深康佳B(200016) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,600,647,851.61, a decrease of 44.70% compared to ¥8,320,135,785.93 in the same period last year[3] - Net profit attributable to shareholders was ¥152,513,923.41, representing an increase of 46.12% from ¥103,900,130.02 year-on-year[3] - Basic earnings per share increased to ¥0.0633, up 46.19% from ¥0.0431 in the same period last year[3] - Net profit for Q1 2023 was CNY 91,066,834.16, compared to a net profit of CNY 32,144,379.46 in Q1 2022, marking a significant increase[18] - The profit attributable to the parent company's shareholders was CNY 152,513,923.41, up from CNY 104,376,396.19 in the previous year, reflecting a growth of 46.1%[18] Cash Flow - The net cash flow from operating activities was -¥1,182,725,927.02, a decline of 87.46% compared to -¥630,928,798.94 in the previous year[3] - Total cash inflow from operating activities was 4,763,174,893.15 CNY, down from 8,987,828,806.31 CNY year-over-year[20] - Cash outflow from operating activities totaled 5,945,900,820.17 CNY, a decrease from 9,618,757,605.25 CNY in the same period last year[20] - The net cash flow from investing activities was -162,066,625.49 CNY, compared to -587,891,465.97 CNY in the previous year, showing an improvement[20] - The net cash flow from financing activities was 644,111,382.40 CNY, compared to 796,443,470.45 CNY in the previous year, indicating a decrease[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥38,345,572,552.50, reflecting a 0.84% increase from ¥38,016,368,073.05 at the end of the previous year[4] - Total liabilities increased to CNY 29,809,643,700.11 from CNY 29,564,489,820.56, indicating a rise of 0.8%[16] - The company's non-current liabilities due within one year surged by 986.85% to ¥4,447,600,623.73, reflecting the reclassification of due bonds and long-term borrowings[9] Investments - The company's investment income rose to ¥816,925,419.92, a significant increase of 129.09% compared to ¥356,591,250.76 in the same period last year[10] - The company reported an investment income of CNY 816,925,419.92 for Q1 2023, significantly higher than CNY 356,591,250.76 in the same period last year[17] - The company reported a 75.96% increase in investment properties, totaling ¥1,411,935,815.98, due to the conversion of construction projects into investment properties[9] - Investment properties increased significantly from 802,407,844.60 yuan to 1,411,935,815.98 yuan[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,514[11] - The largest shareholder, Overseas Chinese Town Group Co., Ltd., holds 21.75% of shares, totaling 523,746,932 shares[11] Current Assets - Total current assets as of March 31, 2023, amount to 18,755,697,105.67 yuan, an increase from 17,617,066,278.93 yuan at the beginning of the year[14] - Cash and cash equivalents decreased from 5,988,095,490.71 yuan to 5,508,180,261.97 yuan[14] - Accounts receivable increased slightly from 2,036,734,836.22 yuan to 2,090,153,542.40 yuan[14] - Inventory increased from 4,409,767,756.22 yuan to 4,923,487,671.20 yuan[14] - Long-term equity investments decreased from 6,351,232,955.58 yuan to 5,830,552,477.38 yuan[14] Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 106,353,742.77, a decrease from CNY 119,366,703.91 in Q1 2022[17] - The report for the first quarter was not audited[21]