长源东谷(603950) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 403,368,369.32, representing a year-on-year increase of 17.40%[5] - The net profit attributable to shareholders for the same period was CNY 65,641,105.43, reflecting a growth of 21.24% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 53,480,119.40, which is an increase of 26.78% year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.28, up by 19.51% year-on-year[6] - The net profit for Q1 2023 was CNY 66,041,690.46, an increase of 21.5% compared to CNY 54,449,526.11 in Q1 2022[19] - The basic and diluted earnings per share for Q1 2023 were CNY 0.28, up from CNY 0.24 in Q1 2022, representing a 16.67% increase[19] - The total comprehensive income for Q1 2023 was CNY 66,770,944.11, compared to CNY 55,232,470.93 in Q1 2022, reflecting a growth of 20.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 109,206,925.30, showing a decrease of 7.20% compared to the same period last year[6] - Cash flow from operating activities for Q1 2023 was CNY 109,206,925.30, a decrease of 7.5% from CNY 117,678,013.91 in Q1 2022[22] - The total cash and cash equivalents at the end of Q1 2023 reached CNY 981,627,762.31, an increase from CNY 645,649,905.77 at the end of Q1 2022[23] - Cash received from sales of goods and services in Q1 2023 was CNY 214,993,741.22, down from CNY 232,528,672.39 in Q1 2022, indicating a decline of 7.5%[22] - The cash outflow for investing activities in Q1 2023 was CNY 105,089,232.66, significantly higher than CNY 42,454,487.70 in Q1 2022[23] - Total cash inflow from financing activities in Q1 2023 was CNY 432,050,000.00, with a net cash flow of CNY 429,971,310.57, compared to a net outflow of CNY 5,479,000.00 in Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,469,037,818.97, an increase of 16.39% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to ¥4,469,037,818.97, up from ¥3,839,853,765.60 at the end of 2022, a growth of 16.4%[16] - Total liabilities increased to ¥2,121,616,352.62 from ¥1,559,603,661.83, reflecting a rise of 36%[16] - Non-current assets totaled ¥2,072,762,507.01, slightly up from ¥2,047,839,099.22, indicating a 1.2% increase[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,541[10] - Major shareholder Li Zuoyuan holds 40.72% of the shares, amounting to 94,274,428 shares[10] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 11,571,943.69, which are closely related to its normal business operations[7] - The tax expenses for Q1 2023 were CNY 6,492,119.68, a decrease from CNY 9,490,669.34 in Q1 2022, showing a reduction of 31.5%[19] - Research and development expenses decreased to ¥12,342,448.32 in Q1 2023 from ¥14,399,269.29 in Q1 2022, a reduction of 14.3%[18]