中国天楹(000035) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for the reporting period was 1,116,645,023.42 yuan, a decrease of 7.28% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was 45,912,935.99 yuan, an increase of 7.62% year-on-year[4] - Net profit attributable to the parent company's owners was 45,912,935.99 RMB, compared to 42,662,118.84 RMB in the previous period[28] - The company's total operating revenue for the first quarter of 2023 was 1,116,645,023.42 yuan, a decrease from 1,204,295,978.50 yuan in the same period last year[42] - The company's 2023 Q1 revenue decreased compared to the same period last year, mainly due to the sale of Geesink Norba Holding B.V. in November 2022[33] Cash Flow - Net cash flow from operating activities was -178,792,148.51 yuan, an improvement of 57.50% compared to the same period last year[4] - The company's net cash flow from operating activities for the first quarter of 2023 was -178,792,148.51 yuan, an improvement from -420,666,907.97 yuan in the same period last year[45] - The company's net cash flow from investing activities for the first quarter of 2023 was -575,902,598.01 yuan, an improvement from -1,276,862,626.92 yuan in the same period last year[45] - Cash and cash equivalents at the end of the period decreased to 573,853,861.96 RMB from 690,097,490.65 RMB at the beginning of the period[31] Assets and Liabilities - Total assets at the end of the reporting period were 26,892,948,384.86 yuan, an increase of 1.61% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company was 10,366,704,149.45 yuan, an increase of 0.73% compared to the end of the previous year[4] - Total liabilities increased to 16,411,250,572.12 RMB, up from 16,029,679,339.67 RMB in the previous period[24] - The company's total assets at the end of the first quarter of 2023 were 26,892,948,384.86 yuan, an increase from 26,467,772,083.58 yuan at the beginning of the year[40] - The company's total current assets at the end of the first quarter of 2023 were 6,235,196,548.24 yuan, an increase from 5,960,087,660.02 yuan at the beginning of the year[37] Earnings and Returns - Basic earnings per share were 0.0192 yuan, an increase of 7.26% year-on-year[4] - Weighted average return on equity was 0.44%, an increase of 0.05 percentage points year-on-year[4] - Basic earnings per share (EPS) were 0.0192 RMB, up from 0.0179 RMB in the previous period[28] Investments and Borrowings - Long-term equity investments increased by 8.62% to 267,924,983.94 yuan compared to the end of the previous year[22] - Short-term borrowings increased by 10.96% to 2,980,730,904.08 yuan compared to the end of the previous year[22] Government Subsidies - Government subsidies recognized in current profits amounted to 4,316,289.81 yuan[5] Share Repurchase - The company repurchased 135,744,528 shares, accounting for approximately 5.38% of the total shares[35] Monetary Funds and Receivables - The company's monetary funds at the end of the first quarter of 2023 were 2,030,462,923.34 yuan, an increase from 1,957,921,407.96 yuan at the beginning of the year[37] - The company's accounts receivable at the end of the first quarter of 2023 were 2,334,671,825.26 yuan, an increase from 2,262,105,842.24 yuan at the beginning of the year[37] - The company's prepayments at the end of the first quarter of 2023 were 381,034,911.49 yuan, an increase from 204,226,412.76 yuan at the beginning of the year[37] - The company's other receivables at the end of the first quarter of 2023 were 303,429,568.84 yuan, an increase from 92,493,833.87 yuan at the beginning of the year[37] Operating Costs - The company's total operating costs for the first quarter of 2023 were 1,058,184,265.38 yuan, a decrease from 1,151,695,394.31 yuan in the same period last year[42]