from operating activities was ¥770,573,919.15, compared to ¥542,224,079.92 in the previous year, marking an increase of approximately 42.2%[19] - The cash inflow from the disposal of fixed assets and other long-term assets was ¥1,663,486.16, up from ¥352,121.47, reflecting a growth of about 372.5%[19] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to RMB 31,527,049,801.91, showing a slight increase of 0.67% from the end of the previous year[5] - The total current assets reached ¥3,329,834,283.26, slightly up from ¥3,288,642,697.55, indicating an increase of about 1.25%[12] - The total liabilities decreased to ¥14,052,958,514.39 from ¥14,425,584,732.79, showing a reduction of about 2.59%[14] - The company's equity attributable to shareholders increased to ¥17,474,091,287.52 from ¥16,892,916,037.31, marking a rise of approximately 3.44%[14] Governance and Management - The company appointed Liu Bin as the new Chairman and General Manager, and Bing Zhou as the Chief Financial Officer during the first board meeting of the new board[11] - The company confirmed the legal status of its board and supervisory committee members, resolving uncertainties from previous shareholder disputes[10] - The company is focused on enhancing its governance structure to ensure effective decision-making and operational stability[10] Expenses - Total operating costs for Q1 2023 were ¥1,197,311,236.06, up 17.8% from ¥1,016,071,100.48 in Q1 2022[15] - The company’s financial expenses decreased to ¥95,354,883.84 in Q1 2023 from ¥137,911,072.57 in Q1 2022[15] - Tax expenses for Q1 2023 were ¥172,425,080.75, compared to ¥140,035,949.05 in Q1 2022, reflecting a 23.1% increase[16] - The company’s management expenses increased to ¥134,928,823.45 in Q1 2023 from ¥107,187,733.94 in Q1 2022[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 192,033[7] - The top ten shareholders held a significant portion of the company's shares, with the largest shareholder owning 6.39%[8]