武商集团(000501) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,956,019,373.24, a decrease of 4.79% compared to ¥2,054,468,957.64 in the same period last year[3] - Net profit attributable to shareholders increased by 5.12% to ¥138,606,060.91 from ¥131,860,206.61 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 15.20% to ¥109,369,939.21 from ¥128,971,397.59 in the previous year[3] - The company reported a net cash outflow from investing activities of ¥208,460,714.28, an improvement from a net outflow of ¥633,751,190.10 in Q1 2023[18] - Total comprehensive income for Q1 2024 was ¥127,774,473.02, down from ¥143,530,017.73 in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities was ¥575,118,635.51, down 27.83% from ¥796,869,891.40 in the same period last year[3] - Cash flow from operating activities generated ¥575,118,635.51, down 27.7% from ¥796,869,891.40 in Q1 2023[18] - Cash and cash equivalents at the end of Q1 2024 totaled ¥3,653,646,348.00, an increase from ¥3,239,814,035.68 at the end of Q1 2023[18] - The company's cash and cash equivalents increased to CNY 3,709,146,348.00 from CNY 3,073,259,501.22, representing a growth of approximately 20.7%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,111,628,421.94, an increase of 0.94% from ¥31,811,858,695.14 at the end of the previous year[3] - The company's total liabilities increased to CNY 20,946,803,587.39 from CNY 20,774,808,333.61, which is an increase of approximately 0.8%[13] - Total current liabilities were reported at CNY 13,654,590,465.79, slightly down from CNY 13,753,509,517.91, indicating a decrease of about 0.7%[13] - Accounts receivable increased by 55.57% to ¥103,633,245.63, attributed to increased receivables from subsidiaries[6] - Accounts receivable rose to CNY 103,633,245.63 from CNY 66,617,120.24, marking a significant increase of about 55.6%[12] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.16% to ¥11,164,824,834.55 from ¥11,037,050,361.53 at the end of the previous year[3] - The equity attributable to the owners of the parent company rose to CNY 11,164,824,834.55 from CNY 11,037,050,361.53, showing an increase of about 1.2%[13] Earnings and Profitability - The company had a basic earnings per share of ¥0.18, up 5.88% from ¥0.17 in the same period last year[3] - Basic and diluted earnings per share for Q1 2024 were both ¥0.18, compared to ¥0.17 in Q1 2023[16] - Operating profit increased to ¥190,443,878.59, compared to ¥173,408,364.21 in Q1 2023, marking a growth of 9.1%[14] - The weighted average return on equity was 1.25%, slightly up from 1.21% year-on-year[3] Operating Costs - Total operating costs decreased to ¥1,802,964,242.27 from ¥1,880,930,552.16, reflecting a reduction of 4.1%[14] - The company’s total operating expenses included sales expenses of ¥578,531,203.10, slightly down from ¥583,867,363.45 in Q1 2023[14] Non-Recurring Gains - The company reported non-recurring gains of ¥29,236,121.70, primarily from the disposal of non-current assets and government subsidies[4] - The company reported a decrease in other receivables to CNY 178,059,731.35 from CNY 230,297,688.85, a decline of approximately 22.6%[12] Borrowings - Short-term borrowings increased to CNY 1,856,362,905.56 from CNY 1,646,310,680.56, representing an increase of about 12.8%[13] - The long-term borrowings rose to CNY 5,532,404,644.11 from CNY 5,240,408,090.52, indicating an increase of approximately 5.6%[13]