滨江集团(002244) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥10,085,971,564.81, representing a 63.13% increase compared to ¥6,182,743,209.23 in the same period last year[3]. - Net profit attributable to shareholders was ¥560,020,988.72, a significant increase of 145.89% from ¥227,757,164.85 year-on-year[3]. - The net cash flow from operating activities improved to ¥7,625,551,066.08, a 166.32% increase from a negative cash flow of -¥11,498,633,843.30 in the previous year[3]. - The basic earnings per share rose to ¥0.18, up 157.14% from ¥0.07 in the same period last year[3]. - The total revenue for Q1 2023 was approximately CNY 26.75 billion, a significant increase from CNY 10.57 billion in Q1 2022, representing a growth of 153.5%[16]. - The net profit for Q1 2023 reached CNY 926.16 million, compared to CNY 372.47 million in the same period last year, marking a year-over-year increase of 148.5%[15]. - The operating profit for Q1 2023 was CNY 1.32 billion, up from CNY 535.56 million in Q1 2022, indicating a growth of 147.8%[15]. - The total comprehensive income for Q1 2023 was CNY 925.22 million, compared to CNY 356.31 million in Q1 2022, representing an increase of 159.5%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥298,982,196,196.43, an increase of 8.26% from ¥276,176,043,009.52 at the end of the previous year[3]. - The company's total liabilities decreased to CNY 60.12 billion in Q1 2023 from CNY 62.45 billion in Q1 2022, indicating a reduction of 3.7%[15]. - Total liabilities rose to CNY 241,204,578,110.73, an increase of 7.9% from CNY 223,459,311,819.85 in the previous period[12]. - The company's equity attributable to shareholders reached CNY 24,089,555,072.77, up from CNY 23,534,759,502.62, marking a growth of 2.4%[12]. Cash Flow and Financing - The company's cash and cash equivalents as of March 31, 2023, amount to ¥32,921,406,958.83, an increase from ¥24,327,642,230.57 at the beginning of the year[10]. - The cash flow from financing activities decreased by 54.91%, totaling ¥4,854,235,706.00 compared to ¥10,766,267,474.48 in the previous year[7]. - The company's financing activities generated a net cash inflow of CNY 4.85 billion in Q1 2023, down from CNY 10.77 billion in Q1 2022[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,040[8]. - The largest shareholder, Hangzhou Binjiang Investment Holding Co., Ltd., holds 45.41% of shares, totaling 1,413,012,872 shares[8]. - The top ten shareholders include several funds and individuals, with the second-largest shareholder, Qi Jinxing, holding 11.94%[8]. - The company has a significant portion of shares pledged, with 290,000,000 shares from Hangzhou Binjiang Investment Holding Co., Ltd.[8]. - The total number of preferred shareholders with restored voting rights is zero, indicating no preferred shares in circulation[8]. Operational Highlights - The company reported a significant increase in cash received from sales of goods and services, totaling ¥26,675,988,475.10, which is a 154.33% increase compared to ¥10,488,590,781.49 last year[6]. - The company's long-term borrowings amounted to CNY 38,108,763,886.09, an increase of 6.2% from CNY 34,949,888,013.64[12]. - The total number of prepayments increased to CNY 44,675,085.50, compared to CNY 42,091,084.15 in the previous period, reflecting a growth of 6.2%[12]. - The company reported a decrease in investment income, with a loss of CNY 6.13 million in Q1 2023, compared to a profit of CNY 120.68 million in Q1 2022[15]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[12].