CDGAS(SH:603053)2023-04-21 16:00Financial Performance - The total revenue for Q1 2023 was reported at 5,841,818.26 RMB, with a significant portion attributed to non-recurring gains[16] - The company reported cash received from sales of goods and services totaling RMB 1,814,402,933.14 in Q1 2023, up from RMB 1,657,512,930.68 in Q1 2022, reflecting a growth of approximately 9.5%[30] - The company's operating revenue for Q1 2023 was CNY 1,558,625,084.05, representing a 3.91% increase compared to Q1 2022[41] - The net profit attributable to shareholders for Q1 2023 was CNY 191,047,368.03, showing a decrease of 2.86% year-over-year[41] - Net profit for Q1 2023 was ¥195,130,573.41, slightly up from ¥193,764,690.39 in Q1 2022, reflecting a growth of 0.7%[57] - The company's basic earnings per share for Q1 2023 were CNY 0.21, a decrease of 2.86% compared to the same period last year[41] Cash Flow and Assets - The cash flow from operating activities for Q1 2023 was RMB 194,900,247.79, compared to RMB 176,251,771.21 in Q1 2022, indicating an increase of about 10.0% year-over-year[32] - The total cash outflow from operating activities in Q1 2023 was RMB 1,648,961,628.20, compared to RMB 1,504,681,108.42 in Q1 2022, which is an increase of about 9.6%[32] - The company's total current assets amounted to RMB 2,778,721,487.22, an increase from RMB 2,639,133,629.26 as of December 31, 2022, representing a growth of approximately 5.3%[24] - The company's total assets as of the end of Q1 2023 amounted to CNY 7,315,284,546.23, reflecting a 1.61% increase from the end of the previous year[42] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 417,283,971.16, down from CNY 535,615,076.04 at the end of 2022[33] Investments and Expenses - The cash outflow for investment activities in Q1 2023 was RMB 239,890,307.02, compared to RMB 29,660,510.40 in Q1 2022, indicating a significant increase in investment spending[32] - The company’s long-term equity investments as of March 31, 2023, were valued at RMB 433,853,754.08, slightly up from RMB 422,424,832.52 at the end of 2022, showing a growth of approximately 2.0%[24] - Research and development expenses for Q1 2023 were CNY 3,385,514.99, significantly higher than CNY 1,559,630.41 in Q1 2022[36] - Total operating costs for Q1 2023 were ¥1,344,476,598.78, up 3.9% from ¥1,294,633,193.92 in Q1 2022[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,267, with the largest shareholder holding 36.9% of the shares[19] - The company's equity attributable to shareholders increased to CNY 4,347,974,765.95, up 4.70% from CNY 4,152,751,557.49 at the end of the previous year[42] - Total equity reached ¥4,617,061,931.17, compared to ¥4,416,874,169.26 in the previous period, indicating a growth of 4.5%[54] Liabilities and Financial Health - The total liabilities at the end of Q1 2023 were CNY 2,459,121,590.05, compared to CNY 2,540,754,291.44 at the end of 2022[53] - Total liabilities decreased to ¥2,698,222,615.06, a decrease from ¥2,782,498,562.70 in the previous period[54] - The company incurred financial expenses of approximately 11.80 million, which is a marginal increase from 11.78 million in the previous period[70] Future Outlook - Future outlook remains cautious with no specific guidance provided for the upcoming quarters[1] - The company did not report any significant mergers or acquisitions during this period[1] - The company has no significant new product launches or technological developments reported in this quarter[1]