合肥百货(000417) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,968,705,804.18, representing a 3.34% increase compared to ¥1,905,101,838.05 in the same period last year[4] - Net profit attributable to shareholders was ¥96,602,942.66, up 6.32% from ¥90,862,417.22 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 25.80%, reaching ¥75,593,242.03 compared to ¥60,089,948.11 in the previous year[4] - Net profit for Q1 2023 was ¥125,022,602.34, representing a 15.4% increase from ¥108,298,975.37 in the same period last year[17] - The total comprehensive income attributable to the parent company was CNY 96,602,942.66, an increase from CNY 90,862,417.22 in the previous year, reflecting a growth of approximately 8.1%[18] - The total comprehensive income increased to CNY 125,022,602.34 from CNY 108,298,975.37, marking a growth of about 15.4%[18] Cash Flow - The net cash flow from operating activities surged by 92.59% to ¥193,748,659.18, compared to ¥100,599,024.10 in the same period last year[4] - The total cash inflow from operating activities decreased to CNY 3,221,830,210.42 from CNY 3,609,696,953.80, a decline of approximately 10.8%[19] - The net cash flow from investing activities was negative at CNY -667,931,443.71, worsening from CNY -521,563,439.60 in the previous year[19] - The total cash outflow from investing activities was CNY 699,250,473.82, up from CNY 531,945,892.20, indicating an increase of about 31.5%[19] - The total cash outflow from financing activities was CNY 327,120,299.68, down from CNY 565,728,692.99, reflecting a decrease of approximately 42.1%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,977,257,802.96, a decrease of 0.65% from ¥13,061,719,034.70 at the end of the previous year[4] - The company's total assets decreased to ¥12,977,257,802.96 from ¥13,071,419,853.20, a decline of 0.7%[15] - Total liabilities reached CNY 7,862,119,338.59, reflecting a decrease of CNY 80,964,553.20 from the last reporting period[24] - Current liabilities decreased to ¥5,926,024,437.97 from ¥6,248,229,340.96, a reduction of 5.2%[14] - Long-term borrowings increased to ¥704,306,557.83 from ¥581,881,246.97, marking a rise of 20.9%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,671[9] - The largest shareholder, Hefei Construction Investment Holding (Group) Co., Ltd., holds 38.00% of the shares, totaling 296,390,467 shares[9] - The company has not disclosed any information regarding the existence of related party relationships among the top ten shareholders[9] - There are no pledged, marked, or frozen shares among the top ten shareholders[9] Management Changes - The company appointed Liu Huasheng as the new deputy general manager effective January 11, 2023[10] - The board of directors received a resignation letter from former chairman Liu Hao on February 20, 2023, due to personal reasons[10] - Shen Xiaogen was elected as the new chairman of the board on March 18, 2023, with a term consistent with the current board[10] Accounting and Standards - The company has not undergone an audit for the first quarter report[25] - The report indicates the implementation of new accounting standards effective from January 1, 2023, affecting the comparison data[26]