Financial Performance - The company's operating revenue for Q1 2023 was ¥1,075,033,560.18, representing a 23.31% increase compared to ¥871,783,625.29 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥35,051,361.12, a significant increase of 215.15% from ¥11,122,153.72 in Q1 2022[5] - Basic earnings per share for Q1 2023 were ¥0.07, reflecting a 133.33% increase from ¥0.03 in Q1 2022[5] - Total operating revenue for Q1 2023 reached CNY 1,075,033,560.18, an increase of 23.3% compared to CNY 871,783,625.29 in Q1 2022[25] - Net profit for Q1 2023 was CNY 35,051,361.12, representing a significant increase of 215.4% from CNY 11,122,153.72 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, compared to CNY 0.03 in Q1 2022[26] - The company reported a total comprehensive income of CNY 34,448,642.46 for Q1 2023, significantly higher than CNY 11,078,072.85 in Q1 2022[26] Cash Flow - The net cash flow from operating activities reached ¥982,572,030.02, up 189.73% from ¥339,130,498.81 in the previous year[5] - Cash inflow from sales of goods and services reached ¥1,196,727,639.63, compared to ¥727,238,205.94 in the previous period, indicating a year-over-year increase of about 64.5%[27] - The total cash outflow from operating activities decreased to ¥302,653,565.05 from ¥405,259,545.82, reflecting a reduction of approximately 25.4%[27] - The net cash flow from investing activities was negative at -¥92,053,630.06, worsening by 74.88% compared to -¥52,639,618.56 in Q1 2022[17] - Cash inflow from financing activities was ¥133,947,417.43, up from ¥51,895,357.79, marking an increase of approximately 158%[28] - The net cash flow from financing activities decreased to -¥1,012,913,333.04 from -¥309,028,633.43, indicating a decline of about 227%[28] - The ending balance of cash and cash equivalents is ¥510,508,894.89, down from ¥633,583,172.14 at the beginning of the period[28] - The company received tax refunds amounting to ¥49,021,741.90, compared to ¥8,930,249.42 in the previous period, showing an increase of approximately 449%[27] - The cash paid for purchasing goods and services was ¥204,256,027.94, down from ¥334,897,591.01, reflecting a decrease of about 39%[27] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥4,916,288,911.81, an increase of 11.30% from ¥4,416,994,055.86 at the end of the previous year[5] - Total liabilities increased to CNY 1,652,186,188.42 in Q1 2023, compared to CNY 1,187,339,974.93 in Q1 2022[25] - Owner's equity totaled CNY 3,264,102,723.39 in Q1 2023, up from CNY 3,229,654,080.93 in the previous year[25] - The company has ongoing construction projects valued at ¥264,183,749.76, up from ¥205,572,003.89[23] - The company recorded a significant increase in government subsidies, totaling ¥13,599,654.45, up 5067.48% from ¥263,177.44 in the previous year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,924[19] - The largest shareholder, Guangdong Yuehai Holdings Group Co., Ltd., holds 51.52% of shares, totaling 258,478,227 shares[19] Expenses - Total operating costs for Q1 2023 were CNY 1,057,132,233.53, up 25.6% from CNY 842,133,578.76 in the same period last year[25] - Research and development expenses for Q1 2023 were CNY 4,193,098.21, an increase from CNY 3,406,813.50 in Q1 2022[25] - Interest expenses surged by 892.71% to ¥9,434,880.40 in Q1 2023, compared to ¥950,416.03 in Q1 2022, primarily due to increased financing scale and loan rates[14] Other Financial Metrics - The company has a total of 25,000,000 in trading financial assets as of the end of the reporting period[23] - The company has a total of 0 preferred shareholders at the end of the reporting period[21] - Other comprehensive income for Q1 2023 was CNY -602,718.66, compared to CNY -44,080.87 in Q1 2022[26] - The company has not undergone an audit for the first quarter report[29]
永顺泰(001338) - 2023 Q1 - 季度财报