NBOSCO(SH:601022)2023-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 18.71% to CNY 156,912,947.02 for the first quarter[17] - Operating revenue for the first quarter reached CNY 1,118,214,547.33, reflecting a growth of 14.05% year-on-year[17] - Basic earnings per share for the first quarter were CNY 0.12, an increase of 9.09%[17] - Total comprehensive income attributable to the parent company reached ¥156,912,947.02, up from ¥132,181,141.99 year-over-year[33] - Net profit for Q1 2023 was ¥116,653,575.55, representing a 70.1% increase from ¥68,645,955.95 in Q1 2022[45] - Total operating revenue for Q1 2023 reached ¥1,118,214,547.33, an increase of 14.1% compared to ¥980,472,165.18 in Q1 2022[59] - Operating profit for Q1 2023 was ¥207,523,895.93, up from ¥176,728,171.72 in Q1 2022, showing an increase of 17.4%[60] - Total comprehensive income for the period reached ¥116,653,575.55, compared to ¥68,645,955.95 in the previous year, reflecting a significant increase[72] Assets and Liabilities - Total assets increased by 4.62% to CNY 7,362,006,957.22 compared to the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to ¥2,055,127,656.97, up from ¥1,951,339,298.96 at the end of 2022, reflecting a growth of 5.3%[40] - The total non-current assets increased to ¥4,257,378,085.85 as of March 31, 2023, compared to ¥4,105,188,157.51 at the end of 2022, marking a growth of 3.7%[40] - The company's total liabilities as of March 31, 2023, were ¥2,035,964,650.16, an increase from ¥1,863,299,986.76 at the end of 2022, indicating a rise of 9.2%[56] - The company's total assets increased to ¥6,312,505,742.82 in Q1 2023, compared to ¥6,056,527,456.47 in Q1 2022, reflecting a growth of 4.2%[68] - The total liabilities rose to ¥1,537,453,494.68 in Q1 2023, up from ¥1,395,107,291.40 in Q1 2022, indicating an increase of 10.2%[69] Cash Flow - Cash flow from operating activities increased significantly by 66.12% to CNY 380,687,442.99[17] - The net cash flow from operating activities increased by 66.12% to ¥380,687,442.99 compared to ¥229,160,178.71 in the same period last year[20] - Net cash flow from operating activities was ¥251,125,516.94, up from ¥101,049,303.79 year-over-year, indicating strong operational performance[74] - Cash inflow from operating activities totaled ¥1,126,291,064.61, compared to ¥962,945,007.78 in the same quarter last year, showing a growth of approximately 17.0%[74] - Cash outflow for operating activities was ¥875,165,547.67, slightly increased from ¥861,895,703.99, resulting in a net cash flow increase[74] - Cash flow from investing activities showed a net outflow of ¥128,874,779.41, compared to a smaller outflow of ¥13,844,719.48 in the previous year, indicating increased investment activities[74] - The company reported a net cash flow from financing activities of -¥2,489,962.27, a decrease from -¥18,340,729.73, suggesting improved cash management[80] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,387[6] - The total number of ordinary shares held by the top ten shareholders reflects significant ownership concentration, with the largest shareholder holding 2,426,991 shares[22] Equity and Earnings - The total equity attributable to shareholders increased by 2.98% to CNY 5,315,707,160.89[5] - The total equity attributable to shareholders increased to ¥5,315,707,160.89 as of March 31, 2023, compared to ¥5,161,815,706.35 at the end of 2022, reflecting a growth of 3.0%[56] - The company's retained earnings reached ¥768,983,171.29 in Q1 2023, an increase from ¥652,329,595.74 in Q1 2022, marking a growth of 17.9%[69] Expenses - Total operating costs for Q1 2023 were ¥955,773,613.81, up 15.5% from ¥827,228,908.34 in Q1 2022[59] - The company reported a financial expense of ¥18,376,100.44 in Q1 2023, up from ¥15,649,817.43 in Q1 2022, with interest expenses specifically rising to ¥5,893,243.74 from ¥13,009,831.83[45] - The financial expenses for Q1 2023 were ¥15,874,358.94, which is an increase from ¥9,820,244.11 in Q1 2022, representing a rise of 61.8%[59] - The tax expenses for Q1 2023 amounted to ¥52,224,067.78, compared to ¥44,706,455.32 in Q1 2022, indicating an increase of 16.8%[60] Government Support - Government subsidies recognized in the current period totaled CNY 42,703,956.63[5]