ZPMC(SH:900947)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,019,689,227, representing a year-on-year increase of 26.19%[5] - The net profit attributable to shareholders for the same period was CNY 129,537,269, showing a significant increase of 747.09% compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.024, reflecting a substantial increase of 1,100.00% year-on-year due to the rise in net profit[6] - The net profit attributable to the parent company shareholders for Q1 2023 was ¥129,537,269, a significant increase from ¥15,292,041 in Q1 2022, representing an increase of approximately 748%[19] - The total comprehensive income for Q1 2023 was ¥146,712,498, compared to ¥51,716,784 in Q1 2022, indicating an increase of about 184%[19] Costs and Expenses - Total operating costs for Q1 2023 were ¥5,886,472,932, up 29.7% from ¥4,539,073,290 in Q1 2022[18] - The net profit after deducting non-recurring gains and losses was CNY 28,768,092, which decreased by 85.47% year-on-year, attributed to increased market development and R&D investments[6] - Research and development expenses for Q1 2023 were ¥230,448,432, an increase of 25.0% from ¥184,571,652 in Q1 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 81,400,669,383, an increase of 4.08% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to ¥81,400,669,383, up from ¥78,213,168,723 at the end of 2022, reflecting a growth of 2.8%[15] - Total liabilities increased to ¥63,116,779,460 as of March 31, 2023, compared to ¥60,090,823,904 at the end of 2022, an increase of 5.0%[15] Shareholder Information - The company had a total of 210,298 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined total of 2,435,021,259 shares, accounting for 46.229% of the total shares[10] Cash Flow - Cash inflows from operating activities for Q1 2023 amounted to ¥7,117,623,237, compared to ¥4,851,739,665 in Q1 2022, marking an increase of approximately 46.5%[21] - The net cash flow from operating activities for Q1 2023 was -¥923,639,281, slightly worse than -¥891,161,550 in Q1 2022[21] - Cash inflows from financing activities in Q1 2023 totaled ¥8,084,400,511, a substantial increase from ¥1,581,651,430 in Q1 2022, representing an increase of about 411%[22] - The net cash flow from financing activities for Q1 2023 was ¥2,704,921,121, compared to -¥218,730,523 in Q1 2022, indicating a turnaround in financing activities[22] Strategic Focus - The company is focusing on market expansion and increasing R&D efforts as part of its strategic initiatives[8]