南华期货(603093) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,383,698,321.71, representing a decrease of 10.09% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 62,327,523.45, an increase of 121.74% year-on-year[5] - Basic earnings per share for the period was CNY 0.1022, reflecting a growth of 121.69% compared to the previous year[5] - The company reported a total revenue of ¥1,267,566,568.57 for the first quarter of 2023, compared to ¥1,206,501,834.81 in the same period of the previous year, marking an increase of approximately 5.06%[15] - Net profit for Q1 2023 was ¥62,512,832.84, up 117.61% from ¥28,818,175.45 in Q1 2022[17] - The company reported a total profit of ¥71,255,346.38 in Q1 2023, an increase of 83.33% from ¥38,911,705.69 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was negative at CNY -1,195,058,262.66, a decline of 219.53% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥1,195,058,262.66 in Q1 2023, contrasting with a net inflow of ¥999,777,011.44 in Q1 2022[18] - The net cash flow from operating activities for Q1 2023 was negative CNY 376,836,076.06, an improvement from negative CNY 419,737,957.97 in Q1 2022[26] - The net cash flow from investing activities for Q1 2023 was $210,606,417.78, a decrease from $653,118,675.00 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,406,495,253.31, an increase of 3.56% from the end of the previous year[6] - The total liabilities of the company as of March 31, 2023, were ¥32,031,758,584.83, compared to ¥30,864,142,130.41 at the end of 2022, reflecting an increase of approximately 3.79%[14] - Total assets as of March 31, 2023, amounted to CNY 23,924,685,514.44, an increase from CNY 23,381,681,030.37 as of December 31, 2022, representing a growth of approximately 2.32%[22] - The total liabilities as of March 31, 2023, were CNY 20,793,928,110.90, an increase from CNY 20,275,707,343.76 as of December 31, 2022, reflecting a growth of approximately 2.54%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,561[8] - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 69.68% of the shares[9] Investments and Expenses - The company reported non-recurring gains of CNY 5,561,921.41 for the period[6] - The company’s inventory increased to ¥189,473,176.31 from ¥150,463,427.37, representing a growth of approximately 25.92%[14] - Research and development expenses for Q1 2023 were CNY 8,719,345.03, up from CNY 5,931,002.21 in Q1 2022, marking an increase of approximately 47.00%[24] - The company’s investment income for Q1 2023 was CNY 567,218.62, a significant decrease from CNY 4,023,933.50 in Q1 2022[24] Future Plans - The company plans to issue convertible bonds to unspecified investors, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[12]