东莞控股(000828) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥582,457,200.29, representing a 21.62% increase compared to ¥478,922,173.67 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥252,723,032.47, a 48.54% increase from ¥170,135,008.09 year-on-year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.2305, reflecting a 40.79% increase from ¥0.1637 in the same quarter last year[5] - The weighted average return on equity increased to 2.63%, up by 0.64 percentage points from 1.99% in the previous year[5] - The net profit for the current period is CNY 250,140,843.04, representing an increase of 47% compared to CNY 170,142,050.97 in the previous period[31] - The total comprehensive income for the current period is CNY 253,006,717.03, up from CNY 155,544,273.34 in the previous period, indicating a growth of approximately 62.6%[31] - The company's operating profit for the current period is CNY 315,461,096.27, an increase of 48.5% from CNY 212,386,439.85 in the previous period[31] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥631,434,670.37, compared to a negative cash flow of ¥1,192,548,887.17 in the previous year, marking a 152.95% change[5] - Cash and cash equivalents increased by 3.46% to ¥5,546,047,467.53 due to net inflows from operating and financing activities exceeding cash outflows from investing activities[16] - Cash flow from operating activities generated a net amount of CNY 631,434,670.37, a significant recovery from a negative cash flow of CNY -1,192,548,887.17 in the previous period[35] - The company received CNY 434,992,364.94 in cash from sales of goods and services, compared to CNY 287,614,151.44 in the previous period, marking a 51.3% increase[35] - Cash flow from financing activities resulted in a net inflow of CNY 696,254,409.61, down from CNY 4,242,667,849.03 in the previous period[38] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥26,621,838,410.39, a slight increase of 0.58% from ¥26,469,229,147.22 at the end of the previous year[5] - The company's total assets increased to CNY 26,621,838,410.39 from CNY 26,469,229,147.22, reflecting a growth of 0.6%[27] - Long-term borrowings increased by 13.62% to ¥6,226,520,275.66 due to new long-term loans[16] - Long-term borrowings and bonds payable rose to CNY 6,226,520,275.66, compared to CNY 5,480,183,162.17, marking an increase of 13.6%[25] - The company’s total liabilities decreased slightly from CNY 11,893,130,394.11 to CNY 11,759,131,401.07, a decline of 1.1%[25] Shareholder Information - Shareholders' equity attributable to the company was ¥10,805,274,005.13, up 2.30% from ¥10,562,834,209.49 year-on-year[5] - The total number of ordinary shareholders at the end of the reporting period was 30,968[19] - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., holds 41.81% of the shares, totaling 434,671,714 shares[19] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥13,062,324.42 after tax, with significant contributions from government subsidies and other non-operating income[12] - The company reported a non-recurring asset disposal gain of ¥25,510.25 and government subsidies amounting to ¥4,147,697.41 during the quarter[12] - The company has not identified any other items that meet the definition of non-recurring gains and losses[15] Operational Efficiency - Accounts receivable decreased by 63.23% to ¥41,870,754.27 as a result of the recovery of charging payments[16] - Financial expenses surged by 411.38% to ¥13,065,723.46 due to increased interest expenses[16] - Investment income increased by 40.52% to ¥59,719,484.67, attributed to higher investment returns from invested units[16] - The company reported a decrease in credit impairment losses, reporting CNY 2,992,091.89 compared to CNY -6,247,019.64 in the previous period[31] - Research and development expenses for the quarter were CNY 6,027,183.31, indicating a focus on innovation and product development[29]