Fengyuzhu(SH:603466)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 422,485,472.50, representing a year-on-year increase of 74.78%[5] - The net profit attributable to shareholders for the same period was CNY 44,116,883.27, showing a significant increase of 379.49% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 42,027,300.48, reflecting a growth of 332.93% year-on-year[7] - The basic and diluted earnings per share were both CNY 0.07, an increase of 275.00% compared to the same period last year[7] - The increase in operating revenue and net profit was primarily attributed to the increase in completed projects during the reporting period[9] - In Q1 2023, the company reported a net profit of ¥44,116,854.70, compared to a net loss of ¥15,784,994.16 in Q1 2022, marking a significant turnaround[19] - Operating income for Q1 2023 was ¥53,810,893.24, while the previous year showed an operating loss of ¥12,183,067.83[19] - The total comprehensive income for Q1 2023 was ¥44,116,854.70, a significant recovery from a loss of ¥15,784,994.16 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,902,170,282.53, a decrease of 4.19% from the end of the previous year[7] - Total assets decreased to RMB 4,902,170,282.53 as of March 31, 2023, down from RMB 5,116,439,905.14 at the end of 2022[16] - Total liabilities decreased to RMB 2,660,130,361.07, compared to RMB 2,918,531,057.79 at the end of 2022, indicating a reduction of 8.8%[16] - The company’s total equity increased to RMB 2,242,039,921.46 as of March 31, 2023, compared to RMB 2,197,908,847.35 at the end of 2022, marking an increase of 2.0%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -204,847,790.18, indicating a decrease of 28.83% year-on-year[7] - Cash flow from operating activities was negative at -¥204,847,790.18, an improvement from -¥287,827,167.71 in Q1 2022[21] - The company’s cash and cash equivalents at the end of Q1 2023 stood at ¥1,512,730,905.38, a decrease from ¥1,617,209,612.63 at the beginning of the quarter[22] - Cash and cash equivalents as of March 31, 2023, totaled RMB 1,552,101,183.45, a decrease of 6.6% from RMB 1,661,885,051.64 at the end of 2022[14] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 323,468,960.12, up from RMB 235,204,992.20 in Q1 2022, reflecting a year-over-year increase of 37.5%[18] - The company incurred total operating expenses of ¥576,011,008.78 in Q1 2023, compared to ¥675,763,536.90 in Q1 2022, reflecting a reduction of about 14.7%[21] - Research and development expenses for Q1 2023 were RMB 14,161,856.19, a decrease of 13.9% from RMB 16,455,913.14 in Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,136[11] - The top two shareholders, Li Hui and Xin Haoying, held 25.84% and 22.65% of the shares, respectively[11]