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国光连锁(605188) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 673,846,043.87, representing a year-on-year increase of 9.33%[3] - The net profit attributable to shareholders was CNY 27,297,550.31, reflecting a significant increase of 72.95% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,814,856.74, up by 92.41% year-on-year[3] - Basic and diluted earnings per share both stood at CNY 0.06, marking a 100% increase compared to the same period last year[3] - The company's net profit attributable to shareholders rose to ¥287,296,223.52 in Q1 2023, compared to ¥259,998,673.21 in Q1 2022, an increase of 10.5%[16] - The total profit for Q1 2023 was ¥36,948,059.39, up 72.6% from ¥21,395,369.44 in the same period last year[17] - Operating profit for Q1 2023 was ¥36,832,639.04, an increase of 77.4% compared to ¥20,778,323.80 in Q1 2022[17] - The company recorded a total comprehensive income of ¥27,297,550.31 in Q1 2023, compared to ¥15,783,833.92 in Q1 2022, marking a 73.2% increase[18] Cash Flow - The net cash flow from operating activities reached CNY 122,754,793.65, an increase of 47.09% from the previous year[3] - Cash flow from operating activities in Q1 2023 was ¥122,754,793.65, up 47.2% from ¥83,453,588.77 in Q1 2022[21] - The company’s total cash inflow from operating activities was ¥852,643,479.14, an increase of 8.3% from ¥787,338,863.85 in Q1 2022[21] - The company's cash and cash equivalents increased to ¥682,467,727.16 as of March 31, 2023, compared to ¥603,538,983.82 at the end of 2022, representing a growth of 13.1%[13] - The company’s cash and cash equivalents at the end of Q1 2023 totaled ¥682,090,560.49, up from ¥486,824,094.57 at the end of Q1 2022, reflecting a 40.0% increase[22] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,840,242,519.09, up 6.51% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥2,840,242,519.09, up from ¥2,666,543,142.68 at the end of 2022, marking an increase of 6.5%[16] - Total liabilities increased to ¥1,708,397,560.87 from ¥1,561,995,734.77, reflecting a rise of 9.4%[15] - Shareholders' equity attributable to the parent company was CNY 1,131,844,958.22, an increase of 2.47% from the previous year[4] Costs and Expenses - Total operating costs for Q1 2023 were ¥639,482,328.30, up from ¥595,774,674.72 in Q1 2022, reflecting a year-over-year increase of 7.3%[16] - The increase in net profit was mainly driven by revenue growth, which led to an increase in gross profit[8] Financing Activities - The company reported a 74.60% increase in cash flow from financing activities, primarily due to a CNY 20 million long-term loan obtained by Guoguang Yunchuang[8] Inventory and Accounts Payable - Inventory decreased to ¥256,300,284.56 from ¥287,295,849.42, indicating a reduction of 10.8%[14] - The company reported a decrease in accounts payable to ¥269,123,024.04 from ¥288,557,266.76, a decline of 6.5%[15] Future Strategy - The company plans to continue focusing on market expansion and new product development as part of its growth strategy[12]