红旗连锁(002697) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,554,774,328.66, representing a year-on-year increase of 4.68% compared to CNY 2,440,668,256.41 in the same period last year[5] - Net profit attributable to shareholders was CNY 140,900,057.01, reflecting a growth of 15.39% from CNY 122,109,239.31 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 137,852,966.46, an increase of 18.25% compared to CNY 116,580,588.80 in the same period last year[5] - Basic and diluted earnings per share were both CNY 0.10, up 11.11% from CNY 0.09 in the same period last year[5] - The total comprehensive income for the first quarter of 2023 was CNY 140,900,057.01, an increase from CNY 122,109,239.31 in the same period last year, representing a growth of approximately 15.7%[20] Cash Flow - The company's cash flow from operating activities decreased by 37.12%, amounting to CNY 86,113,545.75, down from CNY 136,956,594.43 in the previous year[5] - Cash inflows from operating activities amounted to CNY 2,968,828,550.64, compared to CNY 2,837,329,049.93 in the prior year, reflecting a rise of about 4.6%[21] - The net cash flow from operating activities decreased to CNY 86,113,545.75 from CNY 136,956,594.43, a decline of approximately 37%[22] - Cash outflows for operating activities totaled CNY 2,882,715,004.89, an increase from CNY 2,700,372,455.50, which is a rise of about 6.7%[22] - The company’s cash flow from financing activities was negative CNY 142,435,546.35, slightly improved from negative CNY 150,613,575.53 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,066,428,973.20, a decrease of 1.54% from CNY 8,192,411,972.01 at the end of the previous year[5] - Current liabilities decreased to CNY 3,163,921,292.44 from CNY 3,345,354,878.33 at the start of the year, indicating a reduction of approximately 5.43%[16] - The total liabilities decreased to CNY 3,774,987,761.99 from CNY 4,041,870,817.81, a reduction of about 6.58%[16] - The equity attributable to shareholders increased to CNY 4,291,441,211.21, representing a growth of 3.39% from CNY 4,150,541,154.20 at the end of the previous year[5] Inventory and Investments - Inventory increased to CNY 1,981,980,330.88 from CNY 1,909,269,451.38, marking a rise of 3.79%[15] - Long-term equity investments rose to CNY 1,010,573,422.53 from CNY 983,766,734.11, reflecting a growth of 2.73%[15] - Investment income from New Net Bank and Gansu Hongqi amounted to CNY 25 million, a year-on-year increase of 17.93%[9] Operating Costs and Profitability - Total operating costs for Q1 2023 were CNY 2,422,602,384.52, up from CNY 2,327,296,199.84 in the same period last year, reflecting a year-on-year increase of 4.08%[18] - The company reported a gross profit margin of approximately 6.16% for Q1 2023, compared to 4.63% in Q1 2022[19] Management Focus - The company focused on enhancing internal management, including store operations, distribution, corporate management, and information technology development during the reporting period[9]