安通控股(600179) - 2023 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2023 was ¥1,686,687,487.99, representing a decrease of 15.32% compared to the same period last year[21]. - Net profit attributable to shareholders for Q1 2023 was ¥82,565,287.00, down 84.29% year-over-year[21]. - The company's basic and diluted earnings per share for Q1 2023 were both ¥0.0195, down 83.80% year-over-year[21]. - Total profit decreased by 81.73 million, attributed to a decline in international shipping-related business and falling domestic shipping market prices[27]. - Net profit fell by 84.29 million, mainly due to reduced international shipping-related business and lower domestic shipping market prices[27]. - The weighted average return on equity decreased by 5.69 percentage points to 0.86%[8]. Cash Flow - The net cash flow from operating activities was ¥100,120,737.42, reflecting a decline of 87.47% compared to the previous year[21]. - Cash flow from operating activities decreased by 87.47 million, driven by reduced income from international shipping and decreased tax refunds[27]. - The net cash flow from operating activities was $100,120,737.42, a decrease of 87.5% compared to $798,935,563.54 in the previous period[38]. - The cash inflow from operating activities was CNY 1,614,621,342.80, down from CNY 2,025,568,435.29, reflecting a decrease of approximately 20.29%[51]. Assets and Liabilities - Total assets increased by 1.19% to ¥13,058,109,697.35 compared to the end of the previous year[8]. - Total liabilities and equity rose to 13,058,109,697.35 from 12,904,815,651.37[33]. - The total assets increased to CNY 13,058,109,697.35, up from CNY 12,904,815,651.37, representing a growth of approximately 0.89%[46]. - The total liabilities rose to CNY 3,397,038,117.27, compared to CNY 3,329,720,323.08, indicating an increase of about 2.02%[47]. Shareholder Information - The company reported a total of 33,307 common shareholders at the end of the reporting period[42]. - The largest shareholder, Fujian Province Zhaohang Logistics Management Partnership, holds 482,142,858 shares, representing 11.39% of total shares[42]. - The total equity attributable to shareholders increased to 9,661,071,580.08 from 9,575,095,328.29[33]. - The total equity attributable to shareholders was CNY 6,330,109,638.98, unchanged from the previous period[47]. Expenses and Income - The company reported a significant increase in sales expenses by 54.08% due to marketing transformation efforts[10]. - R&D expenses increased by 100.00 million due to the rise in ongoing research projects[27]. - Financial expenses decreased by 37.05 million primarily due to reduced interest expenses on lease liabilities[27]. - Investment income rose by 671.60 million as a result of increased short-term time deposits[27]. - The cash paid for goods and services was CNY 1,172,210,082.46, compared to CNY 952,725,862.52, indicating an increase of about 23.06%[51]. Government Subsidies - Non-recurring gains and losses totaled ¥30,766,866.66 for the period, primarily from government subsidies and investment income[9]. - The company received government subsidies amounting to ¥1,379,100.00 during the quarter[8]. Inventory and Borrowings - The inventory decreased to CNY 105,755,895.59 from CNY 129,377,178.36, showing a reduction of about 18.26%[46]. - The short-term borrowings increased to CNY 756,000,000.00 from CNY 556,000,000.00, representing an increase of approximately 36.06%[47]. Cash and Cash Equivalents - Cash and cash equivalents increased by 36.73% due to the rise in maturing time deposits and structured deposits[10]. - The net increase in cash and cash equivalents was 83.19 million, mainly due to increased funds from matured time deposits and domestic letter of credit[27]. - The company's cash and cash equivalents increased by $494,331,789.94 during the reporting period, compared to an increase of $269,841,012.79 in the previous period[38]. - The total cash and cash equivalents at the end of the period amounted to $1,810,968,966.19, compared to $1,877,906,905.56 at the end of the previous period[38].