苏宁环球(000718) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥454,797,549.91, representing a 4.89% increase compared to ¥433,602,663.50 in the same period last year[7] - Net profit attributable to shareholders decreased by 28.38% to ¥90,817,591.76 from ¥126,809,928.58 year-on-year[7] - Basic and diluted earnings per share both decreased by 28.47% to ¥0.0299 from ¥0.0418 in the same period last year[7] - Net profit for the period was CNY 89,839,917.04, a decrease of 28.9% from CNY 126,264,061.14 in Q1 2023[21] Cash Flow - The net cash flow from operating activities fell significantly by 73.55% to ¥5,111,343.41, down from ¥19,326,758.38 in the previous year[7] - Operating cash inflow for the current period was $550,894,831.97, down 22.2% from $708,622,922.07 in the previous period[24] - Operating cash outflow for the current period was $545,783,488.56, a decrease of 20.8% compared to $689,296,163.69 in the previous period[24] - Net cash flow from operating activities was $5,111,343.41, significantly lower than $19,326,758.38 in the previous period, reflecting a decline of 73.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,769,698,265.24, a decrease of 1.04% from ¥14,924,862,367.36 at the end of the previous year[7] - Total liabilities decreased to CNY 5,021,506,317.76 from CNY 5,266,510,336.92, a reduction of 4.7%[19] - As of March 31, 2024, the total current assets amounted to CNY 10,773,220,185.50, a decrease from CNY 10,903,885,186.80 at the beginning of the period, reflecting a decline of approximately 1.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,360[11] - The largest shareholder, Suning Universal Group, holds 17.46% of the shares, with a total of 529,966,134 shares[11] - The employee stock ownership plan holds 107,774,577 shares, indicating significant employee investment in the company[12] Operating Costs and Expenses - Total operating costs amounted to CNY 341,880,406.83, up 18.7% from CNY 288,107,395.40 in the previous year[20] - The company reported a significant increase in sales expenses, totaling CNY 36,551,081.12, compared to CNY 33,559,145.06 in Q1 2023[20] Government Subsidies - The company received government subsidies amounting to ¥173,139.25, which are closely related to its normal business operations[8] Other Financial Metrics - Cash and cash equivalents decreased to CNY 450,140,321.54 from CNY 523,103,830.02, representing a decline of about 13.9%[15] - Accounts receivable increased to CNY 66,548,265.99 from CNY 62,584,349.70, showing an increase of approximately 6.3%[15] - Inventory decreased to CNY 8,436,715,462.46 from CNY 8,510,409,284.28, indicating a reduction of about 0.9%[15] Future Outlook - The company is focusing on enhancing its market presence and exploring potential mergers and acquisitions to drive growth[20] - The company has not disclosed any new product developments or market expansion strategies in this report[14] Audit Status - The company has not undergone an audit for the first quarter report[26]