GZP(SH:601228)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,974,167,885.49, representing a year-on-year increase of 5.92%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 340,277,453.54, reflecting a growth of 9.81% compared to the same period last year[4] - Net profit for Q1 2023 reached CNY 392,456,110.17, representing a 18.3% increase from CNY 331,576,793.77 in Q1 2022[19] - Comprehensive income for Q1 2023 totaled CNY 390,152,055.22, compared to CNY 349,434,908.08 in Q1 2022, showing an increase of 11.6%[20] - Total operating costs for Q1 2023 were CNY 2,574,097,545.91, up from CNY 2,543,901,282.28 in Q1 2022, reflecting a slight increase of 1.2%[17] Cash Flow - The net cash flow from operating activities increased significantly by 227.34%, amounting to CNY 828,107,606.27, primarily due to increased cash receipts from sales of goods and services[7] - Cash flow from operating activities for Q1 2023 was CNY 3,735,014,386.76, compared to CNY 3,044,337,345.03 in Q1 2022, indicating a significant increase of 22.7%[21] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥8,608,193,671.28, up from ¥3,523,952,240.97 at the end of Q1 2022, marking an increase of about 144%[24] - The company reported a total operating cash inflow of ¥3,911,716,148.71, compared to ¥3,205,523,290.51 in the previous year, which is an increase of approximately 22%[23] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 48,610,847,305.37, which is a 2.15% increase from the end of the previous year[5] - The company's total liabilities stood at ¥25,621,006,313.92, slightly up from ¥25,065,244,594.21, marking an increase of about 2.21%[15] - The total equity attributable to shareholders reached ¥19,784,224,722.52, compared to ¥19,427,774,927.95, showing an increase of approximately 1.83%[16] - The company's long-term borrowings increased to ¥8,566,558,136.53 from ¥8,146,668,891.28, reflecting a growth of about 5.14%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,864[8] - The largest shareholder, Guangzhou Port Group Co., Ltd., held 75.59% of the shares[8] Research and Development - Research and development expenses increased by 48.28%, indicating a rise in investment in innovation[7] - Research and development expenses increased to CNY 5,125,827.09 in Q1 2023 from CNY 3,456,965.65 in Q1 2022, marking a rise of 48.3%[17] Other Income and Expenses - Tax expenses for Q1 2023 were CNY 116,981,283.80, slightly higher than CNY 111,040,816.22 in Q1 2022, reflecting a 5.3% increase[19] - Other income for Q1 2023 was CNY 2,413,569.48, down from CNY 3,917,789.17 in Q1 2022, indicating a decrease of 38.4%[19] - Investment income for Q1 2023 was CNY 51,534,748.46, a decrease from CNY 145,251,405.05 in Q1 2022, representing a decline of 64.6%[17]