OGI(SH:600811)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥2,264,131,662.57, a decrease of 23.38% compared to the same period last year[3] - Net profit attributable to shareholders was ¥96,537,371.11, an increase of 725.67% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥60,454,575.19, up by 57.52% compared to the previous year[3] - Basic earnings per share were ¥0.0264, reflecting a 725.00% increase compared to the same period last year[3] - Total operating revenue for Q1 2023 was CNY 2,264,442,661.38, a decrease of 23.4% compared to CNY 2,956,718,200.54 in Q1 2022[15] - Net profit for Q1 2023 reached CNY 78,591,571.47, a significant recovery from a net loss of CNY 20,445,200.24 in Q1 2022[16] - Operating profit for Q1 2023 was CNY 79,953,045.17, compared to a mere CNY 172,243.38 in Q1 2022[16] - Earnings per share for Q1 2023 were CNY 0.0264, up from CNY 0.0032 in Q1 2022[17] - Total comprehensive income for Q1 2023 was CNY 111,547,817.64, compared to a loss of CNY 66,682,348.28 in Q1 2022[17] - The company reported a decrease in total operating costs to CNY 2,579,963,114.93 in Q1 2023 from CNY 3,353,346,065.62 in Q1 2022, reflecting a 23% reduction[15] - Investment income for Q1 2023 was CNY 401,705,115.97, slightly down from CNY 419,347,637.85 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was ¥73,076,617.14, down 27.63% year-on-year[3] - Cash flow from operating activities in Q1 2023 was CNY 73,076,617.14, down from CNY 100,975,930.51 in Q1 2022[19] - Cash inflow from investment activities in Q1 2023 was CNY 1,714,070,000.75, compared to CNY 3,603,584,508.01 in Q1 2022[19] - Cash outflow from investment activities in Q1 2023 was CNY 1,142,114,185.59, a decrease from CNY 3,394,228,427.86 in Q1 2022[19] - Cash inflow from financing activities totaled $3,930,727,233.11, a decrease of 8.6% from $4,302,507,547.76 in the previous year[20] - Cash outflow from financing activities was $4,272,240,523.76, down 15.4% from $5,049,220,950.79 year-over-year[20] - Net cash flow from financing activities was -$341,513,290.65, an improvement from -$746,713,403.03 in the same period last year[20] - The net increase in cash and cash equivalents was $303,515,051.06, compared to a decrease of $436,447,066.86 in the previous year[20] - The ending balance of cash and cash equivalents was $3,147,152,228.35, slightly up from $3,126,363,426.83 year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,633,286,225.13, a decrease of 1.41% from the end of the previous year[3] - The company's total liabilities were reported at RMB 23,315,186,040.00, down from RMB 23,984,403,378.81 in the previous period[13] - The total equity attributable to shareholders was RMB 18,415,844,662.06, compared to RMB 18,326,099,426.55 at the end of 2022, indicating a slight increase[13] - Cash and cash equivalents stood at RMB 4,725,039,108.26, a decrease from RMB 4,801,975,664.98 at the end of 2022[11] - The company's inventory was valued at RMB 7,146,468,484.00, showing a minor decrease from RMB 7,171,094,723.24[11] - The company's accounts receivable amounted to RMB 247,234,953.73, down from RMB 288,745,548.47[11] - The total current assets were RMB 17,205,437,463.52, a decrease from RMB 18,063,588,031.08[11] - The company's long-term investments increased to RMB 17,350,099,348.24 from RMB 17,061,081,798.94[12] - The company reported a net profit margin improvement, with retained earnings rising to RMB 2,548,123,323.92 from RMB 2,452,182,568.16[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,842[7] - The company's equity attributable to shareholders increased by 0.49% to ¥18,415,844,662.06 compared to the end of the previous year[3] - Non-recurring gains and losses totaled ¥36,082,795.92 for the period[4] - The company reported a significant decrease of 71.03% in trading financial assets, primarily due to a reduction in financial management activities[5]