潮宏基(002345) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,524,015,039.55, representing a 21.59% increase compared to ¥1,253,424,533.25 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥124,048,648.41, up 30.11% from ¥95,338,388.98 in the previous year[5] - Net profit for the current period was ¥127,045,916.26, representing a 29.6% increase from ¥98,012,016.48 in the same period last year[18] - Basic and diluted earnings per share were both ¥0.14, compared to ¥0.11 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 43.56%, amounting to ¥121,203,562.42 compared to ¥214,763,399.96 in Q1 2022[5] - Cash flow from operating activities generated a net amount of ¥121,203,562.42, down from ¥214,763,399.96 in the prior period[21] - Cash and cash equivalents at the end of the period totaled ¥669,736,599.13, slightly down from ¥670,646,508.88 at the end of the previous period[22] - Financing activities generated a net cash inflow of ¥9,477,428.08, a significant decrease from ¥92,351,686.88 in the prior period[22] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,767,456,604.23, an increase of 3.86% from ¥5,553,093,213.07 at the end of the previous year[5] - The company's current assets reached CNY 4,192,112,513.99, up from CNY 3,909,590,881.25, indicating an increase of about 7.22%[14] - The total liabilities stood at CNY 2,029,665,438.34, compared to CNY 1,961,576,780.12 at the start of the year, representing a rise of approximately 3.47%[15] - The total equity attributable to the owners of the parent company increased to CNY 3,670,704,643.68 from CNY 3,542,455,855.45, showing a growth of approximately 3.62%[15] Receivables and Inventory - Accounts receivable rose by 34.11% to ¥356,961,314.28 due to the timing of payments related to a franchisee ordering event[8] - The company's accounts receivable rose to CNY 356,961,314.28 from CNY 266,166,844.13, reflecting a significant increase of about 34.06%[14] - Inventory levels were reported at CNY 2,689,581,068.00, slightly up from CNY 2,665,115,144.40, indicating a marginal increase of approximately 0.92%[14] Other Income and Expenses - Other income from government subsidies increased significantly by 316.96% to ¥586,639.81 compared to ¥140,693.91 in the previous year[8] - The company reported a 132.52% increase in credit impairment losses, totaling ¥1,811,699.98, reflecting higher provisions for receivables[8] - The company reported an increase in investment income from joint ventures to ¥250,838.09, compared to a loss of ¥105,230.83 in the previous period[17] - Other comprehensive income after tax for the current period was ¥270,933.58, recovering from a loss of ¥245,623.64 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,324[10] - The company's net profit for the first quarter of 2023 was not explicitly stated in the provided documents, but the increase in retained earnings suggests positive performance[15] Audit Status - The first quarter report of Guangdong Chao Hong Ji Industrial Co., Ltd. is unaudited[24]