山鹰国际(600567) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,351,495,622.66, representing a decrease of 20.22% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 341,273,040.96, a decline of 270.67% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 377,052,981.90, down 318.24% from the previous year[5] - The basic earnings per share for the reporting period was -CNY 0.079, a decrease of 280.34% year-on-year[5] - The diluted earnings per share was -CNY 0.055, down 254.44% compared to the same period last year[5] - The weighted average return on equity was -2.54%, a decrease of 3.75 percentage points year-on-year[5] - Net profit for Q1 2023 was a loss of ¥376,223,124.99, compared to a profit of ¥188,591,314.96 in Q1 2022, indicating a significant decline[22] - The company reported a comprehensive loss of ¥401,694,558.26 for Q1 2023, compared to a comprehensive income of ¥140,825,230.18 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 363,562,354.14, an increase of 107.69% compared to the same period last year[5] - The net cash flow from operating activities for Q1 2023 was ¥363,562,354.14, an increase from ¥175,049,362.33 in Q1 2022[25] - The total cash and cash equivalents at the end of the period amounted to ¥1.74 billion, down from ¥2.34 billion year-over-year[26] - The net cash inflow from financing activities was approximately ¥1.59 billion, a decrease from ¥2.84 billion in the previous period[26] - The net cash flow from investment activities was -¥1.48 billion, compared to -¥1.75 billion in the previous year[26] - The cash outflow for debt repayment was approximately ¥6.47 billion, compared to ¥4.53 billion in the previous year[26] - The net increase in cash and cash equivalents for the period was ¥476.26 million, down from ¥789.21 million in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 54,450,091,016.58, an increase of 3.68% from the end of the previous year[6] - The total current assets rose to RMB 14,619,623,845.82 from RMB 13,304,132,288.17, reflecting an increase of approximately 9.9%[18] - The total current liabilities increased to RMB 25,000,000,000.00 from RMB 24,000,000,000.00, representing a rise of approximately 4.2%[18] - The company's total liabilities increased to RMB 25,000,000,000.00 from RMB 24,000,000,000.00, indicating a growth of about 4.2%[18] - The total liabilities as of Q1 2023 amounted to ¥39,208,152,102.28, up from ¥38,389,831,500.36 in the previous year[22] - The equity attributable to shareholders decreased by 2.82% to CNY 13,203,205,963.98 compared to the end of the previous year[6] - The total equity attributable to shareholders was ¥13,203,205,963.98 in Q1 2023, down from ¥13,586,538,512.59 in Q1 2022[22] Investments and Share Repurchase - The company repurchased a total of 296,433,748 shares, accounting for 6.42% of the total share capital as of March 31, 2023[12] - The company extended the commitment period for share repurchase by 12 months until April 16, 2024, due to funding and scheduling factors[12] - The company plans to issue corporate bonds with a total face value of up to RMB 30 billion, with a registration approval for up to RMB 20 billion already received from the China Securities Regulatory Commission[14] - The long-term equity investments increased to RMB 3,103,153,447.34 from RMB 2,325,577,553.50, marking a growth of about 33.3%[18] Operating Costs and Revenue - Total operating costs for Q1 2023 were ¥6,884,412,957.68, down from ¥7,962,688,807.37 in Q1 2022, reflecting a decrease of 13.5%[22] - Cash received from sales of goods and services in Q1 2023 was ¥5,536,297,717.01, down from ¥7,384,316,989.34 in Q1 2022, reflecting a decline of 25.0%[25] - Research and development expenses for Q1 2023 were ¥190,393,228.37, compared to ¥218,596,225.20 in Q1 2022, showing a decrease of 12.9%[22] Other Financial Metrics - Non-recurring gains and losses totaled CNY 35,779,940.93 for the reporting period[6] - The company's cash and cash equivalents reached RMB 5,389,659,958.68, up from RMB 3,738,107,043.22, indicating a significant increase of about 44.2%[17] - The impact of exchange rate changes on cash and cash equivalents was ¥3.27 million, contrasting with a negative impact of -¥471.38 million in the previous year[26] - The cash flow from investment activities showed a significant outflow, indicating a focus on expansion or new projects[26]