韵达股份(002120) - 2023 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2023 was ¥10,474,591,597.16, representing a decrease of 9.38% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥358,606,392.61, an increase of 2.96% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥345,212,666.85, down 13.80% from the previous year[4]. - Total operating revenue for Q1 2023 was CNY 10,474,591,597.16, a decrease of 9.38% compared to CNY 11,558,465,265.32 in Q1 2022[16]. - Net profit for Q1 2023 was CNY 364,855,035.00, representing an increase of 5.00% from CNY 346,304,449.66 in Q1 2022[17]. - The total comprehensive income for Q1 2023 was CNY 385,857,694.36, an increase from CNY 339,468,899.78 in Q1 2022[18]. - The total comprehensive income for Q1 2023 was a loss of CNY 9,943,723.02, compared to a loss of CNY 14,289,227.65 in Q1 2022[26]. Cash Flow - The net cash flow from operating activities was ¥38,440,474.52, a significant decline of 96.22% compared to ¥1,016,957,899.35 in the same period last year[7]. - The cash flow from operating activities generated a net cash inflow of CNY 367,428,492.53, significantly higher than CNY 27,680,019.68 in the same period last year[28]. - Total cash inflow from operating activities is ¥11,505,739,407.95, down 8.0% from ¥12,502,222,884.21 in the previous period[20]. - Cash outflow from operating activities totals ¥11,467,298,933.43, slightly decreased by 0.2% from ¥11,485,264,984.86 in the previous period[20]. - The cash flow from investment activities shows a net inflow of ¥288,258,566.37, a recovery from a net outflow of ¥661,968,555.15 in the previous period[20]. - Cash flow from financing activities resulted in a net outflow of ¥449,288,554.03, worsening from a net outflow of ¥214,727,878.56 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥37,305,832,304.99, a decrease of 2.01% from the end of the previous year[4]. - The total assets amounted to CNY 28,207,013,867.56, down from CNY 29,402,273,833.04 in the previous period[24]. - The total liabilities decreased to CNY 19,828,693,694.83 from CNY 20,988,999,768.37, a reduction of approximately 5.54%[15]. - The total liabilities decreased to RMB 12.28 billion from RMB 12.91 billion, reflecting a reduction of approximately 5%[14]. - The total current liabilities reached RMB 12.28 billion, compared to RMB 12.91 billion at the beginning of the year, showing a reduction of approximately 5%[14]. - The total non-current assets were RMB 25.02 billion, slightly down from RMB 25.15 billion, indicating a decrease of about 0.5%[14]. Equity and Return - The equity attributable to shareholders increased by 2.28% to ¥17,363,647,346.31 compared to the previous year[4]. - Total equity increased to CNY 17,477,138,610.16 from CNY 17,083,511,975.51, reflecting a growth of about 2.31%[15]. - The weighted average return on equity was 2.09%, down 0.09 percentage points from the previous year[4]. - Earnings per share remained stable at CNY 0.12 for both Q1 2023 and Q1 2022[18]. Management and Strategy - The company has appointed new board members and management, including Mr. Nie Tengyun as the chairman and Mr. Xie Wantao as the CFO, with a term of three years[11]. - The company is focusing on expanding its market presence and enhancing its operational efficiency through strategic management changes[11]. - The company is actively pursuing new product development and technological advancements to strengthen its competitive position in the market[11]. Government Support - The company received government subsidies amounting to ¥26,640,346.58 during the reporting period[5].