HXPP(002228)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥2,976,710,671.57, a decrease of 23.85% compared to ¥3,908,859,313.59 in the same period last year[5] - Net profit attributable to shareholders was ¥32,056,138.65, down 38.75% from ¥52,339,010.08 year-on-year[5] - Basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[6] - Total operating revenue for Q1 2023 was CNY 2,976,710,671.57, a decrease of 23.7% compared to CNY 3,908,859,313.59 in Q1 2022[19] - Net profit for Q1 2023 was CNY 30,701,625.60, a decline of 29.4% from CNY 43,440,129.70 in Q1 2022[21] - Other comprehensive income after tax for Q1 2023 was CNY 806,383.87, compared to a loss of CNY 1,146,294.98 in Q1 2022[21] - The total comprehensive income for Q1 2023 was CNY 31,508,009.47, down from CNY 42,293,834.72 in the same period last year[22] Cash Flow - The net cash flow from operating activities decreased by 39.99% to ¥96,649,824.24, compared to ¥161,064,711.02 in the previous year[5] - Cash inflow from operating activities in Q1 2023 was CNY 2,970,745,009.47, a decrease of 23.8% from CNY 3,903,187,372.36 in Q1 2022[23] - The total cash outflow from operating activities amounted to ¥2,874,095,185.23, down from ¥3,742,122,661.34 in the previous year[25] - The net cash flow from investing activities was -¥46,368,216.68, compared to -¥91,271,933.74 in Q1 2022, indicating an improvement[25] - Cash inflow from financing activities totaled ¥304,627,641.60, a decrease from ¥635,390,000.00 in the same period last year[26] - The net cash flow from financing activities was ¥84,812,884.91, contrasting with a negative cash flow of -¥32,860,975.56 in Q1 2022[26] - The ending balance of cash and cash equivalents was ¥431,370,529.89, up from ¥318,949,425.40 at the end of Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,420,269,901.66, a decrease of 4.66% from ¥8,831,554,644.47 at the end of the previous year[6] - Accounts receivable decreased to CNY 2,471,866,256.44 from CNY 2,836,352,675.05, indicating a reduction of approximately 12.85%[16] - Inventory levels decreased to CNY 1,208,918,615.06 from CNY 1,315,636,348.24, showing a decline of about 8.10%[16] - Short-term borrowings decreased to CNY 468,847,000.00 from CNY 570,975,000.00, a reduction of approximately 17.92%[17] - The total current liabilities decreased to CNY 3,540,200,531.05 from CNY 4,061,095,264.08, reflecting a decline of about 12.84%[17] - The company's long-term borrowings increased to CNY 841,500,000.00 from CNY 733,500,000.00, an increase of approximately 14.74%[17] - Total liabilities as of Q1 2023 were CNY 4,802,756,888.91, down from CNY 5,217,936,434.35 in the previous quarter[20] - Total equity attributable to shareholders of the parent company was CNY 3,372,663,471.28, an increase from CNY 3,342,850,442.99 in the previous quarter[20] Shareholder Information - The company has a share repurchase account holding 43,099,920 shares, representing 3.48% of total shares, which is not included in the top 10 shareholders[13] - The company reported a significant relationship among its major shareholders, indicating potential coordinated actions among them[12] Other Information - The company did not conduct an audit for the Q1 2023 report[27] - The report was released by the board of directors on April 27, 2023[28]