广东鸿图(002101) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,608,931,138.40, representing a 4.35% increase compared to CNY 1,541,899,899.04 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 77,199,417.16, up 5.30% from CNY 73,310,840.28 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was CNY 68,035,535.40, reflecting a 15.32% increase from CNY 58,997,031.56 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,608,931,138.40, an increase of 4.3% compared to CNY 1,541,899,899.04 in Q1 2022[17] - Net profit for Q1 2023 was CNY 75,921,586.53, slightly up from CNY 75,700,878.05 in Q1 2022, indicating a growth of 0.3%[18] - The company reported a basic and diluted earnings per share of CNY 0.1460, compared to CNY 0.1386 in the previous year, representing an increase of 5.3%[18] Cash Flow and Financial Position - The company's cash flow from operating activities decreased by 29.75% to CNY 88,509,471.28, down from CNY 125,999,043.04 in Q1 2022[5] - Cash flow from operating activities for Q1 2023 was CNY 88,509,471.28, down from CNY 125,999,043.04 in Q1 2022, a decrease of 29.8%[20] - Cash and cash equivalents at the end of Q1 2023 were CNY 438,894,246.66, down from CNY 601,928,551.05 at the end of Q1 2022, a decline of 27.2%[20] - The net cash outflow from investing activities for Q1 2023 was CNY 226,746,064.36, compared to CNY 238,149,576.59 in Q1 2022, indicating a slight improvement in cash flow management[20] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 9,230,640,296.46, a 0.92% increase from CNY 9,146,776,794.39 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to ¥4,094,879,833.29, slightly up from ¥4,069,832,382.98 at the beginning of the year[15] - Total liabilities as of March 31, 2023, are ¥3,919,599,027.63, compared to ¥3,911,762,616.78 at the beginning of the year[16] - Short-term borrowings decreased to ¥265,320,000.00 from ¥344,500,000.00, a reduction of approximately 23%[16] - The company's total equity increased to ¥5,311,041,268.83 from ¥5,235,119,682.30, indicating a growth of about 1.45%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 81,001[13] - The largest shareholder, Guangdong Science and Technology Venture Capital Co., Ltd., holds 18.11% of shares, totaling 95,773,700 shares[13] - The company has a total of 10 major shareholders, with the top four holding over 49% of the shares collectively[13] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,534,176,025.94, up from CNY 1,470,005,351.97 in the same period last year, reflecting a rise of 4.4%[17] - The company incurred financial expenses of CNY 20,745,360.68 in Q1 2023, significantly higher than CNY 5,854,608.60 in Q1 2022, marking an increase of 253.5%[17] - Research and development expenses for Q1 2023 were CNY 70,408,071.61, compared to CNY 66,868,773.05 in Q1 2022, reflecting a growth of 5.7%[17] Other Income and Financing - The company reported a 51.18% decrease in other income, totaling CNY 841.46 million, mainly due to a reduction in government subsidies received[10] - The cash flow from financing activities decreased by 55.40% to CNY 12,622.54 million, attributed to a reduction in bank loan receipts compared to the previous year[11] - The company experienced a 162.75% increase in receivables financing, reaching CNY 5,684.27 million, due to an increase in bills received[8] - The company reported an investment income of CNY 1,600,445.06 in Q1 2023, a significant recovery from a loss of CNY 6,373.61 in the same period last year[17] - The company reported a significant increase in accounts receivable financing, rising to ¥56,842,660.38 from ¥21,633,846.19, a growth of approximately 162.5%[15] Accounts Receivable and Inventory - Accounts receivable increased to ¥1,707,591,843.04 from ¥1,627,129,358.05, reflecting a growth of approximately 4.23%[15] - Inventory decreased to ¥1,156,752,202.15 from ¥1,224,805,064.43, a decline of about 5.56%[15]