洋河股份(002304) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥15,046,180,974.50, representing a 15.51% increase compared to ¥13,026,004,652.73 in the same period last year[3] - Net profit attributable to shareholders was ¥5,766,047,982.64, up 15.66% from ¥4,985,243,733.48 year-on-year[3] - Basic earnings per share rose to ¥3.8276, reflecting a 15.66% increase from ¥3.3093 in the same quarter last year[3] - Total operating revenue for Q1 2023 reached CNY 15,046,180,974.50, an increase of 15.6% compared to CNY 13,026,004,652.73 in the same period last year[14] - Net profit attributable to shareholders of the parent company was CNY 50,130,159,280.25, compared to CNY 44,364,111,297.61 in the previous year, indicating a growth of 12.6%[13] - The net profit for Q1 2023 was CNY 5,776,534,887.70, an increase of 15.9% compared to CNY 4,987,231,505.16 in Q1 2022[15] - The operating profit for the quarter reached CNY 7,687,667,007.62, up from CNY 6,611,566,501.62 in the same period last year, reflecting a growth of 16.2%[15] - The total comprehensive income for the quarter was CNY 5,778,079,407.46, compared to CNY 4,988,377,707.35 in the same quarter last year, indicating a growth of 15.8%[15] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, totaling ¥1,402,723,384.09, a 145.81% increase from a negative cash flow of ¥3,061,792,273.86 in the previous year[3] - The net increase in cash and cash equivalents was up 111.17%, driven by improved cash flow from operating activities[6] - Cash flow from operating activities was CNY 1,402,723,384.09, a significant recovery from a negative cash flow of CNY -3,061,792,273.86 in Q1 2022[17] - The cash and cash equivalents at the end of the period amounted to CNY 24,412,702,607.32, up from CNY 17,322,945,278.12 at the end of Q1 2022[18] - The net cash inflow from financing activities was CNY 11,615,186.78, a recovery from a net outflow of CNY -1,979,479.90 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥67,074,207,188.96, a decrease of 1.31% from ¥67,964,247,134.43 at the end of the previous year[3] - The company's total liabilities decreased to CNY 13,726,075,600.56 from CNY 20,439,798,530.68, showing a significant reduction[13] - The total current assets as of March 31, 2023, amounted to CNY 49,945,049,606.07, a decrease from CNY 51,512,173,877.08 at the beginning of the year, reflecting a decline of approximately 3.3%[11] - Cash and cash equivalents increased to CNY 24,824,017,859.15 from CNY 24,375,449,432.33, showing a growth of about 1.8%[11] - The company's long-term equity investments surged by 3617.99%, primarily due to increased investments in joint ventures[6] - The company's long-term equity investments rose significantly to CNY 1,226,180,149.37 from CNY 32,979,630.21, marking an increase of over 3,600%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 118,381, with Jiangsu Yanghe Group Co., Ltd. holding 34.16% of the shares[7] - The company's equity attributable to shareholders increased by 12.21% to ¥53,273,151,728.29 from ¥47,474,946,974.68 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 53,273,151,728.29 from CNY 47,474,946,974.68, marking a growth of 12.5%[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 56.66% due to increased government subsidies[6] - Total operating costs amounted to CNY 7,489,139,117.99, up from CNY 6,525,746,000.96, reflecting a year-over-year increase of 14.8%[14] - Research and development expenses for the quarter were CNY 66,815,174.52, down from CNY 91,278,709.60, reflecting a decrease of 26.7%[14] - The company reported a notable increase in trading financial assets, which reached CNY 8,041,192,980.91, up from CNY 7,998,150,119.16, reflecting a growth of approximately 0.5%[11] - Other receivables increased to CNY 136,048,124.73 from CNY 74,362,342.41, indicating a rise of about 83.0%[11] - The company reported a significant increase in other comprehensive income, which rose to CNY 3,534,872.73 from CNY 1,981,678.95[13] - The company recorded other comprehensive income after tax of CNY 1,544,519.76, compared to CNY 1,146,202.19 in the previous year[15] Market and Future Outlook - The company has not disclosed any new product launches or technological advancements in the provided documents[10] - There are no mentions of market expansion or mergers and acquisitions in the current report[10] - The report does not provide specific future outlooks or performance guidance for the upcoming quarters[10]