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君正集团(601216) - 2023 Q1 - 季度财报
JUNZHENGJUNZHENG(SH:601216)2023-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,096,285,120.02, representing a year-on-year increase of 6.16%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 830,218,296.76, showing a decrease of 5.43% compared to the same period last year[4] - The basic earnings per share for Q1 2023 was CNY 0.0984, down by 5.38% year-on-year[4] - The total operating revenue for Q1 2023 was CNY 4.30 billion, up from CNY 3.84 billion in Q1 2022, indicating an increase of about 12%[22] - The operating profit for Q1 2023 was CNY 929.10 million, down from CNY 1.07 billion in Q1 2022, reflecting a decrease of approximately 13.5%[22] - The total comprehensive income for Q1 2023 was CNY 796.26 million, down from CNY 848.35 million in Q1 2022, a decrease of about 6.1%[23] - The basic earnings per share for Q1 2023 was CNY 0.0984, compared to CNY 0.1040 in Q1 2022, reflecting a decrease of approximately 6.4%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 79.55%, amounting to CNY 154,852,301.90[4] - The company reported a net cash inflow from operating activities of CNY 154.85 million in Q1 2023, compared to CNY 757.35 million in Q1 2022, showing a significant decline of about 79.6%[25] - The net cash flow from financing activities for Q1 2023 was -161,290,760.57 RMB, an improvement from -255,279,649.06 RMB in the same period last year[26] - The total cash and cash equivalents at the end of Q1 2023 amounted to 3,882,460,319.25 RMB, down from 4,335,626,484.73 RMB at the beginning of the year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 38,810,310,594.39, a slight decrease of 0.09% from the end of the previous year[4] - The total liabilities as of March 31, 2023, were RMB 11,710,439,455.58, down from RMB 12,552,095,144.34 at the end of 2022, showing a reduction of about 6.71%[19] - The company's non-current liabilities totaled RMB 3,260,998,808.26 as of March 31, 2023, down from RMB 3,477,493,572.17 at the end of 2022, reflecting a decrease of approximately 6.25%[19] - The company's total current assets amounted to RMB 12,421,229,676.69, down from RMB 13,155,864,329.35 as of December 31, 2022, indicating a decrease of about 5.59%[17] - The company's cash and cash equivalents were RMB 4,263,567,913.80, a decrease from RMB 4,810,134,905.66 at the end of 2022, reflecting a decline of approximately 11.41%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 238,112[10] - The equity attributable to shareholders increased by 3.04% to CNY 26,489,716,942.24 compared to the end of the previous year[4] Expenses - The company experienced an increase in cash payments for raw materials and employee salaries compared to the same period last year, impacting cash flow[9] - Research and development expenses increased to CNY 70.15 million in Q1 2023, up from CNY 59.16 million in Q1 2022, marking an increase of approximately 18.6%[22] - The company experienced a decrease in tax expenses, which were CNY 71.81 million in Q1 2023, down from CNY 177.03 million in Q1 2022, a reduction of about 59.5%[22] Investments - The long-term equity investments increased to RMB 4,085,584,727.13 from RMB 3,338,021,052.63, marking a growth of about 22.36%[17] - The company is in the process of transferring 117,634,391 shares of Huatai Insurance, representing 2.9250% of total shares, to Andar North America at a price of RMB 12 per share, totaling RMB 1,411,612,692.00[14] Inventory and Goodwill - The company's inventory as of March 31, 2023, was RMB 739,748,587.05, down from RMB 939,803,417.87 at the end of 2022, indicating a decline of about 21.25%[17] - The company's goodwill increased slightly to RMB 1,536,596,981.49 from RMB 1,532,900,768.24, showing a marginal increase of approximately 0.24%[18]