东方盛虹(000301) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥29,534,484,781.56, representing a 114.44% increase compared to ¥13,773,163,373.11 in the same period last year[4] - Net profit attributable to shareholders was ¥717,218,243.78, a 4.75% increase from ¥688,341,147.36 in the previous year[4] - The net cash flow from operating activities was ¥2,336,592,840.06, showing a significant increase of 374.40% compared to ¥492,533,459.15 in the same period last year[4] - The total operating revenue for Q1 2023 was CNY 29,534,484,781.56, a significant increase from CNY 13,773,163,373.11 in the same period last year, representing a growth of approximately 114.4%[17] - The net profit for Q1 2023 was CNY 895,580,241.21, up from CNY 815,050,821.11 in Q1 2022, indicating a growth of approximately 9.8%[17] - The total profit for Q1 2023 was approximately ¥912.26 million, an increase from ¥807.18 million in Q1 2022, representing a growth of about 13%[18] - The net profit attributable to the parent company was approximately ¥717.22 million, compared to ¥684.68 million in the same period last year, reflecting an increase of about 4.8%[18] - The total comprehensive income for Q1 2023 was approximately ¥711.83 million, up from ¥681.84 million in Q1 2022, indicating a growth of about 4.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥175,194,351,262.95, reflecting a 5.21% increase from ¥166,511,713,405.78 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 were CNY 138,770,756,774.78, an increase from CNY 130,814,187,568.84 in the previous year, showing a rise of about 6.9%[15] - The total current liabilities as of Q1 2023 were CNY 60,333,110,857.62, an increase from CNY 54,409,377,214.22 in the previous year, representing a growth of approximately 10.5%[15] - The company's total liabilities increased significantly, with accounts payable rising by 147.07% to ¥1,040,687,791.58 from ¥421,218,281.62 in the previous year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 117,155, with the top ten shareholders holding a combined 73.72% of shares[9] - Jiangsu Shenghong Technology Co., Ltd. holds 41.87% of shares, while Shenghong Petrochemical Group Co., Ltd. holds 15.92%[9] - The top ten shareholders include Citibank, National Association, holding 6.02% of shares, and Hong Kong Central Clearing Limited, holding 2.06%[9] Cash Flow and Investments - Cash inflows from operating activities totaled approximately ¥34.69 billion, significantly higher than ¥14.38 billion in the previous year, marking an increase of about 142%[20] - The net cash flow from operating activities was approximately ¥2.34 billion, compared to ¥492.53 million in Q1 2022, showing a substantial increase of about 375%[20] - The company reported cash outflows from investing activities of approximately ¥8.09 billion, a decrease from ¥11.04 billion in the previous year, indicating a reduction of about 26.5%[20] - The net cash flow from financing activities was approximately ¥4.22 billion, down from ¥10.80 billion in Q1 2022, reflecting a decrease of about 61%[21] - The ending balance of cash and cash equivalents was approximately ¥8.82 billion, down from ¥10.82 billion at the end of Q1 2022, representing a decrease of about 18.4%[21] Operating Costs and Expenses - The company's operating costs increased to ¥25,305,958,961.15, a rise of 109.41% from ¥12,084,153,281.41 in the same period last year[8] - The total operating costs for Q1 2023 amounted to CNY 28,352,046,454.73, compared to CNY 12,893,791,346.16 in Q1 2022, reflecting an increase of about 120.0%[17] - The company's financial expenses for Q1 2023 were CNY 626,500,026.34, up from CNY 442,054,344.13 in Q1 2022, reflecting an increase of about 41.7%[17] - Research and development expenses for Q1 2023 were CNY 119,886,103.61, slightly down from CNY 121,526,353.61 in the same period last year, indicating a decrease of about 1.4%[17] - The company's tax and additional charges for Q1 2023 were CNY 2,022,408,630.52, compared to CNY 51,749,513.80 in Q1 2022, showing a significant increase due to changes in tax regulations[17] Earnings Per Share - The company's basic earnings per share decreased by 8.33% to ¥0.11 from ¥0.12 in the same period last year[4] - The basic earnings per share for Q1 2023 was ¥0.11, slightly down from ¥0.12 in the same period last year[18] - The diluted earnings per share for Q1 2023 was ¥0.10, compared to ¥0.11 in Q1 2022, indicating a decrease of about 9.1%[18]