2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥3,550,848,997.38, a decrease of 42.66% compared to ¥6,192,440,410.38 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥398,028,578.53, down 71.11% from ¥1,376,869,097.74 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥373,386,855.28, reflecting a 72.37% decline compared to ¥1,350,735,525.48 in the previous year[5] - Basic earnings per share for Q1 2023 were ¥0.0294, down 71.51% from ¥0.1031 in the previous year[5] - Operating profit for Q1 2023 was RMB 448,472,614.28, a decline of 72.5% compared to RMB 1,633,230,265.13 in Q1 2022[16] - The total comprehensive income for Q1 2023 was approximately -¥13.52 million, compared to ¥5.07 million in Q1 2022, reflecting a negative shift in overall financial performance[26] Cash Flow - Cash flow from operating activities was ¥253,922,678.39, a significant drop of 93.86% from ¥4,136,971,185.16 in the same quarter last year[5] - Cash inflow from investment activities in Q1 2023 was RMB 1,992,374,956.61, a decrease from RMB 3,409,187,539.52 in Q1 2022[19] - The net cash flow from operating activities for Q1 2023 was approximately ¥1.13 billion, a substantial increase from ¥73.57 million in Q1 2022[27] - The net cash flow from investing activities for Q1 2023 was approximately ¥682.48 million, compared to ¥1.89 billion in Q1 2022, showing a decrease in investment cash inflow[29] - The net cash flow from financing activities for Q1 2023 was approximately -¥1.10 billion, a decrease from a positive cash flow of ¥2.40 billion in Q1 2022[29] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥119,977,043,887.72, a decrease of 6.38% from ¥128,146,730,098.44 at the end of the previous year[5] - Current assets totaled ¥18.19 billion, down from ¥24.89 billion, indicating a decrease of about 26.8%[12] - Total liabilities were reported at ¥90.99 billion, down from ¥99.25 billion, showing a decrease of approximately 8.5%[14] - The total current assets increased to 9,463,626,762.33 RMB, up from 7,943,556,359.68 RMB in the previous year, reflecting a growth of approximately 19.1%[22] - The total liabilities amounted to 30,177,393,642.03 RMB, compared to 29,448,407,749.75 RMB in the previous year, indicating an increase of about 2.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 304,584[9] - The company's equity attributable to shareholders increased slightly to ¥28.99 billion from ¥28.89 billion, reflecting a growth of about 0.3%[14] - The total equity attributable to owners was 40,007,739,989.50 RMB, slightly down from 40,019,416,669.72 RMB, indicating a marginal decrease[23] Operational Efficiency - The decline in revenue and profit was primarily attributed to a slowdown in container market demand and decreased operational efficiency[8] - Financial expenses for Q1 2023 were RMB 959,389,863.02, compared to RMB 498,190,229.08 in Q1 2022, indicating a rise of 92.4%[16] - The company incurred financial expenses of approximately ¥152.03 million in Q1 2023, down from ¥219.02 million in Q1 2022, reflecting improved cost management[25] Other Financial Metrics - The company reported non-recurring gains totaling ¥24,641,723.25, after accounting for tax effects[6] - The company's short-term borrowings decreased to 1,502,339,027.77 RMB from 2,602,339,027.77 RMB, a reduction of approximately 42.4%[23] - The company's other receivables increased significantly to 2,423,096,049.05 RMB from 1,673,470,862.49 RMB, reflecting a growth of approximately 44.8%[22] - The cash and cash equivalents at the end of Q1 2023 stood at approximately ¥2.98 billion, down from ¥6.23 billion at the end of Q1 2022, indicating a reduction in liquidity[29]