中鼎股份(000887) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,859,400,993.20, representing a 14.91% increase compared to ¥3,358,614,316.90 in the same period last year[5] - Net profit attributable to shareholders was ¥262,384,653.95, up 4.63% from ¥250,777,979.73 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥214,991,122.97, showing a slight increase of 0.32% from ¥214,306,911.48 in the previous year[5] - The total operating revenue for the first quarter of 2023 was CNY 3,859,400,993.20, an increase of 14.87% compared to CNY 3,358,614,316.90 in the same period last year[38] - The total profit for the current period is 313,618,131.90, compared to 299,843,555.72 in the previous period, indicating an increase of about 4.6%[39] - The operating profit for the current period is 311,156,957.22, slightly up from 305,481,656.50 in the previous period, reflecting a growth of around 1.2%[39] Cash Flow - The net cash flow from operating activities reached ¥238,881,856.59, an increase of 13.90% compared to ¥209,723,851.90 in the same quarter last year[5] - Cash inflow from financing activities totaled 1,398,789,746.05, up from 897,041,358.48, reflecting a 56.2% increase[19] - The cash received from borrowings was 1,397,489,746.05, reflecting a 57.4% increase from 888,121,989.87[30] - The cash inflow from operating activities totals 3,660,102,094.40, up from 3,373,582,166.73 in the previous period, indicating an increase of approximately 8.5%[47] - The cash outflow from operating activities is 3,421,220,237.81, compared to 3,163,858,314.83 in the previous period, reflecting an increase of about 8.1%[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,437,503,666.86, reflecting a 1.48% increase from ¥21,124,309,445.51 at the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥11,433,382,699.38, up 2.38% from ¥11,168,127,264.81 at the end of last year[5] - The total current assets increased to CNY 11,974,880,747.15 from CNY 11,727,317,726.30, showing a growth of 2.11%[35] - The company's receivables from construction projects increased by 61.1% to 407,880,461.92 from 253,266,584.59[30] - The company's prepayments increased by 51.7% to 160,008,199.00, driven by sales growth and rising material costs[30] Profitability - The gross profit margin for the first quarter of 2023 was approximately 6.69%, compared to 10.06% in the previous year, indicating a decline in profitability[38] - The company's financial expenses rose to 44,467,888.29, a 93.2% increase from 23,017,295.18 in the previous period[30] - The investment income increased to 36,765,494.65, up from 23,235,509.63, marking a growth of 58.2%[30] - The total comprehensive income for the current period is 262,821,595.99, compared to 195,014,174.36 in the previous period, representing a significant increase of about 34.8%[40] Research and Development - Research and development expenses for the first quarter of 2023 amounted to CNY 178,308,709.98, which is an increase of 16.43% from CNY 153,157,534.16 in the previous year[38] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,896, with the largest shareholder holding 40.46%[8] - The basic and diluted earnings per share remain stable at 0.20 for both the current and previous periods[40]