京北方(002987) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 999,936,450.12, representing a 20.05% increase compared to CNY 832,942,058.80 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was CNY 61,291,630.99, a significant increase of 152.59% from CNY 24,265,021.99 in the previous year[3] - The basic earnings per share for Q1 2023 rose to CNY 0.19, reflecting a 137.50% increase from CNY 0.08 in the same quarter last year[4] - The weighted average return on equity increased to 2.72%, up by 1.50 percentage points from 1.22% in the previous year[4] - Operating profit for Q1 2023 was ¥58,244,404.96, significantly higher than ¥21,700,524.64 in Q1 2022, reflecting a growth of 168.83%[20] - Net profit for Q1 2023 totaled ¥58,207,773.50, compared to ¥21,617,174.48 in the previous year, marking an increase of 169.80%[20] Revenue Breakdown - The information technology services segment generated revenue of CNY 635 million, up 23.16% year-on-year, accounting for 63.54% of total revenue[12] - The software products and solutions line reported revenue of CNY 212 million, a 44.24% increase year-on-year, with a revenue share of 21.23%[12] - Revenue from six major state-owned commercial banks constituted 60.80% of total revenue, growing 18.47% year-on-year[13] - Revenue from twelve national joint-stock commercial banks accounted for 17.64% of total revenue, with a year-on-year increase of 34.88%[13] - Revenue from small and medium-sized banks exceeded 8%, reflecting a year-on-year growth of 24.05%[13] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 2,781,048,103.11, marking a 2.77% increase from CNY 2,706,202,984.84 at the end of the previous year[4] - Total current assets increased to ¥2,666,851,206.12, a growth of 3.12% from ¥2,587,372,688.36 at the beginning of the year[18] - Total liabilities amounted to ¥496,486,171.33, an increase of 2.29% from ¥482,932,684.05 at the start of the year[18] - The company's total equity reached ¥2,284,561,931.78, up 2.75% from ¥2,223,270,300.79 at the beginning of the year[18] Cash Flow - The company reported a net cash flow from operating activities of -CNY 449,850,280.16, indicating a cash outflow compared to -CNY 432,606,249.23 in the previous year[3] - Cash inflow from operating activities totaled CNY 520,504,517.86, compared to CNY 1,962,238,859.29 in Q1 2022, indicating a decrease of 73.5%[23] - Cash outflow from operating activities was CNY 970,354,798.02, down from CNY 2,394,845,108.52 in the previous year, reflecting a reduction of 59.5%[23] - The total cash and cash equivalents at the end of Q1 2023 were CNY 342,851,273.27, down from CNY 526,612,768.53 at the end of Q1 2022, a decrease of 34.8%[24] - The company reported a net cash outflow from financing activities of CNY 4,693,836.30, compared to a net inflow of CNY 95,114,977.92 in the same quarter last year[24] Client Acquisition and Market Strategy - The company added 13 new corporate clients in Q1 2023, including 2 small and medium-sized banks and 5 non-bank financial institutions[13] - The company aims to enhance its technological capabilities and product strength by exploring advanced technologies in financial business scenarios[14] - The company plans to continue expanding its market presence and enhancing its technology services, focusing on improving cash flow management[7] Other Financial Metrics - Accounts receivable increased by 51.09% to CNY 1,174,282,776.75, primarily due to longer collection cycles in the technology service business[7] - Other income for Q1 2023 was CNY 7,323,437.83, a 128.23% increase compared to CNY 3,208,737.84 in the same period last year, mainly due to VAT reductions[7] - Research and development expenses for Q1 2023 were ¥96,350,922.64, an increase of 21.00% compared to ¥79,607,697.77 in Q1 2022[20] - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2023[21] - The first quarter report was not audited[25]