CNDL(SZ:000155)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥930,123,619.13, representing an increase of 11.28% compared to the previous year's ¥835,855,379.34[4] - The net profit attributable to shareholders for Q1 2023 was ¥276,316,699.85, a 20.41% increase from ¥229,471,983.20 in the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥274,428,916.28, reflecting a significant increase of 35.14% from ¥203,064,332.22 in Q1 2022[4] - The company's basic earnings per share for Q1 2023 was ¥0.19, an increase of 18.75% compared to ¥0.16 in the same period last year[4] - The net profit attributable to the parent company increased to CNY 186,592,114.71, compared to a loss of CNY 89,724,585.14 in the previous year[14] - The total comprehensive income attributable to the parent company was CNY 276,316,699.85, up from CNY 229,471,983.20, reflecting a growth of 20.4%[17] Cash Flow - The net cash flow from operating activities decreased sharply to ¥41,522,479.76, down 90.81% from ¥452,019,483.41 in the previous year[4] - The company's operating cash flow decreased by 410,497,003.65 CNY, a decline of 90.81% compared to the same period last year[9] - Cash flow from operating activities was CNY 41,522,479.76, a significant decrease from CNY 452,019,483.41 in the previous period[18] - Cash inflow from investment activities totaled CNY 702,110,237.73, compared to CNY 424,189,084.17 in the previous period, indicating a growth of 65.5%[19] - Cash outflow from investment activities was CNY 1,637,758,750.53, up from CNY 718,459,163.56, reflecting an increase of 128.5%[19] - Net cash flow from financing activities was CNY 143,458,942.28, compared to a net outflow of CNY 128,989,172.65 in the previous period[19] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥19,723,071,589.40, showing a growth of 1.94% from ¥19,348,166,761.30 at the end of the previous year[4] - The company's financial assets increased significantly by 150.55% to ¥752,935,251.14 from ¥300,515,068.49 at the beginning of the year[7] - The company's inventory rose by 74.88% to ¥129,059,384.46 from ¥73,800,133.26 at the beginning of the year[7] - The total equity attributable to shareholders increased to ¥5,644,558,601.32, up 5.21% from ¥5,364,824,329.12 at the end of the previous year[4] - The total assets reached CNY 19,723,071,589.40, up from CNY 19,348,166,761.30 at the beginning of the year, reflecting a growth of 1.9%[14] - Cash and cash equivalents decreased to CNY 2,570,313,892.58 from CNY 3,251,317,081.67, a decline of 20.9%[12] - Accounts receivable increased to CNY 2,428,169,644.16 from CNY 1,995,354,097.43, marking a rise of 21.7%[12] - The company's inventory increased by 55,259,251.20 CNY, a rise of 74.88% compared to the beginning of the period[9] Expenses - The company reported a substantial increase in tax expenses, which rose by 356.69% to ¥11,561,918.48 from ¥2,531,695.70 in the previous year[7] - The company's tax and additional charges increased by 9,030,222.78 CNY, a rise of 356.69% compared to the same period last year[9] - The company's income tax expenses increased by 29,826,543.05 CNY, a rise of 133.77% compared to the same period last year[9] - The total operating costs decreased to CNY 406,718,655.82 from CNY 436,488,626.04, representing a reduction of approximately 6.2%[15] - The company's financial expenses decreased by 42,903,003.13 CNY, a reduction of 45.82% compared to the same period last year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 134,810[10] - The total equity attributable to shareholders rose to CNY 5,644,558,601.32 from CNY 5,364,824,329.12, an increase of 5.2%[14] Other Information - The company did not conduct any mergers or acquisitions during the reporting period[20]