SXLY(SZ:002627)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥467,427,243.61, a decrease of 9.30% compared to ¥515,368,801.44 in the same period last year[4] - Net profit attributable to shareholders increased by 42.15% to ¥20,242,173.45 from ¥14,239,714.93 year-on-year[4] - Basic and diluted earnings per share rose by 41.97% to ¥0.0274 from ¥0.0193 in the same period last year[4] - Net profit for Q1 2023 reached CNY 19.99 million, an increase of 19.3% compared to CNY 16.76 million in Q1 2022[23] - Total operating revenue for Q1 2023 was CNY 467.43 million, a decrease of 9.3% from CNY 515.37 million in Q1 2022[21] - Total operating costs for Q1 2023 were CNY 451.29 million, down 8.7% from CNY 494.33 million in Q1 2022[21] Cash Flow - The net cash flow from operating activities decreased significantly by 79.78% to ¥57,041,368.19 from ¥282,076,233.54 in the previous year[4] - Cash inflow from operating activities was 667,607,697.21 CNY, down 40.7% from 1,125,814,191.21 CNY in the previous year[24] - Cash inflow from investment activities totaled 22,445,270.43 CNY, compared to 3,379,648.26 CNY in the previous year[25] - Net cash flow from investment activities was -10,040,360.96 CNY, an improvement from -72,994,095.25 CNY year-over-year[25] - Cash inflow from financing activities was 297,035,030.94 CNY, significantly higher than 3,613,800.00 CNY in the same period last year[25] - Net cash flow from financing activities improved to 231,886,451.37 CNY from -17,182,776.90 CNY year-over-year[25] Assets and Liabilities - Total assets increased by 4.23% to ¥4,567,930,626.66 compared to ¥4,382,684,657.64 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 amounted to CNY 1.23 billion, slightly up from CNY 1.20 billion in the previous year[20] - Total equity attributable to shareholders was CNY 3.08 billion, an increase from CNY 3.02 billion year-over-year[20] - The company’s non-current assets totaled CNY 2,217,636,818.66, slightly down from CNY 2,228,608,912.95 at the beginning of the year[18] - Total current liabilities decreased from CNY 388,415,198.14 to CNY 335,484,481.77, a reduction of approximately 13.6%[18] Shareholder Information - The company reported a total of 23,334 common shareholders at the end of the reporting period[13] - The largest shareholder, Yichang Transportation Tourism Industry Development Group Co., Ltd., holds 24.93% of the shares, totaling 184,050,464 shares[13] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares, indicating concentrated ownership[14] Governance and Future Plans - The company plans to elect a new supervisor to the board following the resignation of a previous member, indicating ongoing governance adjustments[15] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[21] Other Income and Expenses - The company reported a significant decrease in financial expenses by 423.44% to ¥1,747.23, attributed to interest income from fundraising deposits[9] - Other income increased by 38.42% to ¥279.01, mainly due to higher urban public transport operating subsidies[9] - The company recorded an increase in asset disposal income by 177.42%, reflecting the disposal of operational vehicles[9] - The company reported a decrease in sales expenses to CNY 10.82 million, down from CNY 12.62 million in Q1 2022[21] - Financial expenses showed a significant change, with a net income of CNY -21.60 million compared to CNY -4.13 million in the previous year[21] Inventory and Receivables - Accounts receivable rose to CNY 23,115,269.78 from CNY 19,180,162.33, indicating an increase of approximately 20.4%[17] - Inventory decreased to CNY 194,830,608.37 from CNY 238,081,133.60, showing a decline of about 18.1%[18] Audit Status - The first quarter report was not audited[26]