塔牌集团(002233) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,313,528,450.10, an increase of 4.68% compared to CNY 1,254,747,443.68 in the same period last year[10] - Net profit attributable to shareholders for Q1 2023 reached CNY 232,839,267.80, a significant increase of 342.39% from CNY 52,632,460.64 in the previous year[10] - The net cash flow from operating activities was CNY 247,260,508.30, a turnaround from a negative cash flow of CNY -419,105,239.79 in the same period last year, representing a 159.00% improvement[10] - The company reported a significant increase in non-operating income from securities investments, contributing to the rise in net profit[13] - The company’s basic and diluted earnings per share for Q1 2023 were both CNY 0.2, a 300.00% increase from CNY 0.05 in the same period last year[10] - Operating profit for the reporting period was 309,599,627.23 yuan, a substantial increase from 81,913,884.39 yuan in the previous period[39] - Net profit attributable to shareholders of the listed company reached 232,839,267.80 yuan, up from 52,632,460.64 yuan year-on-year[39] Asset and Equity Changes - Total assets at the end of Q1 2023 were CNY 13,039,035,912.08, reflecting a 1.55% increase from CNY 12,839,893,785.93 at the end of the previous year[10] - The equity attributable to shareholders increased by 2.44% to CNY 11,571,104,151.75 compared to CNY 11,295,100,718.36 at the end of the previous year[10] - Non-current assets totaled 7,025,565,321.24 yuan, up from 6,793,529,072.81 yuan at the beginning of the year[39] - The company's retained earnings increased to CNY 6,057,663,059.91 from CNY 5,824,823,792.11, reflecting a growth of 4.0%[60] Cash Flow and Investments - The net cash flow from investing activities decreased by 69.45% to 14,066.78 million, mainly due to an increase in the scale of large deposits after the maturity of entrusted financial products[29] - The cash and cash equivalents increased by 150.89% to 39,961.49 million, primarily due to an increase in cash flow from operating activities[29] - The cash received from the disposal of fixed assets, intangible assets, and other long-term assets was CNY 20,375,908.00, a substantial increase from CNY 319,320.23 in the previous year[64] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 39.38% to 9,300.82 million, indicating a reduction in capital expenditures[29] - The cash paid for taxes decreased to CNY 156,560,137.33 from CNY 252,735,337.98, a decline of 38.0% year-over-year[64] Sales and Production - The company produced 3.7158 million tons of cement in Q1 2023, a decrease of 4.93% year-on-year, while cement sales increased by 8.07% to 3.7659 million tons[13] - The company's cement sales volume increased by 8.07% year-on-year due to increased infrastructure investment and favorable weather conditions[47] - The average selling price of cement decreased by 3.57% year-on-year, but continued to rise compared to the previous quarter[47] - The average sales cost of cement decreased, offsetting the impact of a decline in cement prices, contributing to improved profitability[13] - The average sales cost of cement decreased by 5.16% year-on-year, leading to a slight improvement in profit margins[47] Tax and Non-Recurring Gains - The company reported a significant increase in income tax expenses, which rose by 251.41% to 7,495.17 million, attributed to improved profitability and a substantial increase in non-recurring gains[27] - Non-recurring gains increased significantly by 153 million yuan compared to the same period last year, influenced by a recovery in stock indices[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,843, with the largest shareholder holding 16.61% of the shares[30] - The minority shareholders' profit decreased by 31.49% to 77.07 million, mainly due to a decline in net profit from a subsidiary[27]