TJKJ(SH:600846)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,009,738,626.30, representing a year-on-year increase of 42.30%[5] - The net profit attributable to shareholders for the same period was CNY 82,143,938.73, reflecting a growth of 46.63% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 73,844,305.18, an increase of 36.96% year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.131, up by 45.56% from the same period last year[5] - The total comprehensive income for the first quarter of 2023 was CNY 87,940,818.67, compared to CNY 62,125,110.17 in the same period of 2022, representing an increase of approximately 41.5%[19] - The net profit attributable to the parent company for Q1 2023 was CNY 82,143,938.73, up from CNY 56,021,564.94 in Q1 2022, indicating a growth of about 46.6%[19] - Basic and diluted earnings per share for Q1 2023 were CNY 0.131, compared to CNY 0.090 in Q1 2022, reflecting a rise of approximately 45.6%[19] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 10,129,851,524.98, a decrease of 6.53% from the end of the previous year[6] - The equity attributable to shareholders increased to CNY 3,635,288,274.71, marking a growth of 2.31% compared to the end of the previous year[6] - Current assets totaled ¥8,784,983,941.74, a decline of 7.4% from ¥9,486,512,151.65 at the end of 2022[14] - Current liabilities decreased to ¥6,409,752,962.52 from ¥7,198,022,010.30, indicating a reduction of 10.9%[15] - The company's cash and cash equivalents were ¥4,139,271,722.10, down from ¥4,458,621,683.51, a decrease of 7.2%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -178,714,217.84, a decline of 110.74% year-on-year, primarily due to significant cash inflow from real estate projects in the previous year[5] - Cash inflows from operating activities totaled CNY 1,016,284,579.15 in Q1 2023, down from CNY 2,963,113,149.52 in Q1 2022, a decrease of about 65.7%[21] - The net cash flow from operating activities was negative CNY 178,714,217.84 for Q1 2023, compared to a positive CNY 1,664,212,333.27 in Q1 2022[21] - Cash inflows from financing activities in Q1 2023 amounted to CNY 390,000,000.00, compared to CNY 292,367,612.60 in Q1 2022, an increase of approximately 33.4%[21] - The net cash flow from financing activities was negative CNY 78,852,971.05 in Q1 2023, an improvement from negative CNY 399,425,236.98 in Q1 2022[21] - The company reported a significant decrease in cash outflows for purchasing goods and services, which were CNY 897,594,433.38 in Q1 2023, down from CNY 977,555,527.16 in Q1 2022, a reduction of about 8.2%[21] Costs and Expenses - Total operating costs for Q1 2023 were ¥931,272,139.43, up from ¥660,402,962.42 in Q1 2022, reflecting a 41.0% increase[17] - Research and development expenses for Q1 2023 were ¥3,568,834.90, down 48.9% from ¥6,996,921.14 in Q1 2022[18] - The company reported a financial expense of -¥5,790,718.30, compared to -¥5,457,333.53 in Q1 2022, indicating a slight increase in financial costs[18] Non-Recurring Items - Non-recurring gains and losses totaled CNY 8,299,633.55 for the quarter, with government subsidies contributing CNY 5,932,186.85[7] - The company reported a significant increase in revenue and profit primarily due to the recognition of income from real estate projects compared to the same period last year[5]