合肥城建(002208) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,007,787,529.88, representing a 47.73% increase compared to ¥682,194,632.28 in the same period last year[5] - The net profit attributable to shareholders decreased by 15.60% to ¥29,174,195.01 from ¥34,567,669.15 year-on-year[5] - The net profit for the first quarter of 2023 was CNY 55,042,333.75, an increase of 18.2% compared to CNY 46,543,446.58 in the same period last year[18] - Operating profit reached CNY 72,348,392.46, up from CNY 68,897,466.44, reflecting a growth of 6.3% year-over-year[18] - The total comprehensive income for the first quarter was CNY 55,042,333.75, compared to CNY 46,543,446.58 in the previous year, marking an increase of 18.2%[19] Cash Flow and Assets - The net cash flow from operating activities surged by 576.97% to ¥821,524,587.27, up from a negative cash flow of ¥172,237,385.57 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 821,524,587.27, a significant improvement from a negative cash flow of CNY -172,237,385.57 in the prior year[20] - Cash and cash equivalents at the end of the period totaled CNY 6,084,849,293.51, up from CNY 3,318,856,664.89, indicating a growth of 83.5%[21] - The total assets at the end of the reporting period were ¥35,949,985,082.98, an increase of 7.48% from ¥33,448,916,775.65 at the end of the previous year[5] - The company's total assets increased significantly, contributing to a stronger financial position for future expansions and investments[22] Shareholder Information - The company had a total of 42,845 common shareholders at the end of the reporting period[10] - The largest shareholder, Hefei Xingtai Financial Holdings Group Co., Ltd., held 36.92% of the shares, totaling 296,557,056 shares[10] Costs and Liabilities - Total operating costs amounted to ¥940,956,784.99, up 52.7% from ¥615,322,656.53 in the same period last year[17] - The total liabilities increased to ¥26,458,711,255.30, compared to ¥24,042,684,260.71 at the beginning of the year, marking an increase of 10.1%[15] - The company's equity attributable to shareholders rose to ¥6,442,884,030.97, compared to ¥6,413,710,856.97 at the start of the year, reflecting a growth of 0.5%[15] Earnings and Returns - The basic earnings per share decreased by 15.58% to ¥0.0363 from ¥0.0430 in the same period last year[5] - The weighted average return on equity was 0.46%, down from 0.56% in the previous year[5] - The basic and diluted earnings per share for the first quarter were both CNY 0.0363, down from CNY 0.0430 in the same period last year[19] Future Outlook - The increase in operating revenue was attributed to a rise in project deliveries during the period[8] - The company reported a net profit margin improvement, with operating income showing a strong performance despite increased costs[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Other Financial Metrics - The company reported a non-operating loss of ¥2,938,663.58 for the period, primarily due to non-current asset disposal losses[6] - The company incurred a credit impairment loss of CNY -141,490.14, compared to a gain of CNY 872,745.54 in the previous year[18] - The total revenue from sales of goods and services was CNY 3,415,483,274.14, compared to CNY 1,224,285,065.82 in the same quarter last year, reflecting a growth of 179.5%[20] - Current assets totaled ¥34,358,871,766.62, an increase of 7.8% from ¥31,886,088,452.01 at the start of the year[14] - Non-current assets reached ¥1,591,113,316.36, up from ¥1,562,828,323.64, indicating a growth of 1.8%[14] - Short-term borrowings decreased to ¥581,003,749.98 from ¥651,003,749.98, a reduction of 10.7%[14]