YPH(SZ:000088)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥192,845,085.76, representing a 1.19% increase compared to ¥190,571,529.79 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥106,255,332.35, a 27.11% increase from ¥83,590,730.07 in the previous year[3] - Basic earnings per share rose by 25.00% to ¥0.05, compared to ¥0.04 in the previous year[3] - Operating profit for the quarter reached CNY 126,351,299.28, representing a growth of 20.67% compared to CNY 104,683,876.07 in the previous year[14] Cash Flow - The net cash flow from operating activities increased by 42.40% to ¥61,246,741.14, up from ¥43,009,280.11 in the same period last year[3] - Cash flow from operating activities amounted to CNY 237,210,687.22, an increase from CNY 220,192,029.30 in the prior period[16] - The net cash flow from investment activities was -¥198,748,210.32, an improvement from -¥508,628,996.41 in Q1 2022[17] - The cash outflow from operating activities was ¥175,963,946.08, slightly lower than ¥177,182,749.19 in Q1 2022[17] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥16,504,953,612.63, a 0.67% increase from ¥16,395,641,423.33 at the end of the previous year[3] - Current assets totaled CNY 3.12 billion, up from CNY 2.82 billion at the beginning of the year, indicating a growth of approximately 10.6%[11] - Total liabilities were CNY 775.73 million, down from CNY 957.55 million, showing a reduction of approximately 18.9%[11] - Total liabilities decreased slightly to CNY 5,500,621,714.76 from CNY 5,541,289,846.01[14] Investment and Income - The company's investment income increased by 33.70% to ¥94,376,140.00, compared to ¥70,587,936.47 in the same period last year[6] - The company reported investment income of CNY 94,376,140.00, an increase from CNY 70,587,936.47 in the same period last year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,773, with the largest shareholder, Shenzhen Port Group Co., Ltd., holding 67.48% of shares[8] - There are no significant changes in the shareholder structure or any related party transactions reported among the top shareholders[9] Other Financial Metrics - Financial expenses increased by 73.67% to ¥15,701,496.97, compared to ¥9,040,901.23 in the previous year[6] - The company paid taxes amounting to ¥14,460,894.35, an increase from ¥9,381,500.53 in the previous year[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - Research and development expenses were not reported for the current period, compared to CNY 518,875.22 in the previous period[14]