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新华锦(600735) - 2023 Q1 - 季度财报
HIKINGHIKING(SH:600735)2023-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 561,836,351.48, representing a year-on-year increase of 25.76%[5] - The net profit attributable to shareholders decreased by 23.35% to CNY 8,534,324.06 compared to the same period last year[5] - Basic and diluted earnings per share decreased by 32.80% to CNY 0.0199[5] - In Q1 2023, the company reported a net profit of CNY 17,753,838.56, a decrease of 18.8% compared to CNY 21,811,637.57 in Q1 2022[19] - The company reported a total comprehensive income of CNY 15,599,743.11, a decrease from CNY 20,777,279.04 in Q1 2022[20] Cash Flow - The net cash flow from operating activities fell significantly by 77.46% to CNY 13,873,620.32[5] - The company experienced a significant increase in cash flow from operating activities, with a net cash flow of CNY 13,873,620.32, down from CNY 61,559,394.24 in Q1 2022[23] - Investment activities generated a net cash inflow of CNY 6,930,686.59, a recovery from a net outflow of CNY -78,275,973.56 in the previous year[23] - The company’s financing activities resulted in a net cash outflow of CNY -26,204,339.03, compared to a net inflow of CNY 310,058,078.72 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.46% to CNY 2,407,340,273.92 compared to the end of the previous year[5] - Total assets increased to RMB 2,407,340,273.92 as of March 31, 2023, compared to RMB 2,326,752,217.38 at the end of 2022, reflecting a growth of 3.5%[16] - Total liabilities rose to RMB 857,649,123.26, an increase of 9.3% from RMB 784,311,484.84 at the end of 2022[15] - The company's inventory as of March 31, 2023, was RMB 426,966,635.32, up from RMB 369,264,579.14 at the end of 2022, indicating a growth of 15.6%[14] - Short-term borrowings increased to RMB 171,939,514.62 in Q1 2023, compared to RMB 162,031,504.31 in Q4 2022, reflecting a rise of 4.0%[15] Operating Costs and Expenses - The company experienced a 33.75% rise in operating costs attributed to growth in the used car business, despite lower gross margins[8] - Total operating costs for Q1 2023 were RMB 540,023,538.45, up 29.1% from RMB 418,054,549.29 in Q1 2022[18] - The company’s interest expenses increased to CNY 3,718,046.15 from CNY 2,691,992.62, reflecting a rise of 38.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,312[10] - The total equity attributable to shareholders as of March 31, 2023, was RMB 1,398,014,807.59, a slight increase from RMB 1,391,880,062.25 at the end of 2022[16] Other Financial Metrics - The weighted average return on equity decreased by 0.50 percentage points to 0.6118%[5] - The company reported a decrease in other comprehensive income from RMB 9,045,457.80 to RMB 6,655,541.57, indicating a decline of 26.4%[16] - The company's cash and cash equivalents as of March 31, 2023, were RMB 604,583,389.20, slightly down from RMB 608,509,373.78 at the end of 2022[13] - The company recorded a significant increase in cash received from sales, amounting to CNY 611,281,419.24, compared to CNY 468,665,987.41 in the previous year, marking a growth of 30.3%[22]