苏宁环球(000718) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was CNY 433,602,663.50, a decrease of 9.03% compared to CNY 476,659,221.01 in the same period last year[5] - Net profit attributable to shareholders was CNY 126,809,928.58, down 4.42% from CNY 132,669,907.73 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.0418, reflecting a decline of 4.35% compared to CNY 0.0437 in the previous year[5] - Net profit for Q1 2023 was ¥126,264,061.14, slightly down from ¥130,789,912.30, representing a decrease of 3.93%[25] - The total comprehensive income attributable to the parent company was CNY 126,809,928.58, a decrease from CNY 132,669,907.73 in the previous period[27] Cash Flow - Net cash flow from operating activities decreased significantly by 87.83%, from CNY 158,851,768.09 to CNY 19,326,758.38[5] - Cash inflow from operating activities totaled CNY 708,622,922.07, compared to CNY 633,536,801.09 in the prior period, reflecting an increase of approximately 11.84%[28] - Cash outflow from operating activities was CNY 689,296,163.69, up from CNY 474,685,033.00, resulting in a net cash flow from operating activities of CNY 19,326,758.38, down from CNY 158,851,768.09[28] - Cash inflow from investing activities was CNY 1,000,379.15, significantly lower than CNY 30,263,313.27 in the previous period[29] - Cash outflow from investing activities totaled CNY 3,737,572.00, compared to CNY 320,553,266.00 in the prior period, leading to a net cash flow from investing activities of -CNY 2,737,192.85[29] - Cash inflow from financing activities was CNY 494,860,942.75, down from CNY 755,539,578.00 in the previous period[29] - Cash outflow from financing activities increased to CNY 825,016,984.73 from CNY 486,073,044.03, resulting in a net cash flow from financing activities of -CNY 330,156,041.98[29] - The ending balance of cash and cash equivalents was CNY 438,690,178.56, compared to CNY 362,115,895.53 at the end of the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 15,121,034,263.72, a decrease of 1.76% from CNY 15,392,539,894.54 at the end of the previous year[5] - Total current assets decreased to ¥11,478,866,543.86 from ¥11,725,115,191.74, indicating a reduction of approximately 2.1%[18] - Total liabilities decreased to ¥5,215,334,641.79 from ¥5,613,104,333.75, a reduction of 7.07%[22] - The company's equity attributable to shareholders increased by 1.33% to CNY 9,632,622,975.07 from CNY 9,505,813,046.49[5] - The equity attributable to shareholders of the parent company increased to ¥9,632,622,975.07 from ¥9,505,813,046.49, an increase of 1.34%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,536[12] - The total number of unrestricted shares held by the top 10 shareholders was 529,966,134 shares, with Suning Universal Group Co., Ltd. being the largest shareholder[16] - The company has a significant number of shares held through margin trading, with Huatai Securities Asset Management holding 45,809,748 shares[16] Operational Insights - Operating income from non-recurring items increased significantly by 275.56% to CNY 3,523,689.06, up from CNY 938,242.72 year-on-year[11] - The company reported a government subsidy of CNY 282,550.68, which is closely related to its regular business operations[6] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[17] - The report indicates a focus on enhancing operational efficiency and financial stability moving forward[17] Financial Expenses - Financial expenses rose by 53.91% to CNY 23,379,600.52, compared to CNY 15,190,869.41 in the same period last year[11] - The company reported a financial expense of ¥23,379,600.52, up from ¥15,190,869.41, an increase of 54.56%[23] Inventory and Receivables - Accounts receivable increased to ¥87,508,050.97 from ¥74,294,720.85, reflecting a growth of about 17.5%[18] - The company's inventory stood at ¥9,463,631,438.65, up from ¥9,390,077,575.16, showing an increase of about 0.8%[18] - The total amount of other current assets was ¥674,819,715.19, an increase from ¥629,125,170.15, reflecting a growth of approximately 7.3%[18] Audit Status - The first quarter report was not audited[30]