中洲控股(000042) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,490,227,317.81, representing a 114.72% increase compared to CNY 1,159,739,521.97 in the same period last year[5] - Net profit attributable to shareholders was CNY 60,892,455.65, up 67.63% from CNY 36,325,367.51 year-on-year[5] - The basic earnings per share increased to CNY 0.0916, reflecting a growth of 67.77% from CNY 0.0546 in the same quarter last year[5] - The company reported a 216.07% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 53,005,305.45 compared to CNY 16,770,100.48 in the previous year[5] - Net profit for Q1 2023 was CNY 36,110,927.74, down 38.5% from CNY 58,682,857.96 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0916, up from CNY 0.0546 in the previous year, representing a growth of 67.5%[24] Cash Flow - The net cash flow from operating activities reached CNY 423,823,712.72, a significant improvement of 135.01% compared to a negative cash flow of CNY 1,210,418,724.67 in the previous year[5] - Total cash inflow from operating activities was ¥1,189,917,867.59, while cash outflow was ¥766,094,154.87, resulting in a net cash inflow[25] - The net cash flow from operating activities for Q1 2023 was ¥423,823,712.72, a significant improvement compared to a net outflow of ¥1,210,418,724.67 in the same period last year[25] - The net cash flow from financing activities was negative at -¥599,213,046.53, compared to a positive net inflow of ¥342,776,383.37 in the previous year[26] - Cash flow from investment activities showed a net outflow of ¥31,510,558.70, down from a net inflow of ¥1,232,161.17 in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,221,020,153.29, a decrease of 4.00% from CNY 36,687,104,318.00 at the end of the previous year[5] - Total liabilities amounted to CNY 27,468,277,898.52, down 3.5% from CNY 28,471,028,190.97 year-over-year[22] - The equity attributable to shareholders of the parent company decreased to CNY 7,666,182,464.16 from CNY 8,104,737,614.08, a decline of 5.4%[22] - The total non-current assets stood at CNY 5,693,243,429.65, a decrease from CNY 5,715,609,847.34, reflecting a decline of 0.4%[22] Operating Costs and Expenses - The company's operating costs for Q1 2023 were CNY 168,795,430.00, which is a 135.40% increase from the previous year's CNY 71,706,670.00[13] - The company's operating costs for Q1 2023 were CNY 2,350,904,628.05, an increase of 124.0% compared to CNY 1,046,960,604.51 in Q1 2022[23] - The company experienced a 329.79% increase in selling expenses, totaling CNY 15,026,520.00 compared to CNY 3,496,240.00 in the same period last year[13] - The company's financial expenses increased to CNY 116,837,914.40 from CNY 100,182,196.13, marking a rise of 16.5% year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,675[16] - Shenzhen Zhongzhou Group Co., Ltd. holds 52.63% of shares, totaling 349,874,513 shares, with 212,000,000 shares pledged and 72,369,100 shares frozen[16] Current Assets - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥747,533,757.07, down from ¥960,238,389.32 at the beginning of the year[19] - Accounts receivable increased to ¥193,985,785.56 from ¥172,902,711.62 at the beginning of the year, reflecting a growth of approximately 6.3%[19] - Inventory decreased to ¥24,938,005,904.92 from ¥26,085,162,569.55, indicating a reduction of about 4.4%[19] - Total current assets at the end of Q1 2023 are ¥29,527,776,723.64, down from ¥30,971,494,470.66 at the beginning of the year[19] - Long-term equity investments increased to ¥470,911,635.12 from ¥462,154,546.98, showing a growth of approximately 1.6%[19] Other Information - The company has no goodwill recorded as of the reporting period[20] - The company has not reported any new product or technology developments in the current quarter[19] - There are no significant mergers or acquisitions reported during this period[19] - The company reported cash received from other operating activities amounting to ¥21,410,724.32, down from ¥64,095,827.06 in Q1 2022[25] - The company incurred cash outflows of ¥403,738,160.55 for debt repayment, compared to ¥663,032,262.66 in the previous year[26] - The company did not report any cash inflows from new investments or acquisitions during the quarter[25]