YINGLIU(SH:603308)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 607,344,403.39, representing a year-on-year increase of 16.12%[5] - The net profit attributable to shareholders for the same period was CNY 81,484,948.87, up 23.02% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 69,449,880.02, reflecting a significant increase of 48.48%[5] - Basic and diluted earnings per share were both CNY 0.12, an increase of 20.00%[6] - Net profit for Q1 2023 reached CNY 74,082,601.59, compared to CNY 63,610,547.13 in Q1 2022, reflecting an increase of about 16.5%[19] - The total comprehensive income for Q1 2023 was CNY 75,380,832.23, up from CNY 58,335,835.27 in Q1 2022, indicating a growth of approximately 29.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 76.19% to CNY 24,796,732.96[5] - Cash flow from operating activities for Q1 2023 was CNY 24,796,732.96, a decrease from CNY 104,160,697.17 in Q1 2022[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 575,291,276.43, down from CNY 687,827,033.92 at the end of Q1 2022, a decline of approximately 16.3%[24] - Cash inflow from financing activities in Q1 2023 was CNY 1,257,000,000.00, slightly up from CNY 1,253,105,000.00 in Q1 2022[24] - The company reported a net cash outflow from investing activities of CNY -313,777,076.21 in Q1 2023, compared to CNY -239,949,062.72 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,661,499,653.10, a 7.70% increase from the end of the previous year[6] - Total liabilities as of March 31, 2023, were RMB 5,814,678,646.35, compared to RMB 5,130,565,324.84 at the end of 2022, indicating an increase of 13.3%[16] - The company's total equity as of March 31, 2023, was RMB 4,846,821,006.75, up from RMB 4,768,883,254.27 at the end of 2022, reflecting a growth of 1.6%[17] - Short-term borrowings increased to RMB 2,096,761,128.99 as of March 31, 2023, from RMB 1,754,039,453.96 at the end of 2022, a rise of 19.6%[16] Investments and Expenses - Long-term equity investments surged by 636.54%, attributed to the investment in Haiyuan Company during the period[7] - Research and development expenses in Q1 2023 amounted to RMB 62,405,687.72, compared to RMB 50,823,073.41 in Q1 2022, indicating a 22.5% increase[18] - The company incurred a credit impairment loss of CNY -2,119,647.91 in Q1 2023, significantly reduced from CNY -8,683,880.30 in Q1 2022, indicating improved credit quality[19] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 607,344,403.39, an increase of 16.1% compared to RMB 523,037,977.57 in Q1 2022[18] - Total operating costs for Q1 2023 were RMB 542,699,835.78, up from RMB 475,844,534.45 in Q1 2022, reflecting a growth of 14%[18] - Operating revenue from sales of goods and services in Q1 2023 was CNY 644,845,230.49, an increase from CNY 485,290,277.27 in Q1 2022, representing a growth of approximately 32.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,049[10]