海联金汇(002537) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥2,150,604,185.12, representing a 14.88% increase compared to ¥1,872,090,580.99 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.59% to ¥32,187,380.40 from ¥45,074,852.30 year-on-year[5] - Net profit for the first quarter was ¥30,923,333.13, a decrease of 29.0% from ¥43,503,131.81 year-over-year[21] - Total comprehensive income for the first quarter was ¥30,080,607.88, down from ¥43,417,960.44 in the prior year[22] - Basic and diluted earnings per share were both ¥0.03, compared to ¥0.04 in the same period last year[22] Cash Flow - The net cash flow from operating activities was negative at -¥59,260,851.42, a decrease of 618.05% from ¥11,439,170.49 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥59,260,851.42, contrasting with a net inflow of ¥11,439,170.49 in the same period last year[24] - The company achieved cash inflow from operating activities of ¥2,150,028,304.76, an increase from ¥1,796,036,839.01 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥1,352,197,037.95, down from ¥1,570,837,484.11 at the beginning of the period[25] - The company incurred a net cash outflow from investing activities of ¥681,073,361.39, compared to a net outflow of ¥428,407,519.05 in the previous year[24] Assets and Liabilities - Total assets increased by 5.41% to ¥8,230,522,009.56 from ¥7,807,799,053.59 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to CNY 8,230,522,009.56, an increase from CNY 7,807,799,053.59 at the beginning of the year, representing a growth of approximately 5.4%[17] - The company's total liabilities increased to CNY 3,768,773,116.15 from CNY 3,379,130,768.06, reflecting a rise of about 11.5%[18] - The total current assets amounted to CNY 5,940,962,596.98, an increase from CNY 5,553,771,950.34, representing a growth of approximately 7%[16] Expenses - The company's financial expenses rose by 67.77% due to increased interest expenses compared to the same period last year[9] - Total operating costs amounted to ¥2,126,283,974.17, up 16.88% from ¥1,819,068,709.69 in the prior period[20] - Research and development expenses increased to ¥45,206,594.27, representing a rise of 24.0% compared to ¥36,415,951.07 in the previous year[21] Inventory and Receivables - The accounts receivable stood at CNY 960,342,880.10, down from CNY 1,023,657,321.51, which is a decrease of about 6.2%[16] - The company's inventory decreased to CNY 948,457,077.23 from CNY 1,037,933,423.80, showing a reduction of approximately 8.6%[16] Borrowings - The balance of short-term borrowings grew by 33.83% due to increased bank financing during the reporting period[8] - The company's short-term borrowings rose to CNY 373,417,092.62 from CNY 279,032,475.28, indicating an increase of about 33.8%[18] - The long-term borrowings increased significantly to CNY 628,534,438.75 from CNY 189,720,000.00, marking a rise of about 231.5%[18] Impairment Losses - The company reported a 389.79% increase in asset impairment losses, attributed to higher provisions for inventory depreciation[9] - The company's other non-current assets decreased to CNY 32,170,173.76 from CNY 88,214,199.50, indicating a decline of about 63.6%[17]