武商集团(000501) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,054,468,957.64, representing a 9.66% increase compared to ¥1,873,544,091.11 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.00% to ¥131,860,206.61 from ¥175,822,497.56 year-on-year[3] - The company's total costs for Q1 2023 were CNY 1,880,930,552.16, up from CNY 1,631,217,653.46 in the same quarter last year[16] - Basic and diluted earnings per share decreased to CNY 0.17 from CNY 0.23 in Q1 2022[17] - The company reported a tax expense of CNY 44,077,820.55, down from CNY 65,678,293.81 in the previous year[16] - Other comprehensive income after tax was CNY 11,669,811.12, compared to CNY 988,667.05 in Q1 2022[17] Cash Flow - The net cash flow from operating activities significantly improved to ¥796,869,891.40, a 949.68% increase from a negative cash flow of -¥93,784,591.12 in the previous year[3] - Cash inflow from operating activities was CNY 5,501,149,307.59, an increase from CNY 5,093,192,249.81 in Q1 2022[18] - Total cash outflow from operating activities amounted to 4,704,279,416.19, down from 5,186,976,840.93 year-over-year[19] - The net cash flow from investing activities was -633,751,190.10, compared to -779,368,959.45 in the same period last year[19] - Cash inflow from financing activities was 2,147,639,470.40, a decrease from 2,746,256,460.75 year-over-year[19] - The net cash flow from financing activities was 820,204,338.28, down from 2,090,696,133.08 in the previous year[19] - The total cash and cash equivalents at the end of the period were 3,239,814,035.68, compared to 3,375,421,727.60 at the end of the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.24% to ¥31,739,621,185.44 from ¥30,743,634,724.27 at the end of the previous year[3] - Total liabilities rose to CNY 20,783,502,485.36, compared to CNY 19,931,046,041.92 in the previous year[15] - The company's cash and cash equivalents increased to ¥3,284,314,035.68 as of March 31, 2023, up from ¥2,292,490,996.10 at the beginning of the year, representing a growth of approximately 43.4%[13] - Accounts receivable rose to ¥61,157,859.92 from ¥52,577,707.65, indicating an increase of about 16.5%[13] - Inventory decreased to ¥1,732,141,685.37 from ¥1,910,939,653.49, reflecting a decline of approximately 9.3%[13] - The total current assets amounted to ¥6,144,174,755.43, up from ¥5,206,645,898.53, marking an increase of around 18%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,028[8] - The largest shareholder, Wuhan Shunlian (Group) Co., Ltd., holds 21.55% of the shares, amounting to 165,703,232 shares[8] Investments and Financing - The company recorded a 394.05% increase in investment income, amounting to ¥413,594.76 compared to ¥83,714.48 in the previous year[6] - The company’s short-term borrowings increased by 32.92% to ¥2,221,591,444.44 from ¥1,671,391,958.33 year-on-year[6] - The company issued a short-term financing bond of ¥500 million with a coupon rate of 2.53% on March 16, 2023[10] - The company completed the repayment of its previous short-term financing bond of ¥500 million with an interest rate of 2.69% on March 23, 2023[11] - The company paid 1,205,500,000.00 in debt repayment, significantly higher than 545,800,000.00 in the previous year[19] Equity and Returns - The weighted average return on equity decreased to 1.21% from 1.63% year-on-year, reflecting a decline of 0.42%[3] - The total equity attributable to shareholders of the parent company increased to CNY 10,956,118,700.08 from CNY 10,812,588,682.35 year-on-year[15] - Long-term equity investments increased slightly to ¥30,943,317.02 from ¥30,529,722.26, showing a growth of about 1.4%[13] - The company reported a total of ¥759,787,919.59 in other equity instrument investments, up from ¥744,228,171.43, which is an increase of approximately 2.1%[13] Employee and Corporate Governance - The company extended its employee stock ownership plan for an additional two years until April 7, 2025[10]