广百股份(002187) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,722,333,013.48, representing a 3.47% increase compared to ¥1,664,608,140.67 in the same period last year[5] - Net profit attributable to shareholders was ¥32,908,369.53, up 12.13% from ¥29,347,825.79 year-on-year[5] - Basic and diluted earnings per share increased by 25.00%, from ¥0.04 to ¥0.05[5] - Total operating revenue for Q1 2023 was CNY 1,722,333,013.48, an increase of 3.48% compared to CNY 1,664,608,140.67 in Q1 2022[23] - Net profit for Q1 2023 reached CNY 32,649,079.37, representing a 12.5% increase from CNY 29,041,969.70 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.05, compared to CNY 0.04 in the previous year, indicating a growth of 25%[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥79,959,202.52, a 175.82% increase from a negative cash flow of ¥105,456,099.87 in the previous year[5] - Cash flow from operating activities was CNY 2,841,490,282.21, slightly down from CNY 2,865,521,054.00 in Q1 2022[26] - The company reported a total cash inflow from operating activities of ¥2,876,036,391.69, compared to ¥2,903,064,118.45 in the previous year[27] - Total cash inflow from investment activities was ¥221,530,131.89, while cash outflow was ¥319,381,431.66, resulting in a net cash flow of -¥97,851,299.77[27] - The total cash inflow from financing activities was ¥899,999,999.30, with cash outflow amounting to ¥178,981,433.98, leading to a net cash flow of -¥178,981,433.98[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,271,266,749.57, a slight decrease of 0.60% from ¥9,327,439,850.80 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 5,250,288,853.40, a decrease from CNY 5,335,725,041.31 in the previous quarter[21] - Total equity for Q1 2023 was CNY 4,020,977,896.17, up from CNY 3,991,714,809.49 in the previous quarter, showing an increase of 0.73%[21] - Total current assets at the end of the reporting period amounted to 3,696,932,586.68 yuan, a slight decrease from 3,731,719,536.15 yuan at the beginning of the year[20] - Long-term equity investments decreased from 216,165,276.97 yuan at the beginning of the year to 208,055,070.68 yuan at the end of the reporting period[20] Investment Performance - The company's investment income decreased by 766.52% year-on-year, primarily due to increased losses from joint ventures[11] - The company’s investment loss for Q1 2023 was CNY 7,870,451.55, compared to a loss of CNY 908,281.83 in Q1 2022, indicating a worsening in investment performance[23] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,641[16] - The largest shareholder, Guangzhou Lingnan Tourism Investment Group Co., Ltd., holds 28.41% of the shares, totaling 200,025,169 shares[16] Other Income and Expenses - Other income increased by 71.67% compared to the same period last year, mainly due to an increase in personal income tax refund[12] - The company reported a 93.50% decrease in non-operating income, attributed to a reduction in penalties received from tenants[12] - Cash paid for dividends, profits, or interest increased by 120.05% compared to the same period last year, mainly due to increased bank loan interest expenses and distribution of minority shareholder dividends[14] - The company paid ¥103,801,225.87 to employees, a decrease from ¥111,809,889.94 in the previous year[27] - The company’s deferred income tax liabilities increased to CNY 586,125,145.89 from CNY 580,733,065.89, reflecting a rise of 0.75%[21] Future Plans - The company plans to continue expanding its market presence and enhancing product offerings in the upcoming quarters[5]