建元信托(600816) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥11,023,972.68, a decrease of 33.10% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was -¥21,792,882.44, an increase of 95.42% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q1 2023 was -¥10,370,329.46, a decrease of 96.50% compared to the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0040, reflecting a 95.43% decrease compared to the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 13,844,998.28, compared to a loss of CNY 502,638,437.34 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥-21,009,746.74, compared to ¥-475,515,657.89 in Q1 2022[24] Cash Flow - Net cash flow from operating activities for Q1 2023 was -¥316,701,834.46, a decrease of 1,356.45% year-on-year[5] - The net cash flow from operating activities was -316,701,834.46 RMB, compared to -21,744,823.23 RMB in the same quarter of 2022, indicating a significant decline in operational cash flow[26] - Cash inflow from investment activities totaled 691,763,727.66 RMB, while cash outflow was 471,427.54 RMB, resulting in a net cash flow from investment activities of 691,292,300.12 RMB[26] - The net cash flow from financing activities was -123,082.46 RMB, a decrease from -2,276,578.20 RMB in Q1 2022, reflecting reduced financing outflows[27] - The total cash and cash equivalents at the end of the period amounted to 651,685,638.73 RMB, up from 401,689,534.71 RMB at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥14,973,806,831.41, down 8.96% from the end of the previous year[5] - Total assets decreased from CNY 16,447,335,304.82 to CNY 14,973,806,831.41, a decline of approximately 8.95%[15] - Total liabilities decreased from CNY 15,588,355,724.81 to CNY 12,519,656,837.82, a reduction of about 19.87%[16] - Total liabilities decreased to CNY 11,574,099,012.11 from CNY 14,642,743,539.52, a reduction of 20.5%[18] - Non-current assets decreased from CNY 11,204,172,196.62 to CNY 9,767,720,724.99, a decline of approximately 12.80%[15] Shareholder Information - The company had a total of 64,462 common shareholders at the end of the reporting period[10] - The largest shareholder, China Trust Protection Fund, held 1,455,000,000 shares, accounting for 26.60% of total shares[10] - Shareholders' equity attributable to the parent company at the end of Q1 2023 was ¥1,747,710,248.60, an increase of 1,045.74% year-on-year[5] - Total equity increased from CNY 858,979,580.01 to CNY 2,454,149,993.59, a growth of about 185.00%[16] Operational Highlights - The company has not disclosed any significant new product developments or market expansion strategies in the current report[13] - The company plans to focus on market expansion and new product development in the upcoming quarters[19] - The company did not report any net profit from the merged entity prior to the merger in Q1 2023[22] Cost and Expenses - Operating costs for Q1 2023 were CNY 43,841,270.16, down from CNY 259,951,578.52 in Q1 2022[19] - The company paid 53,537,576.15 RMB in employee compensation, an increase from 49,467,238.90 RMB in the same quarter of the previous year, reflecting rising labor costs[29] - Cash outflow for payments related to operating activities was 348,515,262.46 RMB, compared to 63,797,363.70 RMB in the same quarter of the previous year, indicating increased operational expenses[26] Investment and Financial Position - Cash and deposits with central banks remained stable at CNY 19,798.84 million[17] - Financial investments decreased to CNY 6,311,860,230.46 from CNY 7,167,263,690.54, a decline of 11.9%[17] - The company reported a significant increase in cash received from investment recoveries, totaling 1,664,831,889.33 RMB, compared to 0.00 RMB in the previous year[29] - The company’s short-term borrowings and other liabilities were not specified in the provided data[16] Accounting and Reporting - The company did not apply new accounting standards or interpretations for the first quarter of 2023, maintaining consistency in financial reporting[30]