ZJHM(SH:600987)2023-04-26 16:00Financial Performance - The total operating revenue for Q1 2023 was ¥2,371,916,265.27, representing a year-over-year increase of 2.16%[15] - The net profit attributable to shareholders was ¥123,587,718.64, reflecting a growth of 6.37% compared to the same period last year[15] - The net profit after deducting non-recurring gains and losses was ¥113,594,485.29, which is an increase of 34.27% year-over-year[15] - The net profit for the first quarter was 137,891,819.70 RMB, an increase from 128,362,654.00 RMB in the same period last year, representing a growth of approximately 4.0%[42] - The operating profit for the quarter was 167,008,487.12 RMB, compared to 155,122,666.98 RMB in the previous year, indicating a year-over-year increase of about 7.9%[42] - The company reported a total profit of 165,934,753.27 RMB for the quarter, up from 155,207,832.44 RMB year-over-year, reflecting a growth of approximately 4.4%[42] Assets and Liabilities - The total assets of the company reached RMB 8,431,364,544.05, an increase from RMB 8,174,787,013.07 in the previous period, reflecting a growth of approximately 3.14%[11] - The total current assets amounted to RMB 6,196,648,947.05, compared to RMB 5,919,743,556.60 in the previous period, indicating an increase of about 4.69%[11] - The total liabilities included short-term borrowings of RMB 20,024,444.45 and trading financial liabilities of RMB 1,119,153,677.08, reflecting the company's financial obligations[11] - The total liabilities and shareholders' equity amounted to 8,431,364,544.05 RMB, compared to 8,174,787,013.07 RMB in the previous year[40] Shareholder Information - The company has a total of 17,861 common shareholders at the end of the reporting period[8] - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., holds 42.61% of the shares, totaling 447,765,306 shares[8] Cash Flow - The net cash flow from operating activities reached ¥151,967,711.56, up by 18.84% from the previous year[15] - The cash inflow from financing activities totaled 345,110,800.00 RMB, significantly higher than 195,806,950.00 RMB in the prior period[29] - The net cash flow from financing activities was 209,066,282.35 RMB, compared to 27,091,843.21 RMB in the previous year, showing a substantial increase[29] - The cash flow from operating activities decreased from ¥2,487,592,339.40 in Q1 2022 to ¥2,447,084,891.13 in Q1 2023[28] - The net cash flow from investing activities was 658,930,573.59 RMB, a significant increase compared to 8,913,870.51 RMB in the previous period[29] - The total cash and cash equivalents at the end of the period reached 2,522,834,527.43 RMB, up from 1,599,560,407.13 RMB year-over-year[29] Investments and Subsidies - The company has ongoing investments in fixed assets amounting to RMB 1,859,844,432.28, slightly down from RMB 1,899,685,191.45 in the previous period[11] - Government subsidies recognized in the current period amounted to RMB 8,669,851.87, contributing positively to the financial results[6] Earnings Per Share - The basic and diluted earnings per share were both ¥0.12, marking a 6.37% increase year-over-year[16] - The basic earnings per share for the quarter was 0.12 RMB, up from 0.11 RMB in the same quarter last year[43]