GOLDENHOME(SH:603180)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 574,845,316.06, representing a year-on-year increase of 1.08%[5] - The net profit attributable to shareholders for the same period was CNY 32,754,634.50, reflecting an increase of 8.18% compared to the previous year[5] - Basic earnings per share for Q1 2023 were CNY 0.21, up by 6.13% year-on-year[5] - Total revenue for Q1 2023 was RMB 574,845,316.06, a slight increase from RMB 568,700,594.36 in Q1 2022, representing a growth of approximately 1.9%[18] - Operating profit for Q1 2023 was RMB 30,765,249.34, compared to RMB 27,053,183.42 in Q1 2022, indicating an increase of about 10.1%[19] - Net profit for Q1 2023 reached RMB 31,438,118.69, up from RMB 28,685,196.56 in Q1 2022, reflecting a growth of approximately 6.1%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly, amounting to -CNY 238,493,352.76, which is a decline of 52.67%[5][9] - Cash inflow from operating activities totaled 624,983,146.72 CNY, an increase of 12.6% from 555,303,981.18 CNY in Q1 2022[22] - The net cash flow from operating activities improved significantly, with a net outflow of -238,493,352.76 CNY in Q1 2023, compared to -503,852,344.39 CNY in Q1 2022, marking a reduction of approximately 52.8%[22] - Total cash outflow from operating activities was 863,476,499.48 CNY, a decrease of 18.5% from 1,059,156,325.57 CNY in the same quarter last year[22] - The company reported a total cash and cash equivalents balance of 367,067,318.69 CNY at the end of Q1 2023, down from 479,269,214.81 CNY at the end of Q1 2022, a decrease of approximately 23.4%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,515,644,082.28, down 7.16% from the end of the previous year[6] - Current assets totaled RMB 1,747,868,653.54, down from RMB 2,251,224,060.76 at the end of 2022, representing a decline of about 22.3%[17] - Non-current assets increased to RMB 2,767,775,428.74 from RMB 2,612,469,674.58, marking a growth of approximately 5.9%[16] - Total liabilities decreased to RMB 1,877,193,575.06 from RMB 2,261,435,323.33, indicating a reduction of about 16.9%[17] Shareholder Information - The company has a total of 8,117 common shareholders at the end of the reporting period[10] - The company's equity attributable to shareholders increased to CNY 2,631,743,750.13, a rise of 1.46% compared to the previous year[6] Other Financial Metrics - Non-recurring gains and losses totaled CNY 19,726,493.62 for the quarter[8] - Research and development expenses for Q1 2023 were RMB 33,376,726.28, down from RMB 36,619,538.14 in Q1 2022, reflecting a decrease of about 8.3%[19] - The company reported a total comprehensive income of 35,070,057.71 CNY for Q1 2023, slightly down from 35,950,379.57 CNY in Q1 2022, indicating a decrease of about 2.4%[20] Financing Activities - The company received approval from the China Securities Regulatory Commission to publicly issue convertible bonds totaling CNY 770 million[13] - The company’s financing activities resulted in a net cash outflow of -40,255,393.70 CNY in Q1 2023, compared to a net inflow of 58,671,346.67 CNY in Q1 2022[23]