DONPER GROUP(SH:601956)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,292,334,364.93, representing a decrease of 4.44% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 38,398,792.11, an increase of 18.52% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 30,309,580.98, showing a significant increase of 112.31%[4] - Total operating revenue for Q1 2023 was CNY 1,292,334,364.93, a decrease of 4.4% compared to CNY 1,352,326,951.52 in Q1 2022[18] - Net profit for Q1 2023 was CNY 39,730,889.29, an increase of 16.5% from CNY 34,147,077.33 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 41,267,773.89, up 15.5% from CNY 35,944,796.44 in Q1 2022[18] - Basic earnings per share were CNY 0.0628, down 0.93% year-on-year[4] - Basic earnings per share for Q1 2023 was CNY 0.0628, slightly down from CNY 0.0634 in Q1 2022[19] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 6,374,530,840.90, up 1.45% from the end of the previous year[5] - The equity attributable to shareholders increased by 1.81% to CNY 2,424,949,096.74 compared to the end of the previous year[5] - Total liabilities as of March 31, 2023, are ¥3,408,879,848.69, compared to ¥3,267,628,344.74 at the end of 2022[14] - Total liabilities as of Q1 2023 were CNY 3,894,479,605.26, an increase from CNY 3,647,747,547.76 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at CNY -260,326,098.31, indicating a decrease in cash received from sales[4] - Cash flow from operating activities for Q1 2023 was negative CNY 260,326,098.31, compared to negative CNY 154,752,067.28 in Q1 2022[21] - The net cash flow from investing activities was -40,793,964.87, compared to -48,803,388.47 in the previous period, indicating an improvement[22] - The net cash flow from financing activities was 237,510,059.22, up from 179,750,096.15 in the previous period, showing a significant increase[22] - The total cash and cash equivalents at the end of the period were 450,549,711.28, down from 476,151,733.54 in the previous period[22] - The cash outflow for debt repayment was 99,600,000.00, a decrease from 154,431,263.89 in the previous period, indicating reduced debt servicing[22] - The net increase in cash and cash equivalents was -65,469,860.99, compared to -27,731,641.69 in the previous period, reflecting a decline in liquidity[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,337[10] - The largest shareholder, Huangshi Huizhi Investment Partnership, holds 293,190,042 shares, representing 47.11% of total shares, with 53,000,000 shares pledged[10] Current Assets - As of March 31, 2023, total current assets amount to ¥4,324,152,346.78, an increase from ¥4,229,449,498.01 at the end of 2022[13] - Cash and cash equivalents are reported at ¥1,064,714,259.40, up from ¥991,675,097.98 at the end of 2022[13] - Accounts receivable decreased to ¥1,460,237,716.69 from ¥1,499,529,650.39[13] - Inventory increased to ¥730,581,803.52 from ¥683,205,189.64[13] Borrowings - Long-term borrowings increased by 46.82%, mainly due to new loans from banks during the period[7] - Short-term borrowings increased to ¥604,452,453.21 from ¥472,754,274.97[14] Research and Development - Research and development expenses for Q1 2023 were CNY 54,007,703.14, an increase from CNY 50,904,804.62 in Q1 2022[18] Other Information - The company has not reported any significant new product developments or market expansions in the current quarter[12] - There are no significant changes in the company's strategic direction or mergers and acquisitions reported[12] - The company did not apply new accounting standards or interpretations for the current year[22]