CHIC(SH:601608)2023-04-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥80,070,276.67, representing an increase of 2.46% year-on-year[13]. - Operating revenue for the first quarter was ¥2,172,383,005.13, reflecting a growth of 0.30% compared to the same period last year[13]. - Basic earnings per share were ¥0.0185, an increase of 2.51% year-on-year[13]. - The net profit for Q1 2023 was CNY 81,781,001.24, an increase from CNY 78,965,407.92 in Q1 2022, representing a growth of approximately 2.3%[27]. - The total revenue from operating activities in Q1 2023 was CNY 2,090,338,730.27, compared to CNY 1,962,019,081.52 in Q1 2022, indicating an increase of about 6.5%[29]. - The operating profit for Q1 2023 was CNY 64,523,028.94, slightly down from CNY 69,350,049.04 in Q1 2022, a decrease of approximately 6%[27]. - The total comprehensive income for Q1 2023 was CNY 86,376,710.26, an increase from CNY 73,888,958.64 in Q1 2022, representing a growth of approximately 16.9%[28]. - The company reported a comprehensive income total of ¥73,207,545.13, compared to ¥24,441,542.58 in the previous year, indicating a significant increase[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,226,175,887.12, a decrease of 1.42% compared to the end of the previous year[5]. - Total current assets amounted to ¥11,603,713,758.00, down from ¥11,923,297,816.32 at the end of the previous year[22]. - The company's total liabilities included short-term borrowings of ¥1,003,396,302.61, down from ¥1,440,764,277.76 at the end of the previous year[22]. - The company's total liabilities decreased to CNY 11,284,055,236.44 in Q1 2023 from CNY 11,660,129,999.92 in Q1 2022, a reduction of approximately 3.2%[23]. - Total liabilities decreased from ¥9,919,372,637.00 to ¥9,617,858,363.91, a reduction of about 3.05%[35]. - The company's total non-current liabilities increased to CNY 2,112,368,822.09 in Q1 2023 from CNY 1,954,512,335.49 in Q1 2022, marking an increase of approximately 8.1%[23]. - The total equity attributable to shareholders of the listed company was ¥7,722,443,920.90, an increase of 1.15% compared to the previous year[5]. - The total equity increased from ¥9,155,644,803.65 to ¥9,230,252,879.61, reflecting a growth of approximately 0.81%[35]. Cash Flow - The net cash flow from operating activities was -¥106,713,319.16, indicating a non-applicable change[13]. - The cash received from sales of goods and services in Q1 2023 was CNY 1,956,411,049.02, up from CNY 1,888,738,923.50 in Q1 2022, reflecting an increase of about 3.6%[29]. - The net cash flow from operating activities was -CNY 84,348,948.17, an improvement from -CNY 222,562,362.65 in Q1 2022[61]. - The cash inflow from operating activities was CNY 1,477,242,816.43, slightly down from CNY 1,479,612,460.96 in Q1 2022[61]. - The company's cash and cash equivalents at the end of Q1 2023 were CNY 790,514,555.99, down from CNY 1,254,073,632.97 at the end of Q1 2022[57]. - Total cash outflow from investing activities was CNY 35,375,727.87, compared to CNY 15,118,349.93 in Q1 2022[61]. - The net cash flow from financing activities was -CNY 722,402,716.67, compared to -CNY 572,990,523.72 in Q1 2022[57]. Research and Development - Research and development expenses increased to CNY 122,387,394.38 in Q1 2023, up from CNY 105,663,484.02 in Q1 2022, indicating a growth of approximately 15.8%[51]. - Research and development expenses increased to CNY 57,903,922.87 in Q1 2023, up from CNY 34,708,734.05 in Q1 2022, reflecting a focus on innovation[60]. Shareholder Information - The number of common shareholders at the end of the reporting period was 101,732, with the largest shareholder, China CITIC Limited, holding 60.49% of the shares[44]. - The net profit attributable to shareholders for Q1 2023 was CNY 42,381,581.14 after tax adjustments and minority interests[43]. Future Outlook - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[51].