江苏国泰(002091) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥8,122,008,518.48, a decrease of 18.03% compared to ¥9,908,270,488.08 in the same period last year[7] - Net profit attributable to shareholders was ¥312,148,825.69, down 28.16% from ¥434,524,911.79 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥270,945,721.31, a decline of 35.74% compared to ¥421,610,056.01 in the previous year[7] - Basic earnings per share decreased to ¥0.19, down 29.63% from ¥0.27 in the previous year[7] - Diluted earnings per share fell to ¥0.15, a decrease of 42.31% from ¥0.26 year-on-year[7] - The company reported a net profit of ¥6,222,167,012.63, up from ¥5,910,018,186.94, reflecting an increase of about 5.28%[17] - The net profit for the current period is approximately 496.34 million, a decrease of 15.8% compared to 589.61 million in the previous period[47] - The total profit for the current period is approximately 662.73 million, down from 745.37 million, reflecting a decline of 11.1%[47] - The operating profit for the current period is approximately 661.56 million, down from 745.02 million, a decrease of 11.2%[47] - The total comprehensive income for the current period is approximately 493.68 million, down from 580.21 million, indicating a decrease of 14.9%[47] Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥720,306,596.68, compared to a negative cash flow of ¥368,366,239.52 in the same period last year, representing a 295.54% improvement[7] - Cash received from the sale of goods and services was ¥9,054,844,590.80, down 31.0% from ¥13,283,671,117.65 in the same period last year[38] - Investment activities resulted in a net cash outflow of -¥305,043,953.50, an improvement from -¥1,619,275,311.62 in Q1 2022[38] - The company’s cash inflow from investment activities was ¥8,788,404,002.95, an increase from ¥5,182,077,758.14 in the same period last year[38] - The cash flow from financing activities showed a net outflow of approximately 229.54 million, compared to a net inflow of 16.69 million in the previous period[50] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥39,270,540,494.48, a slight decrease of 0.34% from ¥39,405,511,012.77 at the end of the previous year[7] - Current assets totaled ¥32,935,056,787.04, slightly down from ¥33,053,593,498.38 at the start of the year, indicating a decrease of approximately 0.36%[16] - Cash and cash equivalents increased to ¥15,324,423,033.26 from ¥14,981,931,093.42, reflecting a growth of about 2.29%[16] - Total liabilities decreased to ¥19,493,774,352.71 from ¥20,136,338,550.22, a reduction of approximately 3.20%[16] - Short-term borrowings rose to ¥1,565,887,354.53 from ¥1,373,057,352.03, indicating an increase of approximately 14.06%[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.22% to ¥14,379,321,793.04 from ¥14,067,265,294.13 at the end of the previous year[7] - The company's equity attributable to shareholders increased to ¥14,379,321,793.04 from ¥14,067,265,294.13, showing a growth of about 2.21%[17] - The number of ordinary shareholders at the end of the reporting period was 69,698, with the largest shareholder holding 31.99% of the shares[28] Expenses - Financial expenses surged by 468.22% to ¥63,300,698.04, primarily due to interest accrued on convertible bonds[9] - Research and development expenses were ¥27,182,961.26, a decrease of 15.0% compared to ¥32,252,638.57 in Q1 2022[36] - Tax expenses increased to ¥21,500,180.43, compared to ¥13,973,788.87 in Q1 2022[36] - The income tax expense for the current period is approximately 166.40 million, an increase from 155.77 million, indicating a rise of 6.5%[47] - The other comprehensive income after tax for the current period is approximately -2.66 million, an improvement from -9.40 million in the previous period[47] - The minority interest profit for the current period is approximately 184.19 million, an increase from 155.08 million, reflecting a growth of 18.8%[47]