健民集团(600976) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter of 2023 reached CNY 1,013,386,110.35, representing a 10.40% increase compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was CNY 99,560,117.11, reflecting a 12.23% increase year-over-year[7] - The basic earnings per share for the first quarter was CNY 0.65, a 12.56% increase year-over-year[7] - Net profit for the first quarter of 2023 reached ¥99,813,628.68, an increase from ¥88,756,974.61 in the same period of 2022, representing a growth of approximately 12.4%[34] - Basic and diluted earnings per share for Q1 2023 were both ¥0.65, up from ¥0.58 in Q1 2022, indicating an increase of 12.1%[34] - The company’s total comprehensive income for Q1 2023 was ¥99,813,628.68, compared to ¥88,756,974.61 in Q1 2022, showing an increase of about 12.4%[34] Cash Flow and Operating Activities - Net cash flow from operating activities decreased to -CNY 66,838,774.27, showing a significant improvement of 44.69% compared to the previous year[7] - In Q1 2023, the company reported cash inflows from operating activities totaling CNY 826,038,702.59, an increase of 14.2% compared to CNY 723,829,244.73 in Q1 2022[21] - The net cash outflow from operating activities was CNY -66,838,774.27, an improvement from CNY -120,835,996.96 in the same period last year[21] - The cash paid for purchasing goods and services was CNY 428,200,019.75, a decrease of 5.8% compared to CNY 454,578,829.20 in Q1 2022[21] - The company reported a net cash inflow from investing activities of ¥158,475,384.12 for Q1 2023, compared to ¥95,307,711.30 in Q1 2022, indicating an increase of approximately 66.2%[42] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,666,150,710.72, an increase of 6.65% from the end of the previous year[9] - Total assets as of March 31, 2023, amounted to ¥3,666,150,710.72, compared to ¥3,437,659,256.29 at the end of 2022, reflecting a growth of about 6.7%[37] - Current assets totaled ¥2,717,074,819.60 as of March 31, 2023, an increase from ¥2,304,736,978.02 at the end of 2022, marking a rise of approximately 17.9%[36] - Total liabilities increased to CNY 1,696,783,275.43 from CNY 1,569,824,934.23, reflecting a growth of 8.1% year-over-year[32] - Total liabilities as of March 31, 2023, were ¥1,655,005,193.83, up from ¥1,533,677,772.65 at the end of 2022, reflecting an increase of about 7.9%[37] - The company’s short-term borrowings rose to ¥78,460,688.42 in Q1 2023, compared to ¥22,515,625.00 in the same period of 2022, indicating a significant increase of approximately 248.5%[37] Shareholder Information - Shareholders' equity attributable to the listed company was CNY 1,964,141,209.15, up 5.44% from the previous year[9] - The total equity attributable to shareholders rose to CNY 1,964,141,209.15, up from CNY 1,862,861,607.49, indicating a year-over-year increase of 5.4%[32] - The company reported a total of 10,407 shareholders as of the end of the reporting period[27] - The top ten shareholders held a combined total of 56,000,000 shares, representing approximately 36.5% of the total shares outstanding[27] Investment and Income - Investment income for the period was CNY 44,001,851.68, compared to CNY 40,608,498.78 in the previous year[19] - The company received investment income of CNY 96,327,867.94, an increase from CNY 82,013,315.69 in the previous year[21] - The company received government subsidies amounting to CNY 3,340,449.77, which are closely related to its normal business operations[3] Accounting and Reporting - The company has implemented new accounting standards starting from 2023, which may affect the financial statements[45] - The first quarter report for 2023 has been released, detailing the company's financial performance[46] - The board of directors and management have confirmed the accuracy and completeness of the quarterly report, ensuring no misleading statements or omissions[48] - The financial statements for the first quarter have not been audited, indicating preliminary figures[49]