浙商中拓(000906) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥43,272,851,240.05, representing an increase of 18.52% compared to ¥36,511,253,650.24 in the same period last year[5] - Net profit attributable to shareholders was ¥265,126,916.50, a significant increase of 58.95% from ¥166,795,651.09 in the previous year[5] - Basic and diluted earnings per share rose to ¥0.36, reflecting a growth of 63.64% compared to ¥0.22 in the same period last year[5] - Net profit for Q1 2023 was ¥347.70 million, representing a 47.4% increase compared to ¥235.75 million in Q1 2022[23] - The net profit attributable to the parent company was ¥265.13 million, an increase of 59% from ¥166.80 million in the previous year[23] - Total operating revenue for Q1 2023 reached ¥43.27 billion, a 18.8% increase from ¥36.51 billion in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥41,443,484,898.13, marking a 58.96% increase from ¥26,071,391,777.55 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to ¥32.91 billion, up from ¥18.31 billion in Q1 2022[22] - Total current liabilities rose to CNY 38.99 billion from CNY 23.70 billion, indicating a growth of approximately 64.5%[18] - Total equity increased to ¥8.53 billion in Q1 2023, compared to ¥7.77 billion in the previous year[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥2,578,470,041.35, an improvement from a net outflow of ¥8,904,778,941.92 in the previous year[5] - Cash generated from operating activities was ¥51.71 billion, a significant increase from ¥38.10 billion in the same quarter last year[24] - The net cash flow from operating activities for Q1 2023 was -2,578,470,041.35 CNY, an improvement from -8,904,778,941.92 CNY in Q1 2022[25] - Cash inflow from operating activities was 52,766,975,951.37 CNY, compared to 39,729,036,325.15 CNY in the previous year[25] Research and Development - Research and development expenses surged by 2,876.68% to ¥5,703,274.62, indicating a strong commitment to innovation[10] - Research and development expenses for Q1 2023 were ¥5.70 million, a substantial increase from ¥191,598.40 in Q1 2022[22] Inventory and Procurement - The company reported a significant increase in inventory, which rose by 187.03% to ¥15,061,698,871.66, driven by increased procurement activities[10] - Inventory surged to CNY 15.06 billion, a substantial rise from CNY 5.25 billion, representing an increase of about 186%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,953, with the largest shareholder holding 45.28% of the shares[11] - Zhejiang Transportation Group remains the controlling shareholder, holding 311.62 million shares[13] Government Subsidies and Investment - The company received government subsidies amounting to ¥93,886,214.30, a 1,099.08% increase compared to the previous year[10] - The company reported a significant increase in investment income, reaching ¥196.09 million, compared to ¥160.24 million in the previous year[22] Other Financial Metrics - Total operating costs for Q1 2023 were ¥43.09 billion, up 18.5% from ¥36.31 billion in the same period last year[22] - The company reported a significant increase in prepayments, which reached CNY 10.34 billion, up from CNY 8.34 billion, marking a growth of approximately 24%[17]