南京公用(000421) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,366,402,000.34, a decrease of 3.56% compared to ¥1,416,786,463.02 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,174,821.01, an improvement of 83.37% from a loss of ¥13,080,034.16 in the previous year[4] - The net cash flow from operating activities was ¥1,607,199,923.77, a significant increase of 375.36% compared to a negative cash flow of ¥583,676,665.89 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 1,366,402,000.34, a decrease of 3.5% compared to CNY 1,416,786,463.02 in Q1 2022[22] - Net profit for Q1 2023 was CNY -2,015,922.33, compared to a net loss of CNY -19,809,492.91 in Q1 2022, indicating an improvement in performance[23] - The company reported a significant increase in cash flow from operating activities, totaling CNY 3,164,844,855.09, compared to CNY 1,833,380,490.87 in the previous year, representing a growth of 73.5%[25] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0038, an improvement from CNY -0.0226 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,768,335,457.57, reflecting a growth of 1.98% from ¥15,462,118,974.10 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were CNY 15,768,335,457.57, an increase from CNY 15,462,118,974.10 at the end of Q1 2022[20] - Total liabilities increased to CNY 11,771,488,656.10 from CNY 11,448,139,357.76 year-over-year[20] - The company’s equity attributable to shareholders was CNY 2,867,006,552.66, slightly up from CNY 2,865,899,436.40 in the previous year[20] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the period amounted to ¥2,000,983,526.68, an increase of 35.06% from ¥1,481,584,747.30 at the beginning of the year[9] - The company's cash and cash equivalents increased to ¥2,091,375,649.91 from ¥1,484,734,344.53 at the beginning of the year, representing a growth of 40.7%[18] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 2,000,983,526.68, an increase from CNY 1,481,584,747.30 at the end of Q1 2022[27] Expenses and Costs - Total operating costs for Q1 2023 were CNY 1,399,539,013.18, down 4.6% from CNY 1,467,241,133.50 in the same period last year[22] - The company recorded a decrease in management expenses by 33.40%, from ¥74,901,616.11 to ¥49,881,291.64, primarily due to reduced management fees for real estate projects[9] - Research and development expenses for Q1 2023 were CNY 1,781,490.54, an increase from CNY 1,337,146.25 in Q1 2022, reflecting a focus on innovation[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,837[11] - The largest shareholder, Nanjing Public Utilities Holdings Group Co., Ltd., holds 49.05% of shares, totaling 283,659,711 shares[11] Investment and Financing Activities - The company reported a significant increase in investment income, which rose by 245.49% to ¥10,404,431.32 from ¥3,011,493.98 in the previous year[9] - The total cash inflow from financing activities was CNY 485,857,200.00, down from CNY 1,056,448,800.00 in the same period last year[27] - The net cash flow from investing activities was CNY -58,900,107.55, contrasting with a positive cash flow of CNY 114,594.02 in Q1 2022[26] - The company provided a guarantee for its subsidiary Nanjing Beisheng Real Estate Co., Ltd. for a bank loan of up to ¥195.25 million[15] - The company completed a capital reduction for its subsidiary Hangzhou Langning Investment Co., Ltd., resulting in no longer holding equity in it[13] - The company repurchased and canceled 70,000 restricted shares, which is 1.23% of the total restricted shares under the incentive plan[14] - The total registered capital after the cancellation of shares is ¥578,261,934.00[14]