Financial Performance - Total operating revenue for Q1 2023 was ¥5,107,264,506.75, a decrease of 3.18% compared to ¥5,275,229,237.34 in the same period last year[5] - Net profit attributable to shareholders was ¥473,770,597.00, representing a 15.94% increase from ¥408,628,815.36 in the previous year[5] - Net profit excluding non-recurring gains and losses was ¥462,388,982.23, up 24.50% from ¥371,401,101.52 year-on-year[5] - Net profit for Q1 2023 reached ¥482,117,733.12, an increase of 14.7% compared to ¥420,529,670.01 in Q1 2022[19] - The company reported a total comprehensive income of ¥482,117,733.12 for Q1 2023, compared to ¥420,529,670.01 in Q1 2022, an increase of 14.7%[19] Earnings and Shares - Basic and diluted earnings per share were both ¥1.20, an increase of 16.50% compared to ¥1.03 in the previous year[7] - Earnings per share (EPS) for Q1 2023 was ¥1.20, up from ¥1.03 in Q1 2022, reflecting a growth of 16.5%[19] Assets and Liabilities - Total assets at the end of the quarter were ¥18,303,793,029.09, reflecting a 6.39% increase from ¥17,204,113,656.86 at the end of the previous year[7] - Total assets increased to ¥18,303,793,029.09 in Q1 2023, compared to ¥17,204,113,656.86 at the end of 2022, marking a growth of 6.4%[21] - Total liabilities rose to ¥12,584,040,667.71 in Q1 2023, up from ¥11,959,751,019.71 at the end of 2022, indicating an increase of 5.2%[23] - Current assets totaled ¥7,229,290,554.53 in Q1 2023, compared to ¥6,278,893,488.03 in Q1 2022, representing a growth of 15.1%[25] Shareholders' Equity - Shareholders' equity attributable to the parent company was ¥5,630,378,488.14, a 9.19% increase from ¥5,156,607,891.14 year-on-year[7] - The total equity attributable to shareholders of the parent company rose to ¥5,630,378,488.14 in Q1 2023, compared to ¥5,156,607,891.14 at the end of 2022, an increase of 9.1%[23] Cash Flow - Operating cash flow for the quarter was ¥615,899,044.19, down 39.93% from ¥1,025,327,164.33 in the same period last year[7] - The net cash flow from operating activities increased due to a rise in payment for goods, with a prepayment of 416 million RMB to major customers in the automotive trade[28] - Cash inflow from operating activities for Q1 2023 was approximately ¥8.78 billion, a slight decrease from ¥8.86 billion in Q1 2022, representing a decline of about 0.9%[47] - Cash outflow from operating activities increased to approximately ¥8.16 billion in Q1 2023, compared to ¥7.83 billion in Q1 2022, marking an increase of about 4.2%[47] - Net cash flow from operating activities decreased to approximately ¥615.9 million in Q1 2023, down from ¥1.03 billion in Q1 2022, reflecting a decline of approximately 40%[47] Investment Activities - Investment income for the quarter was ¥179,103,102.95, significantly higher than ¥85,870,988.89 in the previous year[18] - The net cash flow from investing activities was -431.8 million RMB, compared to -128.6 million RMB in the previous period[42] - Cash inflow from investment activities totaled approximately ¥221.3 million in Q1 2023, compared to ¥126.1 million in Q1 2022, indicating an increase of about 75.5%[47] - Cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets was approximately ¥53.1 million in Q1 2023, slightly down from ¥54.8 million in Q1 2022[47] Financing Activities - The net cash flow from financing activities was 287.1 million RMB, an increase from 214.6 million RMB in the previous period[42] - The company reported a significant increase in cash inflows from financing activities, totaling 943.3 million RMB[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,742, with the largest shareholder, Chongqing Commercial Group, holding 51.41% of shares[35] - The top ten shareholders held a total of 5,730,094 shares in the company's repurchase account, accounting for 1.41% of the total share capital[38] - The company did not identify any related party relationships or concerted actions among the top ten shareholders[38] Other Financial Information - The company did not apply new accounting standards or interpretations that would affect the financial statements for the current year[44] - Employee compensation payments were approximately ¥353.5 million in Q1 2023, a decrease from ¥371.5 million in Q1 2022, reflecting a decline of about 4.8%[47]
重庆百货(600729) - 2023 Q1 - 季度财报