徐家汇(002561) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥151,508,511.37, representing a 0.58% increase compared to ¥150,632,214.47 in the same period last year[3] - Net profit attributable to shareholders decreased by 5.30% to ¥19,971,713.78 from ¥21,090,327.14 year-on-year[3] - Net profit for Q1 2023 was ¥22,962,538.23, down 0.67% from ¥23,118,701.59 in the same period last year[20] - The company reported a basic and diluted earnings per share of ¥0.05, unchanged from Q1 2022[23] - The company’s total comprehensive income for Q1 2023 was ¥22,980,134.73, slightly down from ¥23,010,923.03 in the same period last year[23] Cash Flow - The net cash flow from operating activities significantly improved to ¥86,575,627.26, a 477.60% increase from a negative cash flow of ¥22,927,925.65 in the previous year[3] - Cash received from operating activities increased by 553.02% to ¥36,337,772.02, mainly due to special funds received for relocation[12] - The net increase in cash and cash equivalents was ¥77,837,448.79, a significant improvement from a decrease of ¥25,772,855.09 in the previous year[12] - Investment activities generated a net cash flow of ¥139,019.53, a recovery from a negative cash flow of ¥2,024,903.76 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,807,079,373.25, up 2.03% from ¥2,751,131,386.95 at the end of the previous year[3] - Total current assets increased to ¥1,837,591,497.31 from ¥1,765,718,642.22 at the beginning of the year, representing a growth of approximately 4.6%[16] - Cash and cash equivalents rose to ¥985,593,562.54 from ¥907,756,613.75, an increase of about 8.6%[16] - Total liabilities increased to ¥514,018,279.16 from ¥481,050,427.59, reflecting a rise of approximately 6.9%[18] - The company's non-current assets decreased to ¥969,487,875.94 from ¥985,412,744.73, a decline of approximately 1.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 61,839[14] - The largest shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555 shares[14] Operating Costs and Expenses - Total operating costs decreased to ¥124,320,267.98 from ¥125,292,844.22, representing a reduction of 0.77%[20] - The company recorded a decrease in tax expenses to ¥7,444,191.32 from ¥8,344,078.32, reflecting a reduction of 10.77%[20] - The company reported a decrease in employee compensation payable from ¥39,967,213.10 to ¥26,255,915.01, a reduction of about 34.8%[17] Other Income - Non-recurring gains and losses totaled ¥2,336,856.50, primarily from government subsidies and investment income[4] - The company reported a 32.47% increase in advance receipts, totaling ¥22,558,003.23, due to increased rental prepayments[7] - Investment income decreased by 44.91% to ¥3,212,178.60 compared to ¥5,830,845.05 in the previous year, attributed to lower returns from financial products[10] - Other comprehensive income after tax for Q1 2023 was ¥17,596.50, compared to a loss of ¥107,778.56 in Q1 2022[23]