DZT(600611)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥733,092,399.71, representing a year-on-year increase of 58.41%[5] - The net profit attributable to shareholders of the listed company was ¥99,134,918.85, with a significant increase in profit due to the recovery of the transportation industry and increased real estate settlement numbers[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,617,250.19, reflecting improved performance in software and information technology services[9] - The basic and diluted earnings per share were both ¥0.04, attributed to the increase in net profit for the period[9] - Net profit for Q1 2023 reached CNY 108,660,963.68, a significant recovery from a net loss of CNY 250,104,958.42 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 75,716,346.29, a turnaround from a loss of CNY 206,190,151.96 in Q1 2022[21] - The net profit for Q1 2023 was ¥30,782,312.57, a substantial recovery from a net loss of ¥260,645,003.93 in Q1 2022[32] Cash Flow and Liquidity - The net cash flow from operating activities was ¥72,710,485.85, influenced by a decrease in cash inflow from small loan company operations[9] - Cash flow from operating activities was CNY 701,310,201.61 in Q1 2023, slightly down from CNY 709,052,018.57 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was ¥72,710,485.85, a significant improvement from a negative cash flow of ¥84,252,124.19 in Q1 2022[24] - Total cash inflow from financing activities reached ¥2,238,356,974.20, compared to ¥448,209,228.85 in the same period last year, indicating a substantial increase in financing[25] - The cash inflow from operating activities totaled ¥858,557,922.24, compared to ¥919,787,750.11 in Q1 2022, showing a decrease in operational cash inflow[24] - The company raised ¥2,053,000,000.00 through borrowings in Q1 2023, compared to ¥200,000,000.00 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,659,687,888.80, up 3.19% from the end of the previous year[6] - The company's total liabilities as of Q1 2023 were CNY 10,383,822,745.94, up from CNY 9,857,721,499.10 in Q1 2022[18] - The total liabilities increased to ¥6,623,098,397.33 from ¥6,040,989,426.93 year-over-year, indicating a rise in the company's obligations[30] - Total current assets reached CNY 10,783,427,913.91 as of Q1 2023, reflecting a strong liquidity position[39] - The total assets amounted to CNY 20,020,911,504.56, indicating a stable asset base[41] - Total liabilities were reported at CNY 9,857,721,499.10, showcasing manageable debt levels[40] Investments and Equity - The company acquired equity in Shanghai Shuxin, which contributed to increased revenue from software and information technology services during the reporting period[9] - The total equity attributable to shareholders increased to CNY 9,450,667,937.81 in Q1 2023, compared to CNY 9,372,172,523.62 in Q1 2022[18] - The company's total equity as of March 31, 2023, was ¥8,372,925,460.80, slightly up from ¥8,354,825,798.05 in the previous year[30] - The company reported a significant increase in investment income to ¥37,181,020.20, up from ¥26,574,252.66 in Q1 2022[32] - Long-term investments, including equity investments, reached CNY 543,282,626.15, indicating growth potential[39] Operational Metrics - Operating costs for Q1 2023 totaled CNY 738,542,597.41, up 38.4% from CNY 533,765,819.78 in the same period last year[19] - Research and development expenses increased to CNY 16,154,778.55 in Q1 2023, compared to CNY 1,735,467.76 in Q1 2022, reflecting a focus on innovation[19] - The company has not disclosed any new product or technology developments during this quarter[14] - There are no significant mergers or acquisitions reported in this quarter[14] - The company has not provided specific future guidance or market expansion strategies in the current report[14] Shareholder Information - The first and second largest shareholders have a relationship, while other shareholders do not have disclosed relationships[13]