国联股份(603613) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,156,133,959.85, representing an increase of 8.39% compared to the same period last year[13]. - Net profit attributable to shareholders of the listed company reached CNY 256,025,610.65, a significant increase of 65.02% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 253,236,466.60, up 74.66% from the previous year[13]. - The net profit for the first quarter of 2023 was CNY 304,441,615.81, representing an increase from CNY 188,363,975.86 in the same period last year, which is a growth of approximately 61.7%[45]. - The operating profit for the first quarter was CNY 404,622,796.20, compared to CNY 248,650,870.35 in the previous year, indicating a year-over-year increase of about 62.8%[45]. - The total profit for the first quarter reached CNY 407,613,856.01, compared to CNY 251,065,838.80 in the same quarter last year, marking an increase of around 62.3%[45]. - Basic and diluted earnings per share were both CNY 0.51, an increase of 13.33% year-on-year[14]. - The company’s earnings per share (EPS) attributable to shareholders was CNY 0.26, compared to CNY 0.16 in the same period last year, reflecting a growth of 62.5%[45]. Cash Flow - The net cash flow from operating activities was CNY 140,880,581.50, reflecting a growth of 27.05% compared to the same quarter last year[13]. - The company reported a net increase in cash received from customers of CNY 19,037,178,349.39, compared to CNY 13,869,575,254.74 in the previous year[11]. - Operating cash inflows totaled approximately CNY 19.13 billion, an increase from CNY 14.08 billion year-over-year[54]. - Operating cash outflows amounted to CNY 18.98 billion, compared to CNY 13.97 billion in the previous period[54]. - Cash received from other operating activities was CNY 88.44 million, compared to CNY 208.69 million previously[54]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 12,690,223,297.17, a decrease of 1.11% from the end of the previous year[14]. - The total assets decreased to ¥12,690,223,297.17 from ¥12,832,079,395.77, reflecting a decline of approximately 1.1%[49]. - The total liabilities decreased to ¥6,647,097,622.05 from ¥6,954,375,524.32, indicating a reduction of about 4.4%[50]. - Cash and cash equivalents at the end of the period increased to ¥3,825,150,208.94 from ¥1,792,137,322.89, marking a substantial rise[47]. Expenses - Research and development expenses amounted to CNY 36,899,123.08, up from CNY 22,519,374.63, reflecting a growth of approximately 63.8%[45]. - The company reported a tax and additional expenses of ¥9,203,058.36, which is significantly higher than ¥4,671,640.27 in the previous year, showing an increase of approximately 96.4%[51]. - Cash paid for employee compensation increased to CNY 70.55 million from CNY 52.61 million year-over-year[54]. Investment Performance - The company’s investment income was reported at CNY -1,712,574.03, a decline from CNY 2,366,509.51 in the previous year, indicating challenges in investment performance[45]. - Cash received from investment income was CNY 680.87 thousand, down from CNY 8.01 million year-over-year[54]. - Cash inflows from investment activities reached CNY 1.41 billion, an increase from CNY 1.26 billion in the prior year[54]. - Cash outflows from investment activities were CNY 784.80 million, down from CNY 1.53 billion year-over-year[54]. Shareholder Information - The number of common shareholders at the end of the reporting period was 25,508, with the top two shareholders holding 34.47% of the total shares[38]. - The weighted average return on equity was 4.62%, an increase of 1.1 percentage points compared to the previous year[14]. - Equity attributable to shareholders of the listed company increased to CNY 5,526,020,693.68, up 2.16% from the previous year[14]. Strategic Insights - The company has not disclosed any significant new strategies or market expansions during this reporting period[40].