海容冷链(603187) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 890,257,268.47, representing a year-on-year increase of 5.95%[5] - The net profit attributable to shareholders of the listed company reached CNY 116,600,429.10, marking a significant increase of 48.81% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was CNY 0.42, reflecting a growth of 27.27% year-on-year[6] - The net profit for Q1 2023 was CNY 116,261,379.42, an increase of 41.5% compared to CNY 82,133,029.08 in Q1 2022[18] - Operating profit for Q1 2023 reached CNY 140,507,808.85, up from CNY 96,610,180.86 in the same period last year, reflecting a growth of 45.5%[18] - The company reported a total comprehensive income of CNY 116,588,628.79 for Q1 2023, compared to CNY 82,189,327.58 in Q1 2022, indicating a growth of 42%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,384,063,328.69, an increase of 5.17% from the end of the previous year[6] - The total liabilities increased to CNY 1,580,609,528.61 as of March 31, 2023, compared to CNY 1,441,828,896.93 at the end of 2022, reflecting an increase of 9.6%[16] - The total assets as of March 31, 2023, amounted to CNY 5,384,063,328.69, an increase from CNY 5,119,286,513.83 at the end of 2022, showing a growth of 5.2%[17] - Total current liabilities were CNY 1,410,995,186.49 as of the first quarter of 2023[27] - Total non-current liabilities amounted to CNY 30,833,710.44, remaining unchanged[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,522[12] - The largest shareholder, Shao Wei, held 19.87% of the shares, totaling 54,864,908 shares[12] - The equity attributable to shareholders of the listed company was CNY 3,771,406,450.06, up by 3.47% compared to the end of the previous year[6] Cash Flow and Investments - The net cash flow from operating activities was CNY 15,534,867.78, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net amount of CNY 15,534,867.78, a significant improvement from a net outflow of CNY 100,344,970.06 in Q1 2022[20] - Investment activities generated a net cash flow of CNY 42,246,202.88 in Q1 2023, recovering from a net outflow of CNY 160,668,404.90 in the previous year[21] - The company received CNY 584,507,977.16 in cash from investment activities in Q1 2023, compared to CNY 336,337,500.00 in Q1 2022, showing a growth of 73.7%[20] Cost and Profitability - The total operating costs for Q1 2023 were CNY 745,262,224.13, up from CNY 734,280,091.72 in Q1 2022, reflecting a slight increase of 1.3%[17] - The gross profit margin for Q1 2023 was approximately 16.3%, compared to 12.6% in Q1 2022, indicating improved profitability[17] - The increase in net profit was primarily driven by improvements in customer and product structure, along with a decline in bulk material prices[10] Research and Development - Research and development expenses for Q1 2023 were CNY 24,918,674.31, compared to CNY 22,483,003.28 in Q1 2022, marking an increase of 10.9%[17] Inventory and Receivables - The accounts receivable increased to CNY 1,517,914,445.49 as of March 31, 2023, from CNY 1,280,566,984.33 at the end of 2022, representing a growth of 18.5%[15] - The inventory as of March 31, 2023, was CNY 626,279,668.32, up from CNY 583,464,887.29 at the end of 2022, representing a growth of 7.3%[15]