金螳螂(002081) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥5,092,858,819.48, a decrease of 12.87% compared to ¥5,845,141,298.71 in the same period last year[4] - Net profit attributable to shareholders was ¥273,107,770.08, down 45.23% from ¥498,671,445.68 year-on-year[4] - Total operating revenue for the current period is CNY 5,092,858,819.48, a decrease of 12.8% from CNY 5,845,141,298.71 in the previous period[34] - Net profit attributable to the parent company is CNY 273,107,770.08, down 45.3% from CNY 498,671,445.68 in the previous period[37] - The company reported a net profit of CNY 269,971,675.63 for the current period, a decrease of 45.0% compared to CNY 492,163,147.40 in the previous period[36] - Earnings per share for the current period is CNY 0.1029, compared to CNY 0.1867 in the previous period[37] Cash Flow - The net cash flow from operating activities was -¥1,322,641,726.26, showing an improvement of 4.53% compared to -¥1,385,412,979.44 in the previous year[4] - Total cash inflow from operating activities was 6,642,466,322.45 CNY, down from 7,583,569,480.07 CNY year-over-year, indicating a decrease of approximately 12.4%[41] - Cash outflow from operating activities totaled 7,965,108,048.71 CNY, a decrease of about 11.5% from 8,968,982,459.51 CNY in the previous period[41] - The net cash flow from financing activities was 34,205,867.04 CNY, a recovery from -902,062,065.00 CNY in the previous period[41] - Cash inflow from financing activities totaled 131,208,592.03 CNY, compared to 12,180,481.07 CNY in the previous period, indicating a substantial increase[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥34,785,580,892.19, a decrease of 6.08% from ¥37,036,348,694.90 at the end of the previous year[4] - The company's cash and cash equivalents were CNY 4,666,138,400.32, down from CNY 6,059,386,016.70[28] - Total liabilities amount to CNY 21,714,310,327.06, a decrease of 10.4% from CNY 24,223,267,601.42 in the previous period[34] - The total liabilities increased to CNY 30,083,645,185.29 from CNY 32,394,279,557.97, reflecting a decrease of about 7.2%[28] - The company has a total of CNY 1,736,993,942.63 in contract liabilities, down from CNY 1,837,286,305.22[28] Investments - The company reported a 268.81% increase in investment income, primarily due to the redemption of financial products during the period[9] - The company has a diversified investment strategy, including low-risk financial products with various banks[18] - The company reported a total of CNY 437.91 million in expected returns from financial products during the reporting period[25] - The company has ongoing low-risk financial products with expected annual returns ranging from 1.30% to 2.40%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,715, with the largest shareholder, Suzhou Jin Tanglang Enterprise (Group) Co., Ltd., holding 24.58% of shares[13] - Goldenfeather Corporation, the second-largest shareholder, holds 23.92% of shares, totaling 635,042,264 shares[13] - The top ten shareholders collectively hold significant stakes, with the smallest among them, Shanghai Yicun Investment Management Co., Ltd., holding 0.56%[13] Research and Development - Research and development expenses for the current period are CNY 145,144,090.07, down 17.5% from CNY 175,784,272.48 in the previous period[34]