中原内配(002448) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥692,816,947.23, representing a 22.30% increase compared to ¥566,484,062.42 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥82,116,022.62, an 85.80% increase from ¥44,196,017.98 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥76,602,038.80, up 115.31% from ¥35,577,505.55 in the previous year[4] - Basic and diluted earnings per share both reached ¥0.14, doubling from ¥0.07 in the same quarter last year[4] - Operating profit increased to ¥97,314,290.16, up 75.8% from ¥55,395,789.39 year-over-year[17] - Total comprehensive income for the period was ¥77,851,330.91, up from ¥43,993,027.15 year-over-year[17] Cash Flow - The net cash flow from operating activities increased by 50.69% to ¥68,216,939.36, compared to ¥45,268,512.35 in Q1 2022[4] - Cash flow from operating activities generated a net amount of ¥68,216,939.36, compared to ¥45,268,512.35 in the previous year, marking a 50.7% increase[18] - Cash flow from investing activities showed a net inflow of ¥72,164,594.48, a significant recovery from a net outflow of ¥67,193,785.22 in the prior year[18] - The company reported a net increase in cash and cash equivalents of ¥86,572,049.53, compared to a decrease of ¥62,177,421.11 in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,282,287,804.55, a 2.91% increase from ¥5,132,853,631.98 at the end of the previous year[4] - The total liabilities amount to 1,872,891,609.53 CNY, an increase from 1,799,566,767.87 CNY at the beginning of the year[15] - The total equity attributable to the owners of the parent company is 3,165,020,427.59 CNY, up from 3,090,735,438.36 CNY at the start of the year[15] - The company's total current assets amount to 2,231,440,573.30 CNY, an increase from 2,040,787,264.17 CNY at the beginning of the year[13] - The total non-current assets are reported at 3,050,847,231.25 CNY, down from 3,092,066,367.81 CNY at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,934[10] - The largest shareholder, Xue Delong, holds 16.19% of the shares, totaling 95,240,659 shares, with 71,430,494 shares under lock-up and 41,400,000 shares pledged[10] Other Financial Metrics - Investment income for Q1 2023 was ¥10,131,406.84, a 68.00% increase from ¥6,030,681.89 in the same period last year[9] - The company reported a significant increase in contract liabilities, which rose by 64.76% to ¥42,130,159.46, indicating increased customer prepayments[8] - The company experienced a 36.62% decrease in trading financial assets, down to ¥151,540,000.00 from ¥239,101,118.42, primarily due to the recovery of matured financial products[8] - The company reported a net profit of 1,792,306,505.28 CNY in retained earnings, an increase from 1,710,190,482.66 CNY at the beginning of the year[15] - The company experienced a decrease in management expenses to ¥42,500,531.60 from ¥46,595,759.22, reflecting a cost control strategy[16] - Other comprehensive income after tax was reported at -¥7,831,033.39, compared to -¥2,237,152.36 in the previous year, indicating increased volatility in financial markets[17]