南山控股(002314) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥5,134,991,470.03, a significant increase of 392.88% compared to ¥1,041,831,048.50 in the same period last year[5] - Net profit attributable to shareholders was ¥91,647,024.44, marking a turnaround from a loss of ¥125,861,791.69 in the previous year, representing a growth of 172.82%[5] - Operating profit for Q1 2023 was CNY 402,311,277.70, compared to a loss of CNY 117,654,675.74 in Q1 2022, indicating a turnaround in profitability[23] - The total comprehensive income for Q1 2023 was CNY 174,239,537.28, compared to a loss of CNY 123,179,705.12 in the same quarter last year[24] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0338, recovering from a loss of CNY 0.0465 in Q1 2022[24] Cash Flow - The net cash flow from operating activities improved to ¥596,290,920.72, compared to a negative cash flow of ¥1,541,903,675.32 in the prior year, an increase of 138.67%[5] - Total cash inflow from operating activities reached ¥3,783,801,589.54, up from ¥2,667,308,810.84 in the previous period, indicating a growth of approximately 42%[25] - Cash outflow from operating activities decreased to ¥3,187,510,668.82 from ¥4,209,212,486.16, reflecting a reduction of about 24%[25] - The net cash flow from investing activities was -¥370,342,219.96, an improvement from -¥1,073,470,402.85 in the previous period[26] - Cash inflow from financing activities totaled ¥4,555,177,168.04, compared to ¥6,662,263,189.35 in the previous period, showing a decline of approximately 32%[26] - The net cash flow from financing activities increased to ¥1,957,169,757.64 from ¥1,734,386,184.98, indicating a growth of about 13%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥68,624,584,051.48, a slight decrease of 1.03% from ¥69,339,367,367.13 at the end of the previous year[5] - Total liabilities decreased to CNY 50,222,632,859.33 from CNY 51,113,856,729.53 at the beginning of the year, reflecting a reduction of approximately 1.7%[21] - The company reported a significant decrease in contract liabilities from ¥7,229,774,445.31 to ¥4,700,551,342.69, a reduction of approximately 35%[20] - The company's total liabilities decreased, with a notable reduction in contract liabilities by 34.98% to ¥4,700,551,342.69 from ¥7,229,774,445.31, primarily due to the transfer of real estate project revenues[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,714[15] - The largest shareholder, China Nanshan Development (Group) Co., Ltd., holds 57.99% of shares, totaling 1,570,139,538 shares[15] - The number of preferred shareholders at the end of the reporting period is zero, indicating no preferred shares outstanding[17] Research and Development - Research and development expenses rose to ¥15,542,451.90, a 45.66% increase from ¥10,670,446.80, reflecting increased investment in manufacturing R&D[10] - Research and development expenses for Q1 2023 were CNY 15,542,451.90, up from CNY 10,670,446.80 in Q1 2022, indicating a year-over-year increase of approximately 45.5%[23] Tax and Other Income - The company reported a significant increase in other income, totaling ¥14,785,684.20, up 37.16% from ¥10,779,583.36, primarily due to increased government subsidies[10] - The cash received from tax refunds was ¥112,059,239.32, a 76.08% increase from ¥63,642,842.38, attributed to land value increment tax refunds and export tax rebates[12] - The company reported tax expenses of CNY 243,541,671.90 for Q1 2023, compared to CNY 21,766,825.38 in the previous year, indicating a significant increase in tax obligations due to improved profitability[23] Current Assets - Total current assets as of March 31, 2023, amount to ¥37,679,059,566.91, a slight decrease from ¥37,710,475,950.01 at the beginning of the year[20] - Cash and cash equivalents increased to ¥8,162,311,756.92 from ¥5,995,881,352.42 at the beginning of the year, representing a growth of approximately 36.3%[19] - Inventory decreased to ¥22,103,156,682.15 from ¥24,139,743,576.33, a decline of about 8.4%[20] - The ending balance of cash and cash equivalents rose to ¥8,037,819,615.39 from ¥9,001,147,035.14, reflecting a decrease of approximately 11% year-over-year[26]