Cosmos(SZ:002133)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,681,182,697.45, a decrease of 26.16% compared to ¥2,276,937,637.23 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥83,466,209.48, representing a significant increase of 90.42% from ¥43,831,604.12 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥83,747,498.66, up 101.06% from ¥41,653,912.36 year-on-year[3] - Basic and diluted earnings per share for Q1 2023 were both ¥0.11, an increase of 83.33% from ¥0.06 in the previous year[3] - The net profit for the current period is CNY 196,818,929.58, compared to CNY 87,261,085.14 in the previous period, representing an increase of approximately 125.5%[16] - The total profit for the current period is CNY 260,069,851.40, compared to CNY 114,535,696.25 in the previous period, reflecting an increase of approximately 126.6%[16] - The operating profit for the current period is CNY 260,636,937.03, significantly higher than CNY 117,541,544.18 in the previous period, representing an increase of about 121.1%[16] Cash Flow and Liquidity - The net cash flow from operating activities improved by 50.43%, reaching -¥176,937,208.83 compared to -¥356,942,562.36 in the same period last year[3] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 2,210,678,720.66, up from CNY 1,916,806,837.31 at the beginning of the year, indicating a 15.3% increase[12] - The cash inflow from investment activities increased significantly to CNY 193,345,595.81 from CNY 13,060,297.94, marking a substantial rise[19] - The cash inflow from financing activities totaled CNY 517,069,994.50, compared to CNY 458,448,387.00 in the previous period, indicating an increase of about 12.8%[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥19,398,244,964.74, a decrease of 3.30% from ¥20,059,389,882.44 at the end of the previous year[3] - Total liabilities decreased to CNY 14,686,170,747.68 from CNY 15,527,032,694.97, representing a reduction of 5.4%[12] - The company's total equity increased to CNY 4,712,074,217.06 from CNY 4,532,357,187.47, marking an increase of 4.0%[14] - The inventory level decreased to CNY 12,985,064,301.16 from CNY 14,329,776,545.87, a decline of 9.4%[12] Operating Performance - The company experienced a decline in trade business scale compared to the same period last year, impacting overall revenue[6] - The gross profit margin for delivered projects improved compared to the previous year, contributing to the increase in net profit[6] - Total operating revenue for Q1 2023 was CNY 1,682,209,412.73, a decrease of 26.2% compared to CNY 2,278,208,058.80 in the same period last year[14] - Total operating costs for Q1 2023 were CNY 1,476,299,230.57, down 32.7% from CNY 2,194,234,542.84 year-on-year[14] Non-Recurring Items and Expenses - The company reported a non-recurring loss of ¥281,289.18 for the period, primarily due to asset disposal losses and other operating expenses[4] - The company reported an investment income of CNY 18,896,577.68 for Q1 2023, compared to CNY 21,470,070.69 in the previous year[14] - The company's financial expenses for Q1 2023 were CNY 28,980,286.38, significantly higher than CNY 6,907,674.41 in Q1 2022, indicating increased borrowing costs[14] - The company recorded a tax expense of CNY 63,250,921.82, compared to CNY 27,274,611.11 in the previous period, which is an increase of approximately 132.1%[16]