HTDC(SH:601188)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 127,002,780.10, representing a year-on-year increase of 49.53%[3] - The net profit attributable to shareholders for the same period was CNY 62,793,146.11, reflecting a growth of 6.52% compared to the previous year[3] - The company's basic earnings per share for Q1 2023 was CNY 0.048, up by 6.67% year-on-year[3] - The net profit for Q1 2023 was CNY 64,579,124.95, an increase of 9.8% compared to CNY 59,121,137.44 in Q1 2022[18] - The total comprehensive income for Q1 2023 was CNY 64,579,124.95, compared to CNY 59,121,137.44 in Q1 2022, indicating an increase of 9.8%[19] - The operating profit for Q1 2023 was CNY 71,862,129.19, compared to CNY 69,039,314.70 in Q1 2022, marking a growth of 4.1%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -139,110,437.91, a decline of 396.25% year-on-year[3] - The cash flow from operating activities showed a net outflow of CNY -139,110,437.91, a significant decrease from a net inflow of CNY 46,956,916.35 in Q1 2022[20] - The total cash outflow from operating activities surged to CNY 278,240,210.78, compared to CNY 26,105,834.39 in Q1 2022, indicating a substantial increase in operational expenses[31] - The cash flow from investment activities was negative at CNY -3,542,362.00, slightly improved from CNY -4,345,508.00 in the previous year[32] - The net increase in cash and cash equivalents was CNY -170,813,857.57, contrasting with a positive increase of CNY 47,682,824.25 in Q1 2022[32] - The ending balance of cash and cash equivalents was CNY 210,694,943.69, down from CNY 971,205,579.82 at the end of Q1 2022[32] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 5,264,767,327.99, an increase of 0.74% from the end of the previous year[4] - Total assets increased to CNY 4,473,161,850.30 as of March 31, 2023, compared to CNY 4,414,150,359.61 at the end of 2022, reflecting a growth of approximately 1.33%[26] - Total liabilities decreased to CNY 481,059,347.14 as of March 31, 2023, down from CNY 506,723,926.62 at the end of 2022[14] - Total liabilities amounted to CNY 186,032,449.64, slightly down from CNY 186,826,039.19 at the end of 2022[26] - The company’s equity attributable to shareholders increased to CNY 4,287,129,400.66 from CNY 4,227,324,320.42, marking a growth of approximately 1.41%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,808[6] - The largest shareholder, Heilongjiang Highway Group, holds 33.47% of the shares, totaling 440,482,178 shares[7] Expenses and Income - The company's financial expenses decreased by 50.62% due to reduced interest expenses from bank deposits[5] - The company reported a significant increase in other income by 74.68% due to tax exemptions on property and land use[5] - The company reported a decrease in accounts payable to ¥38,534,766.97 from ¥47,182,624.06 at the end of 2022, a reduction of 18.0%[13] - Research and development expenses for Q1 2023 were ¥241,332.32, indicating ongoing investment in innovation[17] - The company reported a financial income of CNY 1,029,580.85, down from CNY 4,350,895.14 in the previous year, reflecting a decrease of 76.4%[28] - The company received CNY 5,242,699.73 in tax refunds during Q1 2023, compared to CNY 141,724.79 in Q1 2022, showing a substantial increase[20]