鸿路钢构(002541) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥5,017,703,018.77, representing a 42.60% increase compared to ¥3,518,602,789.21 in the same period last year[4] - Net profit attributable to shareholders was ¥200,921,284.76, up 20.19% from ¥167,172,255.20 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥142,891,376.35, reflecting a significant increase of 48.05% from ¥96,513,669.46 in the previous year[4] - The operating profit for the quarter was CNY 249,758,395.16, up from CNY 246,547,754.34 year-over-year, indicating a slight growth[19] - The company reported a total comprehensive income of CNY 200,921,284.76 for the quarter, which is an increase from CNY 167,172,255.20 year-over-year[19] Cash Flow - The net cash flow from operating activities improved to ¥168,334,931.18, a remarkable increase of 291.02% compared to a negative cash flow of ¥88,126,153.75 in the same quarter last year[4] - The net cash flow from operating activities was CNY 168,334,931.18, a significant recovery from a negative cash flow of CNY -88,126,153.75 in the same quarter last year[20] - The company reported a net increase in cash and cash equivalents of $251.3 million, contrasting with a decrease of $195.2 million in the prior year[40] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥22,191,879,731.93, which is a 7.78% increase from ¥20,589,461,480.00 at the end of the previous year[4] - The total assets as of the end of the first quarter were CNY 22,191,879,731.93, up from CNY 20,589,461,480.13 at the end of the previous year, showing a growth of about 7.8%[36] - The total liabilities increased to CNY 13,731,133,921.76 from CNY 12,329,637,856.95, which is an increase of approximately 11.4%[36] Operating Costs and Expenses - The gross profit margin for the period was impacted by a 46.16% increase in operating costs, which totaled ¥4,553,342,110.42 compared to ¥3,115,343,735.17 last year[6] - The total operating expenses were CNY 5,383,469,116.73, up from CNY 5,132,945,910.54, indicating a rise of 4.9%[20] - The total operating costs for the first quarter of 2023 amounted to CNY 4,833,686,269.99, up from CNY 3,357,770,974.06 in the previous year, indicating a rise of about 43.9%[36] Shareholder Metrics - The basic earnings per share decreased by 7.56% to ¥0.2912 from ¥0.3150 in the same period last year[4] - Basic earnings per share decreased to CNY 0.2912 from CNY 0.3150 in the previous year, showing a decline of 7.5%[20] - The company’s equity attributable to shareholders reached CNY 8,460,745,810.17, an increase from CNY 8,259,823,623.18 in the previous year, indicating a growth of approximately 2.4%[36] Other Income and Expenses - The company reported a significant increase in other income, which reached ¥74,241,645.72, an 89.18% rise from ¥39,243,217.74 in the previous year[6] - The company reported a decrease in investment income, with a loss of CNY 8,495,315.95 compared to a loss of CNY 7,493,460.51 in the previous year[36] - Dividend payments and interest expenses amounted to $68.1 million, up from $28.9 million, representing an increase of approximately 135%[40] Research and Development - Research and development expenses for the first quarter were CNY 76,297,530.56, compared to CNY 69,187,220.28 in the prior year, reflecting an increase of approximately 10.5%[36] Cash Management - Cash received from sales of goods and services was CNY 5,011,251,015.67, compared to CNY 4,260,593,813.70 in the previous year, marking an increase of 17.5%[20] - Cash inflow from financing activities totaled $1.02 billion, slightly up from $1.01 billion year-over-year, reflecting a growth of about 0.2%[40] - Cash outflow from financing activities was $612.4 million, down from $665.8 million, indicating a reduction of approximately 8%[40]