圣泉集团(605589) - 2023 Q1 - 季度财报

Financial Performance - Diluted earnings per share for Q1 2023 were CNY 0.17, a decrease of 97.28% compared to CNY 6.25 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 2,031,685,005.93, a decrease of 8.73% compared to CNY 2,226,248,064.81 in Q1 2022[26] - Net profit for Q1 2023 reached CNY 131,073,637.45, a slight increase from CNY 128,669,840.71 in Q1 2022, representing a growth of 1.1%[28] - The net profit attributable to shareholders of the listed company was CNY 128,039,923.04, an increase of 2.04% year-on-year[41] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,255,779.42, down 14.90% from the previous year[41] - The total comprehensive income for the period was CNY 129,355,309.14, slightly up from CNY 128,720,735.02 in the previous year[2] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 12,432,920,822.24, a decrease of 0.48% from CNY 12,492,788,884.26 at the end of the previous year[4] - Total liabilities decreased to CNY 3,556,422,514.36 from CNY 3,756,239,627.04, reflecting a reduction of approximately 5.3%[26] - Shareholders' equity attributable to the listed company increased by 1.61% to CNY 8,614,690,778.05 from CNY 8,478,154,323.26 at the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 8,614,690,778.05 from CNY 8,478,154,323.26, an increase of approximately 1.6%[26] Cash Flow - Net cash flow from operating activities improved due to increased sales collections while controlling operating expenses[6] - The net cash flow from operating activities was negative at CNY -50,047,422.45, indicating a significant cash outflow[41] - Cash received from operating activities totaled CNY 1,681,889,574.00, while cash paid for operating activities was CNY 1,731,936,996.45[34] - The company reported a net cash flow from investment activities of CNY 15,111,951.15, compared to a net outflow of CNY -150,280,548.20 in the previous year[35] - Cash inflow from financing activities was CNY 208,586,666.65, while cash outflow was CNY 330,781,576.00, resulting in a net cash flow from financing activities of CNY -122,194,909.35[35] - Cash and cash equivalents as of March 31, 2023, were CNY 745,536,835.63, down from CNY 860,184,060.30 at the end of 2022[17] - The company's cash and cash equivalents at the end of the period stood at CNY 648,095,087.16, down from CNY 1,123,846,515.93 at the end of the previous year[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,076[10] - The top ten shareholders held a total of 140,482,995 shares, representing 17.94% of the total shares[10] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,861,426,276.20, down 8.95% from CNY 2,044,867,449.13 in Q1 2022[26] - Research and development expenses for Q1 2023 were CNY 100,430,259.88, slightly up from CNY 99,510,918.14 in Q1 2022[28] - The company reported a decrease in financial expenses to CNY 16,798,159.04 from CNY 22,646,533.60 in the previous year, a reduction of approximately 25.9%[28] Other Income and Expenses - Non-operating income from the disposal of non-current assets amounted to ¥1,513,101.20[43] - Government subsidies recognized in the current period related to normal business operations totaled ¥21,846,289.29[43] - Loss from debt restructuring was recorded at ¥1,193,049.07[43] - Other non-operating income and expenses amounted to ¥6,117,097.71[44] - Total non-recurring profit and loss for the period reached ¥25,784,143.62 after tax effects and minority interests[44]