东富龙(300171) - 2023 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2023 was CNY 1,422,858,225.87, an increase of 14.87% compared to CNY 1,237,346,728.25 in Q1 2022[16] - The total operating costs for Q1 2023 were CNY 1,135,707,952.42, up 15.83% from CNY 980,425,006.32 in the same period last year[16] - The company's net profit for the current period is 243,338,626.35, an increase from 221,320,818.08 in the previous period, representing a growth of approximately 9.14%[18] - The total operating profit is reported at 274,411,481.41, compared to 252,461,174.32 in the previous period, indicating an increase of about 8.25%[18] - The total comprehensive income attributable to the parent company is 230,857,206.65, up from 211,450,946.94, reflecting a growth of approximately 9.73%[19] - Net profit attributable to shareholders was ¥231,048,479.97, up 9.26% from ¥211,462,634.61 year-over-year[35] - The net profit after deducting non-recurring gains and losses was ¥225,197,150.32, reflecting a 13.85% increase from ¥197,798,763.79 in the previous year[35] Cash Flow - The net cash flow from operating activities increased by 94.43% year-on-year, primarily due to a decrease in cash paid for purchasing goods[9] - The company reported a net cash outflow from operating activities of -9,291,858.17, an improvement from -166,688,330.83 in the previous period[31] - The cash inflow from operating activities totaled CNY 1,273,537,066.45, an increase of 2.4% compared to CNY 1,240,437,375.08 in the previous period[64] - The cash received from sales of goods and services was CNY 1,068,134,345.88, down 8.9% from CNY 1,172,484,201.60 in the prior period[64] - The cash paid for purchasing goods and services decreased by 26.2% to CNY 700,580,832.04 from CNY 949,822,649.50 in the previous period[64] - The cash received from tax refunds increased to CNY 7,445,654.79, up 39.4% from CNY 5,337,054.53 in the prior period[64] - The cash and cash equivalents at the end of the period stand at 3,862,207,001.03, compared to 2,397,657,876.66 at the end of the previous period, indicating an increase of approximately 61.19%[31] Assets and Liabilities - The company's total assets as of the end of Q1 2023 were CNY 13,264,581,712.38, a slight decrease from CNY 13,376,964,068.56 at the end of the previous year[16] - The total liabilities decreased to CNY 5,362,842,947.98 from CNY 5,732,944,396.41 in the previous year[16] - The company's cash and cash equivalents were CNY 3,865,472,995.94, down from CNY 4,710,070,214.21 in the previous year[14] - Inventory as of Q1 2023 was CNY 3,896,371,672.45, slightly down from CNY 3,899,309,956.37 in the previous year[15] - The company reported a significant increase in contract assets, which rose by 22.83% to CNY 394,737,047.69 from CNY 321,369,147.43 year-on-year[15] - The company's equity attributable to shareholders increased to CNY 7,685,291,362.16 from CNY 7,442,561,668.87 in the previous year[16] - Total assets at the end of the reporting period were ¥13,264,581,712.38, a decrease of 0.84% from ¥13,376,964,068.56 at the end of the previous year[36] - Shareholders' equity attributable to the parent company increased by 3.26% to ¥7,685,291,362.16 from ¥7,442,561,668.87 year-over-year[36] Investments and Financing - The company experienced a significant increase in financing cash flow, with a net increase of 398.36% compared to the previous year, primarily due to new investments from minority shareholders[23] - The company recorded an investment cash outflow of 953,986,240.85, a decrease from 1,041,982,673.15 in the previous period[31] - Financial expenses increased by 901.15% year-over-year, primarily due to an increase in interest income[39] - Investment income decreased by 96.44% compared to the previous year, mainly due to losses from associated companies[39] - The company reported a significant increase of 266.08% in trading financial assets, attributed to increased purchases of bank wealth management products[48] Shareholder Information - The total number of shareholders is 10, with the largest shareholder, Zheng Xiaodong, holding 34.31% of the shares[68] - The company plans to issue shares to specific investors, as approved by the Shenzhen Stock Exchange on July 13, 2022[72] Employee Compensation - The number of employees' performance bonuses paid in the current period led to a 39.28% decrease in payable employee compensation compared to the beginning of the period[67]