华联股份(000882) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 311,451,295.87, a decrease of 15.52% compared to the same period last year[5] - Net profit attributable to shareholders increased by 270.05% to CNY 8,436,886.49, while the net profit after deducting non-recurring gains and losses rose by 384.01% to CNY 5,797,817.74[5] - The basic and diluted earnings per share were both CNY 0.0031, reflecting an increase of 287.50% year-on-year[5] - Net profit for Q1 2023 reached CNY 11,266,527.52, an increase of 89.5% compared to CNY 5,934,779.77 in Q1 2022[18] - The net profit attributable to shareholders of the parent company was CNY 8,436,886.49, up from CNY 2,279,946.92 in the same period last year[18] Cash Flow - The net cash flow from operating activities increased by 48.97% to CNY 202,058,003.72 compared to the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 202,058,003.72, an increase of 48.8% compared to CNY 135,635,023.08 in Q1 2022[21] - Cash received from sales of goods and services increased by 22.56% compared to the previous year, contributing to the rise in operating cash flow[9] - Cash outflow for operating activities totaled CNY 225,120,273.45, slightly higher than CNY 222,448,891.26 in Q1 2022[21] - Cash inflow from financing activities was CNY 456,845,632.67, compared to CNY 259,836,481.50 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,284,596,213.20, a slight decrease of 0.72% from the end of the previous year[5] - Current assets totaled RMB 2,515,580,426.14, compared to RMB 2,560,226,832.92 in the previous period, indicating a decrease of approximately 1.74%[13] - Total liabilities amounted to CNY 5,332,548,182.17, a decrease from CNY 5,425,075,723.90 in the previous year[17] - Total equity attributable to shareholders of the parent company was CNY 6,931,029,672.11, slightly up from CNY 6,930,188,771.95[17] Shareholder Information - The top shareholder, Beijing Hualian Group Investment Holding Co., Ltd., holds 27.39% of the shares, with 524,570,000 shares pledged[10] - The company reported a total of 749,644,537 shares held by its largest shareholder, Beijing Hualian Group Investment Holdings Co., Ltd.[11] - The company has a total of 10,699,096 shares held by Xu Lirong, indicating a 0.39% ownership stake[11] Investment Activities - The company experienced a 96.13% decrease in cash inflow from investment activities due to last year's dividend receipts from joint ventures[9] - Total cash inflow from investment activities was CNY 43,570,486.76, significantly lower than CNY 320,792,751.22 in the same period last year[21] - Cash received from investment income was CNY 436,691.48, a decrease from CNY 262,551,107.94 in Q1 2022[21] Other Financial Metrics - The company reported a decrease in financial expenses to CNY 49,747,675.44 from CNY 59,995,010.81 in the previous year[17] - Other comprehensive income after tax was CNY -7,595,986.33, compared to CNY -4,180,709.70 in Q1 2022[18] - The company reported a cash outflow of CNY 920,287,076.90 from financing activities, up from CNY 618,971,695.39 in Q1 2022[21]