国盛金控(002670) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was ¥409,262,313.99, a decrease of 21.71% compared to the same period last year[3] - Net profit attributable to shareholders was ¥45,174,191.25, a significant increase of 216.58% year-on-year[3] - The company's basic earnings per share for Q1 2023 was ¥0.0233, compared to a loss of ¥0.0200 in the same period last year, marking a 216.50% increase[3] - Net profit for Q1 2023 was CNY 45.04 million, a significant recovery from a net loss of CNY 38.86 million in Q1 2022[15] - The total comprehensive income for Q1 2023 was CNY 48.17 million, a recovery from a loss of CNY 40.22 million in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥28,686,796.94, showing an improvement of 98.57% compared to the previous year[3] - The total cash inflow from financing activities was 255,000,000.00 CNY, while the cash outflow was 14,583,769.15 CNY, resulting in a net cash flow of -233,050,392.66 CNY[19] - The net increase in cash and cash equivalents was -266,179,725.34 CNY, compared to -1,496,502,986.78 CNY in the previous year[19] - The total cash and cash equivalents at the end of the period amounted to 11,028,160,638.79 CNY, down from 12,942,156,406.84 CNY at the beginning of the period[19] - The cash inflow from operating activities totaled 4,024,893,711.85 CNY, while cash outflow was 4,053,580,508.79 CNY[18] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥32,068,053,085.23, an increase of 4.17% from the end of the previous year[4] - The total current assets amounted to CNY 25.50 billion, up from CNY 24.12 billion, indicating a growth of approximately 5.73%[13] - The total liabilities decreased to CNY 25.49 billion from CNY 26.12 billion, showing a reduction of approximately 2.41%[13] - The company reported a total liability of CNY 21.07 billion, an increase of 6.2% from CNY 19.83 billion in the previous year[14] - The company’s total non-current liabilities decreased to CNY 1.58 billion from CNY 2.08 billion year-over-year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,077, with the largest shareholder, Jiangxi Provincial Transportation Investment Group, holding 25.52% of the shares[9] - The company’s total equity attributable to shareholders was ¥10,998,519,850.18, a slight increase of 0.44% from the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 10.99 billion, up from CNY 10.95 billion year-over-year[14] - The company maintains a strong position with major shareholders being state-owned entities, ensuring stability in governance and decision-making[9] Investment and Financial Assets - The company reported a 33.07% increase in trading financial assets, totaling ¥6,842,878,707.28, primarily due to increased bond investments[7] - The company's financial assets held for trading increased to CNY 6.84 billion, up from CNY 5.14 billion, representing a growth of about 33.06%[12] - The company recorded an investment income of CNY 77.06 million, an increase from CNY 41.13 million in the same period last year[15] Tax and Expenses - The company reported a 196.61% increase in income tax expenses, totaling ¥35,457,055.52, attributed to a rise in total profit[8] - Cash received from interest, fees, and commissions was CNY 459.37 million, down from CNY 555.70 million in the previous year[17] - The cash paid to employees was 301,463,588.58 CNY, compared to 344,650,865.72 CNY in the previous year[18] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[15]