嘉友国际(603871) - 2023 Q1 - 季度财报

Cash Flow and Financial Performance - The company reported a net cash flow from operating activities of RMB 247,330,850.70, compared to a negative cash flow of RMB 88,016,107.36 in the previous period[16] - Total cash outflow from operating activities amounted to RMB 1,351,944,598.82, an increase from RMB 669,907,404.57 in the prior period[16] - The company recorded a net cash outflow from investing activities of RMB 58,997,595.20, compared to a larger outflow of RMB 496,148,922.87 in the previous period[16] - Cash and cash equivalents at the end of the period reached RMB 1,150,450,539.91, up from RMB 542,172,100.63 at the end of the previous period[16] - The company's operating revenue for the reporting period reached ¥1,583,762,936.31, representing a 143.55% increase compared to the same period last year[25] - Net profit attributable to shareholders of the listed company was ¥202,242,163.87, reflecting an 87.07% increase year-over-year[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥201,176,320.40, showing a 90.90% increase compared to the previous year[25] - Basic earnings per share increased by 70.83% to ¥0.41, while diluted earnings per share rose by 86.36% to ¥0.41[25] - The weighted average return on net assets increased by 1.07 percentage points to 4.79%[25] - Net profit reached CNY 202,063,402.50, up from CNY 107,934,279.01, indicating a growth of approximately 87.5% year-over-year[54] - The comprehensive income attributable to the parent company's owners was CNY 130,331,872.95, compared to CNY 105,781,319.46 last year, showing a growth of about 23.2%[55] Shareholder and Equity Information - Shareholders' equity attributable to the listed company was ¥4,282,286,860.53, up 3.00% from the previous year[25] - The total equity attributable to shareholders reached RMB 4,282,286,860.53, up from RMB 4,157,513,736.18, reflecting a growth of about 3%[52] - The largest shareholder, Chaoxin Yi (Tianjin) Asset Management Partnership, holds 124,207,300 shares, accounting for 24.84% of total shares[46] - The total number of common shareholders at the end of the reporting period was 10,946[46] - The total number of shares held by the top ten unrestricted shareholders is 318,070,619, representing a significant portion of the company's equity[46] Investment and Project Activities - The company has entered into a joint investment project for the modernization of a road and port in the Democratic Republic of the Congo, in collaboration with a major shareholder[12] - The total investment for the concession project granted in the Democratic Republic of the Congo is USD 362,767,538.66, marking a strategic expansion in infrastructure[49] - The company transferred 3.5 million shares to its employee stock ownership plan at a price of RMB 10.48 per share[7] - The company successfully implemented the 2022 employee stock ownership plan, with a total subscription amount of RMB 36.68 million from 41 participants[48] Cash Management and Expenses - The company’s financing activities resulted in a net cash inflow of RMB 26,315,607.56, compared to a net outflow of RMB 800,000.00 in the prior period[16] - Total operating costs amounted to CNY 1,355,947,380.75, with operating costs at CNY 1,317,589,033.28, reflecting a significant increase compared to CNY 522,048,723.30 in the previous period[54] - Research and development expenses were CNY 2,038,224.68, up from CNY 1,035,289.43, indicating a focus on innovation and product development[54] - The financial expenses were CNY 2,303,106.99, a decrease from CNY 4,353,912.18, indicating improved cost management[54] Accounts and Liabilities - The company reported a significant increase in accounts receivable, which rose to ¥354,125,425.53 from ¥192,999,465.72 in the previous year[33] - Total liabilities amounted to RMB 1,404,687,990.10, compared to RMB 1,129,861,259.15 in the previous period, indicating an increase of approximately 24%[52] - The company reported a decrease in non-current liabilities from RMB 30,602,306.25 to RMB 29,366,209.26, a reduction of approximately 4%[52] Share Repurchase Activities - The company plans to repurchase shares with a total amount not less than RMB 75 million and not exceeding RMB 150 million, with the repurchase period from June 23, 2022, to June 22, 2023[6] - The company repurchased a total of 4,198,666 shares, accounting for 0.84% of the total share capital, with a total expenditure of ¥84,990,881.16[30]