世纪华通(002602) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,022,637,349.83, a decrease of 14.14% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 107.53% to ¥433,422,948.21, driven by a reduction in costs[5][8]. - The net cash flow from operating activities rose significantly by 158.08% to ¥570,230,593.14, attributed to improved operational efficiency[5][8]. - Basic and diluted earnings per share both doubled to ¥0.06, reflecting the increase in profit[5][8]. - Total operating revenue for Q1 2023 was CNY 3,022,637,349.83, a decrease of 14.2% compared to CNY 3,520,299,773.65 in the same period last year[17]. - Net profit for Q1 2023 was CNY 442,107,106.77, an increase of 95.7% compared to CNY 226,041,707.36 in Q1 2022[18]. - Earnings per share for Q1 2023 was CNY 0.06, compared to CNY 0.03 in the same period last year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,129,978,543.64, representing a 2.46% increase from the end of the previous year[5]. - Total liabilities increased to CNY 8,451,983,161.38, up from CNY 7,963,090,750.02 year-on-year[18]. - Total equity attributable to shareholders of the parent company rose to CNY 24,425,726,555.69, compared to CNY 24,125,231,831.00 in the previous year[18]. - The company's total liabilities and equity structure remains robust, supporting future growth and expansion strategies[13]. Cash Flow - The cash inflow from operating activities for Q1 2023 was CNY 2,790,964,572.09, a decrease of 13.1% compared to CNY 3,211,830,679.35 in Q1 2022[21]. - The net cash flow from operating activities increased to CNY 570,230,593.14, compared to CNY 220,947,709.35 in the same period last year, representing a significant improvement[21]. - The cash outflow from investing activities was CNY 717,134,111.33, down from CNY 921,803,241.85 in Q1 2022, indicating a reduction in investment expenditures[21]. - The net cash flow from investing activities was -CNY 215,017,442.77, an improvement from -CNY 573,273,826.00 in the previous year[21]. - The cash inflow from financing activities totaled CNY 3,045,591,727.98, a substantial increase compared to CNY 300,000.00 in Q1 2022[22]. - The net cash flow from financing activities was CNY 65,532,790.67, recovering from a negative flow of -CNY 232,001,927.24 in the same quarter last year[22]. - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,961,775,490.98, slightly down from CNY 2,033,099,549.88 at the end of Q1 2022[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 156,790[10]. - The top shareholder, Wang Ji, holds 10.22% of the shares, with a significant portion pledged[10]. Other Financial Metrics - The weighted average return on equity increased to 1.79%, up from 0.67% in the previous year[5]. - Non-recurring gains and losses totaled ¥95,615,505.56, primarily due to the early repayment of long-term loans[6][7]. - The company does not classify any non-recurring gains and losses as regular income[7]. - Research and development expenses for Q1 2023 were CNY 370,644,398.05, a decrease from CNY 413,613,783.12 in Q1 2022[17]. - The company reported an investment income of CNY 65,635,430.92, significantly higher than CNY 10,163,051.10 in the previous year[17]. - Other comprehensive income after tax for Q1 2023 was CNY -149,765,508.18, compared to CNY -54,824,416.04 in the same period last year[18].