GON(SZ:002768)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥3.614 billion, representing a 32.33% increase compared to ¥2.732 billion in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.08% to ¥102.847 million from ¥118.320 million year-on-year[5]. - The net cash flow from operating activities increased significantly by 233.68%, reaching ¥181.747 million compared to ¥54.467 million in the previous year[5]. - The company reported a 34.47% increase in operating costs, which was attributed to the expansion of its business scale[11]. - The company's basic earnings per share decreased by 13.64% to ¥0.38 from ¥0.44 in the same period last year[5]. - The weighted average return on net assets fell to 2.49%, down from 3.35% year-on-year[5]. - The total operating revenue for Q1 2023 was CNY 3,614,686,083.53, an increase of 32.4% compared to CNY 2,731,566,771.74 in the same period last year[18]. - The total operating costs for Q1 2023 were CNY 3,469,426,680.41, up from CNY 2,576,965,835.34, reflecting a year-over-year increase of 34.6%[18]. - The net profit for Q1 2023 was CNY 126,670,900.24, a decrease of 6.4% from CNY 135,202,641.87 in Q1 2022[19]. - The company reported a gross profit margin of approximately 4.0% for Q1 2023, down from 5.8% in the previous year[18]. - The total comprehensive income for the first quarter was CNY 126,670,900.24, compared to CNY 135,202,641.87 in the previous period, representing a decrease of approximately 3.9%[20]. - The net profit attributable to the parent company was CNY 102,846,682.36, down from CNY 118,320,049.10, reflecting a decline of about 13.1%[20]. - Basic and diluted earnings per share were both CNY 0.38, compared to CNY 0.44 in the previous period, indicating a decrease of approximately 13.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13.296 billion, a 4.26% increase from ¥12.753 billion at the end of the previous year[5]. - The total liabilities increased to CNY 7,267,212,809.52, compared to CNY 6,851,756,199.42 in the previous year, indicating a growth of 6.1%[17]. - The equity attributable to shareholders of the parent company rose to CNY 4,175,383,305.97, up from CNY 4,072,100,321.55, reflecting a growth of 2.5%[17]. - The company experienced a 61.74% increase in contract liabilities, primarily due to an increase in customer prepayments[11]. - Accounts receivable increased significantly to CNY 2,015,353,771.60 from CNY 1,589,499,275.70, representing a growth of about 26.8%[15]. - Inventory levels rose to CNY 2,954,644,989.33, up from CNY 2,432,520,065.71, indicating an increase of approximately 21.5%[15]. - Total current assets reached CNY 8,871,760,709.22, compared to CNY 8,433,914,144.66 at the beginning of the year, marking a growth of around 5.2%[15]. - The company’s long-term equity investments increased to CNY 25,881,193.72 from CNY 22,694,547.96, showing a growth of about 14.4%[15]. Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to CNY 2,020,255,201.32, an increase from CNY 1,985,961,969.39 at the beginning of the year, reflecting a growth of approximately 1.7%[15]. - The company’s cash and cash equivalents were reported at CNY 1,143,918,209.45, slightly down from CNY 1,166,336,317.45 in the previous quarter[17]. - Cash inflows from operating activities totaled CNY 3,343,568,858.71, an increase from CNY 3,265,748,860.75, representing a growth of about 2.4%[21]. - The net cash flow from operating activities was CNY 181,746,520.17, significantly up from CNY 54,467,202.61, marking an increase of approximately 234.5%[21]. - Cash outflows for investing activities amounted to CNY 210,307,408.01, compared to CNY 153,883,206.30 in the previous period, an increase of about 36.5%[21]. - The net cash flow from financing activities was negative CNY 9,327,599.03, a decrease from a positive CNY 162,411,833.94 in the previous period[21]. - The ending balance of cash and cash equivalents was CNY 1,260,066,257.38, down from CNY 921,463,887.81, reflecting a decrease of approximately 36.8%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,529, with the largest shareholder holding 46.45% of the shares[11]. - The company reported a total of 31,500,000 shares held by the controlling shareholder, Wang Aiguo, representing 46.45% of the total shares[13]. - The top ten shareholders include Qingdao Century Star Investment Co., Ltd. with 18,000,000 shares, accounting for 6.64% of the total shares[13]. Research and Development - Research and development expenses rose by 51.66%, indicating increased investment in innovation and personnel[11]. - Research and development expenses increased to CNY 114,336,354.17, representing a 51.7% rise compared to CNY 75,388,045.12 in Q1 2022[18]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]. - The company’s total assets and liabilities will be further detailed in the upcoming financial reports, indicating ongoing financial assessments and strategic planning[14]. Audit Status - The first quarter report was not audited[22].