顺丰控股(002352) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company's operating revenue reached CNY 61,048,078, a decrease of 3.07% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 1,720,058, representing a year-on-year increase of 68.28%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,517,130, up 66.39% year-on-year[4] - The company reported a net profit margin of approximately 2.87% for Q1 2023, compared to 2.12% in the same quarter last year[18] - The net profit for Q1 2023 was CNY 1,673,926 thousand, an increase from CNY 1,463,288 thousand in Q1 2022, representing a growth of approximately 14.4%[19] - Operating profit for the quarter reached CNY 2,362,284 thousand, compared to CNY 2,139,960 thousand in the same period last year, indicating a year-over-year increase of about 10.4%[19] - The total profit for the quarter was CNY 2,381,073 thousand, up from CNY 2,144,605 thousand in Q1 2022, reflecting a growth of approximately 11%[19] Operational Metrics - The company processed 2.888 billion parcels in Q1 2023, reflecting a year-on-year growth of 18.23%[7] - The gross profit margin for Q1 2023 was 13.86%, an increase of 1.60 percentage points compared to the same period last year[8] - Total operating costs for Q1 2023 were CNY 59,265,630 thousand, down 3.23% from CNY 61,446,492 thousand year-on-year[18] - Gross profit margin for Q1 2023 was approximately 2.92%, compared to 2.45% in the previous year[18] - Research and development expenses increased to CNY 596,600 thousand, representing a rise of 7.8% from CNY 557,163 thousand in the previous year[18] Cash Flow and Assets - The company's cash flow from operating activities was CNY 4,305,202, a decrease of 10.44% year-on-year[9] - Cash and cash equivalents at the end of Q1 2023 were CNY 31,904,402 thousand, down 22.5% from CNY 41,062,750 thousand at the beginning of the year[17] - Total assets at the end of the reporting period were CNY 214,086,639, down 1.27% from the end of the previous year[4] - Total liabilities amounted to CNY 114,334,782 thousand, reflecting a decrease from CNY 116,000,000 thousand in the previous period[17] - The company’s total equity reached CNY 99,751,857 thousand, a slight decrease from CNY 100,000,000 thousand at the beginning of the year[17] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 181,509, with the top ten shareholders holding 54.68% of the total share capital[10] - The largest shareholder, Shenzhen Mingde Holdings, held 50.60% of the shares, amounting to 2,476,927,139 shares[10] - The company has not disclosed any related party relationships among the top shareholders[10] Financing Activities - The company subscribed to HKD 780 million perpetual convertible bonds issued by its subsidiary Kerry Logistics to support its expansion in Southeast Asia[12] - The company repurchased a total of 1,943,128 shares for a total amount of RMB 100,407,837.88, representing 0.04% of the total share capital[13] - The average repurchase price was RMB 51.67 per share, with a maximum price of RMB 54.42 and a minimum price of RMB 48.12[13] - The company's wholly-owned subsidiary issued short-term financing bonds totaling RMB 1.5 billion during the reporting period[14] - The company plans to increase its stake in Kerry Logistics from 51.52% to 52.61% if the perpetual convertible bonds are fully converted[12] - The company has initiated a share repurchase plan with a total amount not less than RMB 1 billion and not exceeding RMB 2 billion[13] - The company held 40,740,183 unrestricted shares in its repurchase account at the end of the reporting period[11] Cash Flow from Activities - The company experienced a decrease in cash flow from financing activities, with a net inflow of CNY 839,993 thousand compared to a net outflow of CNY 4,058,798 thousand in Q1 2022[20] - The company reported a net cash outflow from investing activities of CNY 14,161,366 thousand, compared to a net outflow of CNY 10,640,474 thousand in Q1 2022[20] - Cash flow from operating activities generated a net amount of CNY 4,305,202 thousand, a decrease from CNY 4,807,300 thousand in the previous year[20] - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 31,137,269 thousand, up from CNY 24,843,627 thousand at the end of Q1 2022[21]