现代投资(000900) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,051,390,218.45, a decrease of 31.31% compared to ¥2,986,496,333.82 in the same period last year[6] - Net profit attributable to shareholders was ¥183,404,456.70, representing an increase of 14.15% from ¥160,665,751.19 year-on-year[6] - Total operating revenue for the current period was CNY 2,182,719,165.47, a decrease of approximately 29.5% from CNY 3,099,947,447.39 in the previous period[27] - Operating income for the current period was CNY 2,051,390,218.45, down from CNY 2,986,496,333.82, reflecting a decline of about 31.3%[27] - Net profit for the current period reached CNY 194,436,687.89, an increase of approximately 13.3% compared to CNY 171,594,093.36 in the previous period[27] - Total comprehensive income for the current period was CNY 200,660,044.07, an increase from CNY 160,208,878.01 in the previous period, indicating a growth of approximately 25.2%[30] Cash Flow - The net cash flow from operating activities was -¥197,338,981.53, a significant decline of 194.73% compared to ¥208,327,555.51 in Q1 2022[6] - The cash inflow from operating activities totaled CNY 4,606,665,338.68, a decrease of 7.3% compared to CNY 4,969,774,669.77 in the previous period[34] - The net cash outflow from operating activities was CNY -197,338,981.53, contrasting with a net inflow of CNY 208,327,555.51 in the same period last year[34] - Cash inflow from investment activities amounted to CNY 1,473,790,414.34, down from CNY 1,767,542,913.10 in the previous year[34] - The net cash outflow from investment activities was CNY -556,819,518.75, compared to CNY -74,162,838.76 in the prior period[34] - Cash inflow from financing activities was CNY 130,000,000.00, significantly lower than CNY 1,282,089,000.00 in the previous year[34] - The net cash outflow from financing activities was CNY -391,815,895.64, compared to CNY -551,550,483.81 in the same period last year[34] - The total cash and cash equivalents at the end of the period stood at CNY 4,359,288,743.58, an increase from CNY 4,057,295,133.61 in the previous year[34] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥58,405,940,250.05, reflecting a 0.86% increase from ¥57,905,377,195.79 at the end of the previous year[6] - Total current assets decreased from 9,931,914,412.58 to 8,954,121,359.93, a reduction of approximately 9.8%[19] - Cash and cash equivalents decreased from 5,878,290,582.68 to 4,718,017,090.02, a decline of about 19.7%[19] - Total liabilities amounted to CNY 44,449,353,293.80, an increase from CNY 44,148,882,132.70, representing a rise of approximately 0.68%[27] - The company’s total liabilities decreased by 97.69% in derivative financial liabilities, amounting to ¥695,009.73 compared to ¥30,063,948.72 last year[14] - The company’s contract liabilities increased by 178.01% to ¥78,838,417.13 from ¥28,358,487.15 year-on-year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,001[15] - Hunan Expressway Group Co., Ltd. holds 27.19% of shares, totaling 412,666,971 shares[15] Research and Development - The company’s research and development expenses decreased by 47.12% to ¥830,628.93 from ¥1,570,831.76 in Q1 2022[14] - Research and development expenses decreased to CNY 830,628.93 from CNY 1,570,831.76, a reduction of approximately 47%[27] - The company has not disclosed any new product or technology developments in this report[24] Market Activity - There are no updates on market expansion or mergers and acquisitions in the current report[24] Inventory and Financial Assets - The company reported a 68.67% increase in inventory, reaching ¥452,183,714.04 compared to ¥268,095,139.64 in the previous year[14] - Inventory increased from 268,095,139.64 to 452,183,714.04, an increase of approximately 68.5%[22] - The company reported a significant increase in derivative financial assets from 8,389,184.57 to 25,317,447.46, an increase of approximately 201.5%[22]