中国黄金(600916) - 2023 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders for the first quarter of 2023 was RMB 299,957,453.08, compared to RMB 251,811,093.80 in the same period of 2022, showing an increase of approximately 19.1%[13] - The net profit attributable to shareholders was ¥299,991,808.51, reflecting a growth of 19.13% compared to the same period last year[20] - The net profit after deducting non-recurring gains and losses was ¥277,081,516.71, which is an increase of 14.63% year-on-year[20] - In Q1 2023, the company reported a net profit of 301,077,063.69, an increase from 253,276,570.40 in Q1 2022, representing a growth of approximately 18.8%[37] - Operating profit for Q1 2023 was 339,840,476.33, compared to 302,352,715.86 in the same period last year, indicating a year-over-year increase of about 12.4%[37] - The total profit for Q1 2023 was 370,469,262.19, an increase from 314,184,476.82 in Q1 2022, marking a growth of about 17.9%[37] Revenue and Costs - The company's operating revenue for the first quarter reached ¥16,139,408,860.54, representing a year-on-year increase of 12.33%[20] - Total operating revenue for Q1 2023 reached ¥16,139,408,860.54, an increase of 12.0% compared to ¥14,367,527,573.85 in Q1 2022[30] - Total operating costs for Q1 2023 were ¥15,674,867,067.17, up from ¥13,971,016,710.13 in Q1 2022, reflecting a growth of 12.2%[30] Assets and Liabilities - As of March 31, 2023, the company's total current assets amounted to RMB 11,764,037,616.39, an increase from RMB 10,989,083,167.72 as of December 31, 2022, representing a growth of approximately 7.1%[10] - The total liabilities as of March 31, 2023, were RMB 5,218,754,941.94, compared to RMB 4,628,460,085.38 at the end of 2022, representing an increase of approximately 12.7%[11] - Total assets at the end of the reporting period amounted to ¥12,521,610,371.06, up 7.66% from the end of the previous year[21] - Total liabilities for Q1 2023 were ¥4,949,121,539.03, compared to ¥4,355,214,994.45 in Q1 2022, reflecting an increase of 13.6%[29] Equity and Shareholder Information - The company's total equity increased to RMB 7,302,855,429.12 from RMB 7,001,812,720.86, reflecting a growth of about 4.3%[11] - The equity attributable to shareholders increased to ¥7,217,843,206.53, a rise of 4.34% compared to the previous year[21] - The total number of common shareholders at the end of the reporting period was 98,344, with the largest shareholder, China National Gold Group Corporation, holding 38.46% of the shares[24] Cash Flow - The company's cash flow from operating activities for the first quarter of 2023 was RMB 15,266,524,945.56, slightly down from RMB 15,545,506,833.09 in the same period of 2022, a decrease of about 1.8%[13] - The net cash flow from operating activities was negative at -¥1,226,892,738.30, primarily due to accounts receivable from the franchise system not being collected by the reporting period's end[23] - The net increase in cash from operating activities was ¥15,345,606,960.92 in Q1 2023, slightly down from ¥15,611,404,957.23 in Q1 2022[32] - The company reported a net cash outflow from investing activities of -¥149,526,777.95 in Q1 2023, compared to -¥14,297,967.01 in Q1 2022[33] Expenses - Research and development expenses rose to 6,849,517.55 in Q1 2023, up from 3,088,851.36 in Q1 2022, reflecting a significant increase of approximately 121.5%[37] - The company experienced a substantial decrease in investment income, reporting a loss of -129,706,149.46 in Q1 2023, compared to a gain of 2,815,126.94 in Q1 2022[37] - Tax expenses for Q1 2023 were 69,392,198.50, compared to 60,907,906.42 in Q1 2022, representing an increase of about 21.5%[37] - The company’s sales expenses decreased to 101,841,172.53 in Q1 2023 from 130,536,568.87 in Q1 2022, indicating a reduction of approximately 22%[37] - The company reported a decrease in financial expenses to 5,672,545.71 in Q1 2023, down from 9,038,027.58 in Q1 2022, which is a reduction of approximately 37.5%[37] Other Financial Metrics - Basic earnings per share for the first quarter of 2023 were RMB 0.18, up from RMB 0.15 in the first quarter of 2022, representing a growth of 20%[13] - The basic earnings per share (EPS) was ¥0.18, marking a 20.00% increase from the previous year[20] - The weighted average return on equity (ROE) was 4.24%, an increase of 0.47 percentage points year-on-year[21] - The company reported non-recurring gains of RMB 30,778,025.66 during the quarter, contributing to its overall financial performance[4] - The company reported a total of ¥22,910,291.80 in other non-recurring gains and losses after tax adjustments[22] - The company did not apply new accounting standards or interpretations for the first quarter of 2023[39]