唐人神(002567) - 2023 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2023 was ¥6,523,067,834.99, representing a 32.93% increase compared to ¥4,907,176,465.45 in Q1 2022[7] - The net profit attributable to shareholders was a loss of ¥340,178,286.41, which is a 128.00% decline from a loss of ¥149,201,519.42 in the same period last year[7] - The basic earnings per share decreased to -¥0.2463, down 98.95% from -¥0.1238 in the previous year[7] - The total comprehensive income attributable to the parent company was -340,178,286.41 CNY, compared to -149,201,519.42 CNY in the previous period, indicating a significant decline[52] - Basic earnings per share were -0.2463 CNY, while diluted earnings per share were -0.2431 CNY, reflecting a worsening performance compared to the previous period's -0.1238 CNY[52] Cash Flow - The net cash flow from operating activities was a negative ¥309,251,408.99, worsening by 63.93% from a negative ¥188,647,002.88 in Q1 2022[7] - The company's net cash flow from operating activities for Q1 2023 was -309,251,408.99 CNY, compared to -188,647,002.88 CNY in Q1 2022, indicating a decline in operational cash flow[39] - The cash outflow from operating activities totaled 6,830,148,009.42 CNY in Q1 2023, compared to 5,056,514,947.63 CNY in Q1 2022, marking an increase of about 35.1%[39] - The net cash flow from investing activities was -413,155,755.04 CNY, a decrease from -1,002,100,548.88 CNY in the previous period, highlighting a reduction in investment outflows[55] - The net cash flow from financing activities was 597,910,218.81 CNY, compared to 873,640,594.56 CNY in the previous period, showing a decline in net financing[55] - The company reported a net cash outflow of -124,496,945.22 CNY for the period, compared to -317,106,957.20 CNY in the previous period, suggesting an improvement in cash management[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,309,582,926.73, a decrease of 0.66% from ¥18,432,043,428.51 at the end of the previous year[7] - The total liabilities increased to ¥6,399,575,513.75, compared to ¥6,396,880,234.14, indicating a marginal rise[34] - The company's total liabilities increased to 11,138,293,347.31 CNY in Q1 2023 from 11,001,221,497.03 CNY in Q1 2022, reflecting a rise of about 1.2%[35] - The company’s total non-current liabilities rose to 4,738,717,833.56 CNY in Q1 2023 from 4,604,341,262.89 CNY in Q1 2022, an increase of approximately 2.9%[35] - The company’s equity attributable to shareholders decreased by 4.10% to ¥6,519,172,203.12 from ¥6,797,921,840.14[25] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 40.95% to ¥749,955,024.88 due to increased project payments[10] - The trading financial assets surged by 35,595.62% to ¥20,100,201.03, attributed to increased futures hedging[10] - The company recorded a government subsidy income of ¥7,745,107.61 during the quarter[9] - Operating costs increased by 36% to ¥6,384,092,650.50, up from ¥4,695,179,517.17, primarily due to sales growth[27] - Financial expenses rose by 33% to ¥74,102,452.10, compared to ¥55,792,283.72, due to interest expenses from completed construction projects[27] Investment Performance - Investment income fell by 92% to ¥903,668.41 from ¥11,900,867.64, attributed to adjustments in hedging operations[27] - The company’s investment income for Q1 2023 was 903,668.41 CNY, down from 11,900,867.64 CNY in Q1 2022, indicating a significant decline in investment performance[37] Future Plans - The company plans to expand its market presence and invest in new product development as part of its growth strategy[32]