浙富控股(002266) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,639,667,511.67, representing a 22.07% increase compared to ¥3,800,952,372.16 in the same period last year[3] - Net profit attributable to shareholders was ¥494,155,335.96, up 22.19% from ¥404,406,676.55 year-on-year[3] - The total revenue for Q1 2023 was CNY 4,639,667,511.67, an increase from CNY 3,800,952,372.16 in the same period last year, representing a growth of approximately 22.1%[14] - Net profit for Q1 2023 reached CNY 495,837,815.91, compared to CNY 409,217,834.89 in Q1 2022, reflecting an increase of about 21.2%[15] - The total profit for Q1 2023 was CNY 524,064,336.59, up from CNY 409,830,812.77 in the previous year, indicating a growth of approximately 28%[15] - The company's operating profit for Q1 2023 was CNY 529,259,698.74, compared to CNY 413,040,129.49 in Q1 2022, marking an increase of around 28.2%[14] - The basic earnings per share for Q1 2023 were CNY 0.09, up from CNY 0.08 in the previous year[15] - The total comprehensive income for Q1 2023 was CNY 1,183,162,258.04, compared to CNY 409,436,399.06 in Q1 2022, reflecting a significant increase[15] - The company's net profit attributable to shareholders was CNY 494,155,335.96, compared to CNY 404,406,676.55 in the same period last year, representing an increase of about 22.2%[15] Cash Flow and Investments - The company's cash flow from operating activities improved by 33.53%, with a net outflow of ¥393,827,882.27 compared to ¥592,523,161.12 in the same period last year[3] - Cash received from sales and services amounted to CNY 4,843,548,045.16, an increase from CNY 3,831,682,999.15 in the previous year, reflecting a growth of approximately 26.4%[17] - Net cash flow from operating activities was negative CNY 393,827,882.27, an improvement compared to negative CNY 592,523,161.12 in the same period last year[17] - Cash inflow from investment activities totaled CNY 503,996,449.77, significantly higher than CNY 114,520,725.30 in the previous year[17] - Cash outflow for financing activities was CNY 4,474,717,541.02, compared to CNY 1,888,868,507.28 in the same period last year, indicating a substantial increase in financing activities[18] - The net cash flow from financing activities was negative CNY 240,344,810.78, a decline from positive CNY 620,331,032.56 in the previous year[18] - Cash received from investment income was CNY 1,050,433.84, down from CNY 6,775,543.94 in the previous year, indicating a decrease of approximately 84.5%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,951,705,431.62, a decrease of 2.72% from ¥24,620,935,482.75 at the end of the previous year[3] - Current assets decreased from CNY 15,671,760,329.68 to CNY 14,109,229,918.42, a reduction of about 9.95%[12] - Cash and cash equivalents dropped from CNY 5,328,112,274.29 to CNY 3,351,463,685.62, a decrease of approximately 37.06%[12] - Short-term borrowings decreased significantly from CNY 6,264,332,408.55 to CNY 3,866,922,893.05, a decline of around 38.00%[13] - Total liabilities decreased from CNY 13,784,021,963.62 to CNY 11,936,629,654.45, a reduction of approximately 13.39%[13] - The equity attributable to shareholders increased from CNY 10,614,668,038.21 to CNY 11,789,214,323.31, an increase of about 11.03%[13] - The total non-current liabilities increased from CNY 2,106,940,195.67 to CNY 2,388,160,018.91, representing an increase of approximately 13.31%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,249[7] - The largest shareholder, Tonglu Yuan Tong Industry Co., Ltd., holds 25.62% of shares, totaling 1,375,667,422 shares[7] - The second-largest shareholder, Ye Biao, holds 17.57% of shares, totaling 943,674,298 shares[7] - The third-largest shareholder, Sun Yi, holds 7.90% of shares, totaling 424,015,664 shares[7] - Zhejiang Shenlian Investment Management Co., Ltd. holds 3.91% of shares, totaling 209,705,399 shares[7] - The company has sold 39,967,600 shares of stock assets during the reporting period to enhance asset liquidity and efficiency[11] - The top ten shareholders include individuals and entities with significant stakes, indicating concentrated ownership[9] - The company has not disclosed any other related party relationships among shareholders beyond those identified[9] - The total number of preferred shareholders and their holdings is not applicable in this report[11] - The report indicates that the company is focused on maximizing investment returns for all shareholders[11] Research and Development - Research and development expenses increased by 36.42% to ¥162,566,073.08, primarily due to increased investment in hazardous waste treatment and resource recycling[5] Other Financial Metrics - The company's weighted average return on equity rose to 4.41%, up from 4.10% year-on-year[3] - The company reported a significant increase in investment income, which rose by 27,062.31% to ¥132,856,898.73 from ¥489,122.27 in the previous year[5] - The interest income for Q1 2023 was CNY 14,923,619.59, significantly higher than CNY 2,518,459.43 in the same period last year, showing a growth of approximately 493.5%[14] - The company's retained earnings increased from CNY 5,430,486,136.82 to CNY 5,917,707,979.79, an increase of about 8.95%[13] Audit Status - The company’s first quarter report was not audited, indicating that the financial data may be subject to further review[19]