Camel Group(SH:601311)2023-04-24 16:00Financial Performance - The company's operating revenue for the reporting period was CNY 3,295,036,707.55, representing a year-on-year increase of 5.85%[1] - Net profit attributable to shareholders was CNY 163,780,724.57, reflecting a growth of 16.88% compared to the same period last year[1] - The basic earnings per share (EPS) was CNY 0.14, an increase of 16.34% year-on-year[1] - The net profit for Q1 2023 was ¥165,368,900.39, up from ¥144,320,986.58 in Q1 2022, representing an increase of about 14.6%[34] - Operating profit rose to ¥208,587,711.20 from ¥175,964,430.74, indicating a growth of approximately 18.5%[34] - The company’s total comprehensive income for Q1 2023 was ¥164,026,795.24, compared to ¥144,463,757.58 in Q1 2022, marking an increase of approximately 13.5%[34] - Basic earnings per share for Q1 2023 improved to ¥0.14, compared to ¥0.12 in Q1 2022, indicating a growth of 16.67%[44] Cash Flow - The company reported a net cash flow from operating activities of CNY -65,261,777.23, which is not applicable for year-on-year comparison[1] - The company reported a net cash flow from operating activities of -¥65,261,777.23, an improvement compared to -¥345,168,965.43 in the previous year[36] - Cash inflow from operating activities totaled ¥3,423,945,715.42 in Q1 2023, compared to ¥3,094,757,270.00 in Q1 2022, representing an increase of 10.63%[44] - Cash outflow from operating activities was ¥3,489,207,492.65 in Q1 2023, slightly higher than ¥3,439,926,235.43 in Q1 2022[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 13,593,073,196.57, a slight increase of 0.67% from the end of the previous year[4] - Total liabilities decreased from 4,379,067,081.49 to 4,342,669,274.21, a reduction of approximately 0.83%[19] - Non-current liabilities increased from 565,008,309.18 to 659,538,425.81, an increase of approximately 16.69%[19] - Total equity increased from 9,123,545,489.85 to 9,250,403,922.36, an increase of approximately 1.39%[19] - The total assets increased from 13,502,612,571.34 to 13,593,073,196.57, reflecting a growth of approximately 0.67%[19] - The company’s capital reserve decreased from 1,746,374,780.65 to 1,707,864,092.68, a decrease of approximately 2.20%[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 59,130[25] - The largest shareholder, Liu Guoben, holds 278,373,337 shares, representing 23.73% of total shares[25] - The total number of shares held by the top ten shareholders amounts to 500,000,000 shares, accounting for a significant portion of the company's equity[25] Other Income and Expenses - The company reported a non-operating loss of 39,866,540.24, after tax effects and minority interests[23] - The company received government subsidies amounting to CNY 16,303,284.95, which are closely related to its normal business operations[4] - The company experienced a significant increase in financial expenses by 49.63% due to exchange rate fluctuations[13] - The company’s investment income was impacted by equity investment returns, with a notable change in fair value gains and losses of 2,576.60% due to capital market fluctuations[13] - Other income for Q1 2023 amounted to ¥145,086,855.26, up from ¥109,599,082.34 in Q1 2022, reflecting a growth of 32.36%[42] - Investment income for Q1 2023 was ¥21,149,125.51, a significant recovery from a loss of ¥5,553,819.74 in Q1 2022[42] - The company reported a fair value change income of ¥28,388,359.83 in Q1 2023, compared to ¥1,060,611.86 in Q1 2022, indicating a substantial increase[42] Operating Costs - Total operating costs for Q1 2023 were ¥3,275,155,813.15, up from ¥3,042,102,217.62 in Q1 2022, reflecting a year-over-year increase of 7.66%[42] - Research and development expenses increased to ¥60,161,763.38 in Q1 2023, compared to ¥42,719,179.58 in Q1 2022, marking a significant rise of 40.61%[42]