浪潮信息(000977) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥9,400,402,951.73, a decrease of 45.59% compared to ¥17,276,883,283.57 in the same period last year[4] - Net profit attributable to shareholders was ¥210,268,287.58, down 37.04% from ¥333,981,157.76 year-on-year[4] - Basic earnings per share decreased by 37.44% to ¥0.1437 from ¥0.2297 in the same period last year[4] - Net profit for Q1 2023 was approximately ¥194.16 million, a decline of 40.1% from ¥323.91 million in Q1 2022[18] - The total comprehensive income for Q1 2023 was approximately ¥172.80 million, down from ¥316.11 million in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥94,654,805.62, showing a significant improvement of 99.38% compared to -¥15,281,941,410.20 in the previous year[4] - Cash flow from operating activities showed a net outflow of approximately ¥94.65 million, compared to a net outflow of ¥15.28 billion in the same period last year[21] - The net cash flow from financing activities amounted to ¥5,079,481,108.51, a significant decrease from ¥11,549,696,360.23 in the previous year[22] - The cash outflow from financing activities totaled ¥3,627,515,431.19, up from ¥1,327,062,494.90 year-over-year[22] - The initial cash and cash equivalents balance was ¥8,996,102,096.31, compared to ¥7,258,420,031.71 in the previous year[22] Assets and Liabilities - Total assets increased by 12.98% to ¥46,337,364,733.85 from ¥41,013,425,651.96 at the end of the previous year[4] - The total current liabilities stood at CNY 18.80 billion, slightly increased from CNY 18.64 billion at the beginning of the year, indicating a marginal growth of 0.9%[15] - Long-term borrowings surged to CNY 9.27 billion, compared to CNY 4.22 billion at the beginning of the year, marking an increase of approximately 119%[15] - The total liabilities of the company reached CNY 28.55 billion, an increase from CNY 23.39 billion at the beginning of the year, reflecting a growth of approximately 22%[15] Income and Expenses - Total operating costs for Q1 2023 were about ¥9.32 billion, down 43.3% from ¥16.45 billion year-over-year[16] - Research and development expenses increased to ¥644.92 million, up 14.4% from ¥563.63 million in the previous year[16] - The company experienced a credit impairment loss of approximately ¥83.89 million, compared to a gain of ¥457.99 million in the same period last year[16] - The company experienced a 50.92% decrease in other income, mainly due to a reduction in software tax rebates and project subsidies[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 267,646[11] - The company reported a total of 525,014,584 shares held by Inspur Group Co., Ltd., which represents 100% ownership of Inspur Software Technology Co., Ltd.[12] Inventory and Receivables - The inventory balance increased to CNY 17.55 billion, compared to CNY 15.02 billion at the beginning of the year, indicating a rise of approximately 16.8%[14] - Accounts receivable decreased to CNY 9.22 billion from CNY 11.04 billion, showing a decline of about 16.5%[14] Other Financial Metrics - The weighted average return on equity was 1.29%, down from 2.18% in the previous year[4] - The company's retained earnings increased to CNY 7.50 billion from CNY 7.29 billion, showing a growth of about 2.9%[15] - The company reported a significant increase in tax refunds received, totaling approximately ¥374.20 million, compared to ¥231.47 million in the previous year[21] Audit Status - The first quarter report was not audited[23]