信立泰(002294) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥887,511,571.76, a decrease of 5.10% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥210,947,894.80, down 11.15% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 4.55% to ¥190,290,710.43[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.190, a decline of 13.64% compared to the previous year[5] - Net profit for Q1 2023 was CNY 208.70 million, a decline of 11.9% compared to CNY 236.86 million in Q1 2022[25] - Total operating revenue for Q1 2023 was CNY 887.51 million, a decrease of 5.1% from CNY 935.24 million in Q1 2022[24] Cash Flow - The net cash flow from operating activities decreased by 24.13% to ¥125,382,415.26[4] - The net cash flow from operating activities for Q1 2023 was ¥125,382,415.26, a decrease of 24.1% compared to ¥165,268,064.55 in Q1 2022[28] - Total cash inflow from investment activities was ¥231,202,677.37, significantly higher than ¥70,204,353.49 in the same period last year[28] - The net cash flow from investment activities was -¥237,575,476.00, worsening from -¥161,096,553.94 year-over-year[28] - Cash inflow from financing activities totaled ¥35,800,000.00, down from ¥138,200,000.00 in Q1 2022[28] - The net cash flow from financing activities was -¥121,780,139.49, slightly improved from -¥126,432,488.64 in the previous year[28] - The company reported a total cash outflow from operating activities of ¥773,742,612.99, compared to ¥738,786,646.75 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,670,530,091.05, a decrease of 0.87% from the end of the previous year[5] - The total current liabilities decreased to ¥1,319,341,733.38 from ¥1,603,635,828.99, a decline of about 17.7%[22] - The company's total liabilities decreased to ¥1,319,341,733.38, down from ¥1,603,635,828.99, indicating a reduction of about 17.7%[22] - Total equity attributable to shareholders increased to CNY 8,151.06 million, up from CNY 7,940.88 million in the previous year[25] Investments and Financial Management - The company reported a significant increase in trading financial assets, up 31.95% to ¥104,925,000[9] - The company has engaged in high-risk entrusted financial management, with a total amount of RMB 145,179.02 million in various financial products[16] - The company reported a total of RMB 50.44 million in actual gains from entrusted financial management during the reporting period[18] - The company has plans for future entrusted financial management, indicating ongoing investment strategies[18] - The company has no changes in the investment projects funded by the raised capital and no external transfer or replacement of these projects[14] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.65% to ¥8,151,063,802.50[5] - The company has a total of 635,279,380 shares held by its largest shareholder, accounting for a significant portion of the total share capital[12] - The company has no known related party transactions or agreements among its top shareholders during the reporting period[12] Other Financial Metrics - The company received government subsidies amounting to ¥21,910,949.26 during the reporting period[7] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥102,873,451.16, a decrease from ¥172,774,463.43 in Q1 2022[28] - The cash received from investment recoveries was ¥229,254,473.23, a significant increase from ¥70,000,000.00 in the same quarter last year[28] - The impact of exchange rate changes on cash and cash equivalents was -¥7,728,050.87, compared to -¥985,060.33 in Q1 2022[28]