内蒙新华(603230) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 517,715,144.10, representing an increase of 11.97% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was CNY 141,934,616.32, reflecting a growth of 25.73% year-over-year[5] - The basic earnings per share for Q1 2023 was CNY 0.40, which is a 25% increase compared to the previous year[6] - The company reported a significant increase in net profit due to growth in its main business activities[10] - In Q1 2023, the company's net profit reached CNY 142,358,928.49, a significant increase from CNY 112,829,033.28 in Q1 2022, representing a growth of approximately 26.1%[21] - The total operating revenue for Q1 2023 was CNY 447,091,205.58, compared to CNY 357,655,763.78 in Q1 2022, indicating an increase of about 25%[25] - The company's operating profit for Q1 2023 was CNY 142,324,436.97, compared to CNY 113,164,154.89 in Q1 2022, marking an increase of approximately 25.7%[21] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 4,230,026,129.90, showing a growth of 5.05% from the end of the previous year[6] - Cash and cash equivalents as of March 31, 2023, were RMB 1,228,432,215.96, down from RMB 1,449,383,122.87 at the end of 2022, a decrease of 15.19%[16] - Accounts receivable increased to RMB 766,324,934.28 as of March 31, 2023, compared to RMB 487,324,058.51 at the end of 2022, representing a growth of 57.41%[16] - Total liabilities as of March 31, 2023, were RMB 1,774,323,535.86, compared to RMB 1,713,454,528.67 at the end of 2022, reflecting an increase of 3.55%[18] - Shareholders' equity as of March 31, 2023, was RMB 2,455,702,594.04, up from RMB 2,313,343,665.55 at the end of 2022, showing an increase of 6.14%[18] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative at CNY -120,298,222.89, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of CNY -120,298,222.89 in Q1 2023, an improvement from CNY -195,769,153.28 in Q1 2022[25] - The company reported cash inflow from investment activities of CNY 651,848,922.19 in Q1 2023, compared to CNY 800.00 in Q1 2022, indicating a substantial increase[25] - The total cash and cash equivalents at the end of Q1 2023 were CNY 1,227,682,215.96, down from CNY 1,994,291,729.67 at the end of Q1 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,294[12] - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares[12] Expenses - The company incurred sales expenses of CNY 57,381,554.63 in Q1 2023, an increase from CNY 53,253,405.09 in Q1 2022, reflecting a rise of approximately 4.2%[21] - The management expenses for Q1 2023 were CNY 54,482,827.23, compared to CNY 47,312,577.18 in Q1 2022, showing an increase of about 15.3%[21] Investment Activities - The company reported a total investment outflow of CNY 752,501,606.21 in Q1 2023, compared to CNY 541,660.06 in Q1 2022, indicating a significant increase in investment activities[27] Future Outlook - Future outlook includes potential market expansion and new product development, although specific details were not provided in the report[20]