Financial Performance - Total operating revenue for Q1 2023 was CNY 143,161,104.99, a decrease of 22.77% compared to CNY 185,457,081.11 in Q1 2022[19] - Total operating costs for Q1 2023 were CNY 73,108,234.09, down 28.38% from CNY 102,058,786.74 in the same period last year[19] - Investment income for Q1 2023 was CNY 39,856,598.26, an increase of 65.06% compared to CNY 24,173,705.90 in Q1 2022[19] - The company reported a net profit of CNY 27,039,925.33 from fair value changes, compared to a loss of CNY 3,737,673.13 in Q1 2022[19] - Net profit attributable to shareholders of the listed company is CNY 110,312,676.06, an increase of 3.27% from CNY 106,817,688.89 year-on-year[24] - The net profit after deducting non-recurring gains and losses is CNY 109,450,414.31, reflecting a 9.11% increase from CNY 100,315,175.79 in the previous year[24] - Basic earnings per share is CNY 0.0197, up 3.14% from CNY 0.0191 in the previous year[24] - The company reported a total comprehensive income of CNY 104,873,398.71, compared to CNY 104,554,226.73 in the previous year[24] Cash Flow and Assets - The net cash flow from operating activities is CNY 37,812,401.73, a significant decrease of 90.82% compared to CNY 412,036,761.44 in the same period last year[24] - Cash inflow from operating activities totaled CNY 200,656,445.68, down from CNY 285,297,594.20 in the previous year[41] - Cash outflow from operating activities was CNY 162,844,043.95, compared to a cash outflow of CNY -126,739,167.24 in the previous year[41] - Cash and cash equivalents at the end of the period amounted to ¥2,490,143,092.62, an increase from ¥1,942,151,293.90 at the beginning of the period[54] - Total assets attributable to shareholders of the listed company increased to CNY 9,917,922,130.39, a 0.29% increase from CNY 9,889,632,244.17 year-on-year[24] - The company's current assets totaled ¥7,761,956,073.49, slightly down from ¥7,767,827,987.38 at the beginning of the year[47] - The company's long-term receivables increased to ¥183,650,712.64 from ¥163,850,712.64, reflecting growth in long-term financial assets[48] - Total liabilities decreased to ¥404,826,603.75 from ¥481,410,116.24, indicating a reduction in financial obligations[48] Investment and Development - Cash received from investment recoveries was CNY 34,060,080.39, a significant increase of 25,167.51% compared to CNY 134,797.93 in the previous period[10] - Cash received from investment income was CNY 4,599,919.26, up 2,702.16% from CNY 164,156.03 in the same period last year[10] - The company established a dual-driven development strategy of "mobile internet + diversified investment" to enhance capital utilization efficiency and investment returns[8] - The company plans to reduce the registered capital of its wholly-owned subsidiary by CNY 150,000,000, from CNY 200,000,000 to CNY 50,000,000[15] Changes in Liabilities and Equity - Prepayments decreased by 53.14% to CNY 2,483,060.72 due to the transfer of prepayments to cost expenses during the reporting period[61] - Accounts payable decreased by 34.16% to CNY 39,523,056.04 as a result of payments made for settled amounts[61] - Contract liabilities increased by 30.92% to CNY 15,910,640.13 due to an increase in advance payments received during the reporting period[61] - Tax payable increased by 98.41% to CNY 27,269,974.38 primarily due to the recognition of corporate income tax for the first quarter[61] - The total equity attributable to shareholders rose to ¥9,513,095,526.64 from ¥9,408,222,127.93, indicating a positive trend in shareholder value[49] Other Financial Metrics - The weighted average return on net assets is 1.17%, slightly up from 1.15% at the end of the previous year[24] - The diluted earnings per share increased to ¥0.0197 from ¥0.0191, showing improved profitability[52] - The company recorded a government subsidy impact of -¥3,884,930.64, indicating a reduction in government support compared to previous periods[58] - Other comprehensive income decreased by 88.83% to CNY -11,562,319.22 due to significant fluctuations in exchange rates affecting foreign currency financial statements[61] - The number of common shareholders at the end of the reporting period was 296,725, with the largest shareholder holding 6.87% of shares[60]

证券代码：002195 证券简称：二三四五 公告编号：2023-021 上海二三四五网络控股集团股份有限公司 关于举行2022年度报告网上说明会暨参加2023年上海辖区 董事会 2023 年 4 月 25 日 1 上市公司年报集体业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 上海二三四五网络控股集团股份有限公司（以下简称"公司"）2022年度报 告已于2023年4月25日披露，为进一步加强与广大投资者的沟通交流，公司将举行 2022年度报告网上说明会并参加"2023年上海辖区上市公司年报集体业绩说明 会"活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，投资者可以登录"上证路演中 心"网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中心参与活 动，活动时间为2023年5月10日（周三）15:00至17:00。 届时公司董事长兼总经理陈于冰先生，董事兼副总经理黄国敏先生，董事、 副总经理兼董事会秘书邱俊祺先生，财务总监喻佳萍女士，独立董事郑中巧先生 将通过网络在线文字交流形式与投资者就 ...

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上海海隆软件股份有限公司 证券代码：海隆软件 证券简称：002195 上海海隆软件股份有限公司 投资者关系活动记录表 编号：2014-003 | --- | --- | --- | |----------------|-------------------------------------------------|----------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 安信证券：吕伟 | | | 人员姓名 | 华安基金：崔莹 | | | | 睿谷投资：王霆 | | | 时间 | 2014 年 10 月 17 | 日 14:30—15:30 | | 地点 | 公司会议室 | | | 接待人员姓名 | 副总经理、董事会秘书：李静 证券事务代表：高冬冬 | | | 投资者关系活动 | 采用问 ...

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编号：2016-001 证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------|------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 详见附件 | | | 时间 | 2016 年 11 月 22 | 日下午 14:30-16:00 | | 地点 | 上海市浦东新区博霞路 | 11 号 4 楼公司会议室 | | 上市公司接待人 | 董事长兼总经理陈于冰先生 | | | 员姓名 | | 董事、副总经理兼董事会秘书邱俊祺先生 | | | 证券事务代 ...