通程控股(000419) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥496,766,557.58, representing a slight increase of 0.42% compared to ¥494,712,748.69 in the same period last year[5]. - Net profit attributable to shareholders decreased by 38.80% to ¥30,092,991.97 from ¥49,174,343.04 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 43.79% to ¥25,675,344.98 from ¥17,856,365.07 in the previous year[5]. - The total profit for the period was ¥54,405,000, a decrease of 31.42% from ¥79,327,100 in the same period last year[8]. - The net profit for Q1 2023 was CNY 36,998,103.58, a decrease of 34.5% compared to CNY 56,265,073.12 in the same period last year[18]. - Operating profit for the quarter was CNY 48,790,602.49, down from CNY 76,128,933.89 year-over-year, reflecting a decline of 35.8%[18]. - Basic and diluted earnings per share both fell by 38.78% to ¥0.0554 from ¥0.0905 year-on-year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0554, a decrease from CNY 0.0905 in the same quarter last year[19]. Cash Flow - The net cash flow from operating activities was -¥98,082,102.00, a decrease of 12.58% compared to -¥87,124,176.42 in the same period last year[5]. - The net cash flow from investment activities was -¥1,924,200, a decrease of 112.40% compared to ¥1,551,480 in the previous year[8]. - The net cash flow from financing activities was -¥41,135,200, a decrease of 252.04% from ¥27,054,700 in the same period last year[8]. - Cash flow from operating activities showed a net outflow of CNY 98,082,102.00, compared to a net outflow of CNY 87,124,176.42 in the previous year[20]. - Investment activities resulted in a net cash outflow of CNY 1,924,163.55, compared to a net inflow of CNY 15,514,817.24 in Q1 2022[21]. - Financing activities led to a net cash outflow of CNY 41,135,214.67, contrasting with a net inflow of CNY 27,054,748.88 in the same period last year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,317,634,542.11, an increase of 1.65% from ¥5,231,467,869.21 at the end of the previous year[5]. - Total assets increased to CNY 5,317,634,542.11 from CNY 5,231,467,869.21, representing a growth of approximately 1.6%[15]. - Total liabilities decreased to CNY 1,837,954,324.38 from CNY 1,880,800,375.45, a reduction of about 2.3%[15]. - The company's total equity increased to CNY 3,479,680,217.73 from CNY 3,350,667,493.76, reflecting a growth of approximately 3.8%[15]. - Shareholders' equity attributable to the parent company increased by 4.48% to ¥3,183,982,812.37 from ¥3,047,525,200.02 at the end of the previous year[5]. Operating Costs and Revenue - Total operating revenue for Q1 2023 was CNY 533,228,812.19, a slight increase from CNY 531,154,481.60 in the previous period, representing a growth of approximately 0.4%[16]. - Operating income for the same period was CNY 496,766,557.58, up from CNY 494,712,748.69, indicating a growth of about 0.4%[16]. - Total operating costs decreased to CNY 484,746,820.72 from CNY 508,693,401.63, reflecting a reduction of approximately 4.7%[16]. - The total revenue from sales of goods and services was CNY 664,655,888.45, a decrease from CNY 694,805,365.65 in Q1 2022[20]. - The company incurred a total operating expense of CNY 609,533,344.38, down from CNY 725,032,098.33 in the previous year[20]. Comprehensive Income - The total comprehensive income for Q1 2023 reached CNY 143,362,723.97, up from CNY 41,466,517.24 in Q1 2022, indicating a significant increase[19]. - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided data[16]. Cash and Receivables - The company's cash and cash equivalents at the end of the period were CNY 824,972,475.43, down from CNY 970,559,055.65 at the beginning of the year, a decrease of about 15%[14]. - The company reported cash and cash equivalents at the end of Q1 2023 of CNY 688,525,575.43, down from CNY 1,018,168,338.51 at the end of Q1 2022[21]. - Accounts receivable increased to CNY 17,388,104.57 from CNY 8,995,968.85, showing a growth of approximately 93.5%[14]. - Inventory at the end of the period was CNY 181,993,769.89, up from CNY 173,088,518.78, indicating an increase of about 5.4%[14].