嘉诚国际(603535) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 290,796,754.51, representing a year-on-year increase of 2.69%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 43,003,487.27, reflecting a year-on-year growth of 3.49%[5] - Basic earnings per share for Q1 2023 were CNY 0.18, while diluted earnings per share were CNY 0.19, an increase of 5.56%[6] - Total operating revenue for Q1 2023 was CNY 290,796,754.51, an increase of 2.86% compared to CNY 283,178,766.44 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 43,074,059.34, compared to CNY 41,726,803.73 in Q1 2022, marking an increase of 3.22%[21] - Earnings per share for Q1 2023 were CNY 0.18 (basic) and CNY 0.19 (diluted), consistent with the previous year[22] Cash Flow and Assets - The net cash flow from operating activities decreased by 12.56% to CNY 18,360,775.03 compared to the same period last year[5] - The company's cash and cash equivalents decreased to RMB 736,699,541.11 from RMB 906,150,047.81, representing a decline of about 18.7%[16] - Cash inflow from operating activities totaled CNY 293,552,274.71 in Q1 2023, down from CNY 344,659,794.35 in Q1 2022, indicating a decrease of 14.83%[24] - The net cash flow from operating activities for Q1 2023 was $18,360,775.03, a decrease from $20,997,678.98 in Q1 2022, reflecting a decline of approximately 7.8%[25] - The total cash and cash equivalents at the end of Q1 2023 were $706,113,622.94, down from $215,937,472.16 at the end of Q1 2022, reflecting a decrease of about 67.3%[26] - The total cash and cash equivalents decreased by $162,207,831.56 during the quarter, contrasting with an increase of $39,943,608.08 in Q1 2022[26] Liabilities and Equity - The total current liabilities increased to RMB 1,000,000,000.00, compared to RMB 900,000,000.00 in the previous period, indicating a rise of approximately 11.1%[17] - Total liabilities as of Q1 2023 amounted to CNY 1,531,281,972.93, compared to CNY 1,510,178,208.39 in the previous year, reflecting an increase of 1.88%[19] - Total equity attributable to shareholders was CNY 2,323,718,436.37 in Q1 2023, up from CNY 2,300,558,784.97 in Q1 2022, representing a growth of 1.01%[19] Assets and Investments - The total assets at the end of Q1 2023 amounted to CNY 3,862,100,765.50, up 1.16% from the end of the previous year[6] - The accounts receivable increased to RMB 459,461,481.16 from RMB 437,770,769.08, showing a growth of approximately 4.0%[16] - The company's inventory decreased to RMB 90,191,392.54 from RMB 127,881,340.15, reflecting a decline of about 29.5%[17] - The company’s total assets reached CNY 3,862,100,765.50 in Q1 2023, an increase from CNY 3,817,766,777.50 in Q1 2022, indicating a growth of 1.17%[19] - The company’s investment income for Q1 2023 was CNY 1,051,170.57, down from CNY 2,948,338.20 in Q1 2022, reflecting a decrease of 64.39%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,347[11] - The largest shareholder, Duan Rongwen, holds 31.91% of the shares, amounting to 74,431,658 shares[11] Corporate Developments - The company signed a cooperation agreement for the construction of a modern logistics center in Sanya, covering an area of 86,700 square meters with a total building area of 235,300 square meters[13] - The newly established logistics center aims to integrate various functions including international trade, e-commerce, and smart logistics services, enhancing the company's market presence in Hainan[14] - The company completed the re-election of its board of directors and supervisory board, with new members officially taking office during the reporting period[14] - The company has not disclosed any new product developments or market expansion strategies in this report[1] Financial Adjustments - The company reported non-recurring gains and losses totaling CNY 3,157,190.12 for the period[9] - The company reported a financial asset reclassification loss of CNY 254,283.48 in Q1 2023, compared to a gain of CNY 48,496.11 in Q1 2022[22]