南京新百(600682) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 14.94% year-to-date compared to the previous year[5] - Net profit excluding non-recurring gains and losses decreased by 18.15% year-to-date[5] - Basic and diluted earnings per share both decreased by 18.75% year-to-date[5] - Net profit for Q1 2023 was RMB 226,501,212.08, down from RMB 251,537,370.90 in Q1 2022[14] - Comprehensive income for Q1 2023 totaled RMB 94,650,336.08, compared to RMB 194,242,281.97 in Q1 2022[14] - The basic earnings per share for Q1 2023 was ¥0.13, down 18.75% from ¥0.16 in Q1 2022[23] - The weighted average return on equity for Q1 2023 was 1.06%, a decrease of 0.17 percentage points compared to 1.23% in the same period last year[23] - The net profit attributable to shareholders of the listed company was ¥180,148,875.72, a decrease of 14.94% from ¥210,028,853.25 in the previous year[51] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥165,411,902.37, down 18.15% from ¥202,084,526.24 in the same period last year[51] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 1,595,560,833.41, an increase from RMB 1,524,888,877.17 in Q1 2022[12] - The company's operating revenue for Q1 2023 was ¥1,595,560,833.41, representing a year-over-year increase of 4.63% compared to ¥1,398,864,221.81 in the same period last year[51] - Total operating costs for the period were approximately $1.33 billion, an increase from$1.23 billion in the previous period, representing an increase of about 8.3%[62] - Operating profit for the period was approximately $280.45 million, down from$306.09 million in the previous period, reflecting a decrease of about 8.4%[62] - Total profit for the period was approximately $282.94 million, compared to$305.75 million in the previous period, indicating a decline of about 7.4%[62] Cash Flow and Investments - The net cash flow from operating activities for Q1 2023 was ¥225,294,070.15, a decrease of 36.94% compared to ¥357,276,453.57 in Q1 2022[16] - Cash inflow from investment activities in Q1 2023 was ¥389,749,975.92, significantly higher than ¥84,816,766.54 in Q1 2022[17] - The net cash flow from investment activities for Q1 2023 was -¥191,781,349.33, an improvement from -¥295,796,709.76 in Q1 2022[17] - Cash inflow from financing activities in Q1 2023 was ¥137,210,000.00, compared to ¥203,214,000.00 in Q1 2022[17] - The net cash flow from financing activities for Q1 2023 was -¥38,979,528.13, an improvement from -¥130,828,417.63 in Q1 2022[17] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥25,420,629,239.31, reflecting a 0.81% increase from ¥25,215,359,602.91 at the end of the previous year[23] - The company's total current assets increased to ¥8,546,905,904.46 from ¥8,163,995,535.77 year-over-year[59] - The company's total liabilities increased to ¥6,062,515,585.59 from ¥5,944,696,538.91 year-over-year[60] - The company's inventory as of March 31, 2023, was ¥378,624,983.79, up from ¥287,490,302.87 in the previous year[59] - The company reported a decrease in fixed assets to ¥2,955,435,545.40 from ¥2,999,939,557.56 year-over-year[60] Expenses - Financial expenses increased by 229.78% year-to-date, primarily due to increased deposit interest[5] - Research and development expenses were approximately $57.59 million, slightly down from$59.71 million in the previous period, a decrease of about 3.6%[62] - Sales expenses decreased to approximately $129.23 million from$155.15 million, a reduction of about 16.7%[62] - Management expenses increased to approximately $296.95 million from$243.21 million, an increase of about 22.1%[62] - Financial expenses showed a significant improvement, with a net income of approximately -$11.53 million compared to a net expense of$8.88 million in the previous period[62] - Other income for the period was approximately $1.30 million, down from$2.40 million in the previous period, a decrease of about 45.8%[62] Other Information - Other comprehensive income decreased by 42.57% at the end of the reporting period, mainly due to foreign currency translation differences[5] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[57] - The company reported investment income of approximately $5.47 million, a significant increase from$440,409.36 in the previous period[62] - The company did not report any net profit from the merged entity prior to the merger, indicating no impact on overall profitability from this activity[64]