华贸物流(603128) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,948,914,948.33, representing a decrease of 53.16% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥221,022,974.92, down 12.24% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,752,581.90, a decrease of 13.22% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.17, down 15.00% from the same period last year[6] - Total operating revenue for Q1 2023 was approximately ¥2.95 billion, a decrease of 53% compared to ¥6.30 billion in Q1 2022[30] - Net profit for Q1 2023 was approximately ¥226.68 million, a decrease of 14% from ¥264.61 million in Q1 2022[34] - Total comprehensive income for the period was CNY 219,141,176.56, down from CNY 261,864,958.25 in the previous year, representing a decrease of approximately 16.4%[36] - Basic earnings per share decreased to CNY 0.17 from CNY 0.20, reflecting a decline of 15% year-over-year[36] Cash Flow and Assets - The net cash flow from operating activities was ¥208,953,144.66, reflecting a decline of 9.25% year-over-year[6] - Cash inflow from operating activities totaled CNY 3,943,980,884.29, down 45.5% from CNY 7,257,482,082.71 in the previous year[39] - Cash outflow from operating activities was CNY 3,735,027,739.63, a decrease of 46.9% compared to CNY 7,027,220,537.24 in the prior year[39] - The company's cash and cash equivalents increased to RMB 2,646,896,767.38 from RMB 2,575,024,849.78, reflecting a growth of 2.83% year-over-year[21] - The ending balance of cash and cash equivalents was CNY 2,605,267,076.49, up from CNY 1,745,995,365.05 year-over-year[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,587,950,031.28, a decrease of 1.89% from the end of the previous year[6] - The company's total liabilities decreased to approximately ¥3.38 billion in Q1 2023 from ¥3.76 billion in Q1 2022, representing a reduction of about 10%[30] - Total non-current assets were reported at RMB 3,189,841,756.11, a decline of 1.79% from RMB 3,248,288,797.87 at the end of 2022[24] - The total assets decreased to approximately ¥9.59 billion in Q1 2023 from ¥9.77 billion in Q1 2022, a decline of about 2%[30] - Short-term borrowings decreased to RMB 220,549,166.70 from RMB 250,420,818.91, a decline of 11.93%[24] - Accounts payable decreased to RMB 1,371,243,467.03 from RMB 1,438,460,584.70, reflecting a decrease of 4.67%[24] Expenses and Financial Impact - Financial expenses increased by 46.06% due to higher exchange losses during the reporting period[12] - Research and development expenses for Q1 2023 were approximately ¥4.08 million, down from ¥5.54 million in Q1 2022, indicating a 26% decrease[30] - The company reported a decrease in sales expenses to approximately ¥175.85 million in Q1 2023 from ¥196.79 million in Q1 2022, a decline of about 11%[30] - The company’s financial expenses increased to approximately ¥23.51 million in Q1 2023 from ¥16.09 million in Q1 2022, reflecting a rise of about 46%[30] Government Support and Other Income - The company received government subsidies amounting to ¥8,558,635.04, which positively impacted other income[7] Exchange Rate Impact - The company experienced a negative impact of CNY 14,053,523.85 from exchange rate fluctuations on cash and cash equivalents[39]