COMIX GROUP(002301)2023-04-21 16:00Financial Performance - Revenue for Q1 2023 was CNY 1,910,731,292.08, a decrease of 11.04% compared to CNY 2,147,845,686.62 in the same period last year[5] - Net profit attributable to shareholders was CNY 44,545,471.35, down 18.90% from CNY 54,923,838.78 year-on-year[5] - Net profit after deducting non-recurring gains and losses was CNY 42,899,518.09, a decline of 24.64% compared to CNY 56,924,821.47 in the previous year[5] - Operating profit for the period was CNY 48,143,386.77, a decline of 30% from CNY 68,688,804.33 in the same period last year[24] - The net profit for Q1 2023 was ¥41,610,422.69, a decrease of 25.8% compared to ¥56,048,481.48 in Q1 2022[25] - The total comprehensive income for Q1 2023 was ¥36,248,104.17, down from ¥53,668,833.68 in the same period last year[25] Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of CNY 8,082,232.63, an increase of 261.57% from -CNY 5,002,262.47 in the same period last year[5] - Operating cash flow for Q1 2023 was ¥8,082,232.63, a significant improvement from a negative cash flow of ¥5,002,262.47 in Q1 2022[28] - The net cash flow from financing activities in Q1 2023 was -¥644,777,504.88, an improvement from -¥992,345,556.79 in Q1 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,471,180,949.16, a decrease of 3.89% from CNY 7,773,492,049.65 at the end of the previous year[5] - Total liabilities decreased to CNY 4,357,896,786.68 from CNY 4,696,742,231.34, a decline of 7.22%[21] - Non-current assets totaled CNY 1,243,403,664.42, down from CNY 1,261,759,829.69, a decrease of 1.45%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,039[15] - The largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of shares, totaling 247,845,097 shares[15] Tax and Other Income - Tax refunds received decreased by 60.69% year-on-year, totaling ¥4,732,212.99[14] - Total tax payments decreased by 70.83% year-on-year, amounting to ¥35,773,665.63[14] - The company reported a significant increase in operating income from non-operating sources, with a rise of 822.97% in other income, totaling CNY 348,103.20 compared to CNY 37,715.68 last year[13] Cash and Receivables - Cash and cash equivalents increased to CNY 2,887,607,196.64 from CNY 2,781,873,243.81 at the beginning of the year, reflecting a growth of 3.81%[20] - Accounts receivable decreased to CNY 2,367,987,858.03 from CNY 2,837,519,397.03, a reduction of 16.52%[20] - Accounts payable decreased by 43.53%, amounting to CNY 1,439,886,836.58, down from CNY 2,549,682,681.55[12] Borrowings and Financing - Short-term borrowings increased by 36.57%, reaching CNY 517,585,683.90 compared to CNY 379,001,383.92 at the beginning of the year[12] - Cash received from borrowings decreased by 53.79% year-on-year, amounting to ¥268,475,000[14] - Cash used for debt repayment decreased by 71.03% year-on-year, amounting to ¥113,000,000[14] Other Financial Metrics - The weighted average return on equity was 1.44%, down from 1.89% in the same period last year, reflecting a decrease of 0.45%[5] - The cash flow impact from exchange rate changes decreased by 256.70% year-on-year, totaling -¥12,488,523.07[14] - The basic and diluted earnings per share for Q1 2023 were both ¥0.06, down from ¥0.07 in Q1 2022[25] - The total operating cash outflow for Q1 2023 was ¥3,175,326,194.58, compared to ¥2,746,478,801.10 in Q1 2022[28] - The company reported a decrease in other comprehensive income, with a net amount of -¥5,362,318.52 in Q1 2023 compared to -¥2,379,647.80 in Q1 2022[25]