古井贡酒(000596) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥6,584,074,879.74, representing a 24.83% increase compared to ¥5,274,316,915.03 in the same period last year[4] - Net profit attributable to shareholders was ¥1,569,704,169.52, a 42.87% increase from ¥1,098,725,631.83 year-on-year[4] - Basic earnings per share rose to ¥2.97, up 42.79% from ¥2.08 in the previous year[4] - Total profit for the period was ¥2,133,535,668.57, a 41.66% increase from ¥1,506,141,803.84 in the previous year[7] - Operating profit for Q1 2023 was ¥2,116,986,205.66, up 41.4% from ¥1,497,272,590.85 in Q1 2022[16] - Net profit attributable to shareholders of the parent company was ¥1,569,704,169.52, representing a 43% increase from ¥1,098,725,631.83 in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,314,613,914.84, reflecting a 21.90% increase from ¥29,789,822,298.65 at the end of the previous year[4] - The total current assets increased to CNY 28,119,185,622.08 from CNY 22,328,220,103.19, reflecting a growth of approximately 26.0%[12] - The total liabilities increased to CNY 14,892,509,293.46 from CNY 10,008,504,274.95, representing a rise of about 48.5%[13] - Total liabilities increased to ¥15,402,956,169.25 in Q1 2023, up from ¥10,456,968,542.44 in Q1 2022, marking a 47% rise[14] - The company's long-term borrowings increased to CNY 100,001,036.52 from CNY 44,944,737.91, showing a significant increase of approximately 122.5%[13] Cash Flow - Cash flow from operating activities showed a net increase of 10.89%, amounting to ¥3,078,684,397.05 compared to ¥2,776,260,991.07 in the previous year[4] - Cash flow from operating activities was ¥7,755,489,862.22, an increase from ¥6,167,095,754.32 in the same period last year[18] - Net cash flow from operating activities for Q1 2023 was ¥3.08 billion, up 10.9% from ¥2.78 billion in Q1 2022[19] - The net increase in cash and cash equivalents for Q1 2023 was approximately ¥2.35 billion, down from ¥4.05 billion in Q1 2022[20] - The ending balance of cash and cash equivalents for Q1 2023 was ¥15.46 billion, compared to ¥10.11 billion at the end of Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,731, with the largest shareholder, Anhui Gujing Group Co., Ltd., holding 51.08% of the shares[8] - Total equity attributable to shareholders of the parent company rose to ¥20,071,591,354.73, compared to ¥18,520,757,973.52 in the previous year, reflecting an 8.4% increase[14] Other Financial Metrics - The weighted average return on equity improved to 8.13%, up from 6.17% in the same period last year[4] - The company experienced a 1,538.45% increase in receivables financing, totaling ¥3,562,319,154.21, primarily due to an increase in bank acceptance bills received[6] - Research and development expenses for Q1 2023 were ¥12,603,427.17, slightly down from ¥13,222,646.77 in Q1 2022[16] - The company reported a tax expense of ¥536,509,124.01 for Q1 2023, compared to ¥374,486,033.58 in the previous year, indicating a 43.3% increase[16] - Other comprehensive income attributable to shareholders of the parent company was -¥18,870,788.31, worsening from -¥10,300,192.74 in Q1 2022[17] Inventory and Receivables - The accounts receivable rose to CNY 80,318,902.48 from CNY 62,688,668.94, reflecting an increase of about 28.0%[12] - The inventory decreased slightly to CNY 6,052,804,736.17 from CNY 6,058,106,090.88, a marginal decline of about 0.1%[12] Contract Liabilities - The company reported a significant increase in contract liabilities, which reached ¥4,745,070,195.42, a 474.02% increase compared to ¥826,636,478.35 last year, attributed to increased sales orders during the Spring Festival[7] - The company reported a significant increase in contract liabilities to CNY 4,745,070,195.42 from CNY 826,636,478.35, a growth of approximately 472.0%[13] Audit Information - The first quarter report was not audited[21]