FII(SH:601138)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 105,888,545, representing a year-on-year increase of 0.79%[4] - The net profit attributable to shareholders was CNY 3,128,370, showing a decrease of 3.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,206,719, which increased by 3.44% year-on-year[4] - The total operating revenue for Q1 2023 was RMB 105,888,545 thousand, an increase from RMB 105,062,471 thousand in Q1 2022, representing a growth of approximately 0.78%[16] - The total operating costs for Q1 2023 were 102,143,448, compared to 101,379,783 in Q1 2022, reflecting an increase of about 0.75%[17] - The net profit for Q1 2023 was 3,124,094, down from 3,254,657 in Q1 2022, indicating a decrease of approximately 4.0%[18] - The total profit for Q1 2023 was 3,442,925, compared to 3,666,176 in Q1 2022, showing a decline of around 6.1%[18] - The basic earnings per share for Q1 2023 remained stable at 0.16, unchanged from Q1 2022[19] Cash Flow - The net cash flow from operating activities reached CNY 20,844,174, a significant increase of 1,086.49% compared to the previous year[4] - Cash inflows from operating activities in Q1 2023 totaled 143,830,696, an increase from 118,872,588 in Q1 2022, representing a growth of approximately 20.96%[20] - The net cash flow from operating activities for Q1 2023 was 20,844,174, significantly higher than 1,756,798 in Q1 2022, indicating a substantial increase[20] - The net cash flow from investing activities was 188,243, with a significant improvement from a negative 9,032,681 in the previous year[21] - Cash inflow from financing activities totaled 24,669,207, down from 37,244,823 in the previous year[21] - The net increase in cash and cash equivalents was 11,023,747, a recovery from a decrease of 1,465,414 in the previous year[21] - The total cash and cash equivalents at the end of the period reached 80,190,249, up from 79,605,723 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 257,612,005, down 9.35% from the end of the previous year[5] - The total current assets decreased to RMB 224,332,797 thousand from RMB 248,939,858 thousand, reflecting a decline of approximately 9.92%[13] - Total liabilities decreased to RMB 125,088,465 thousand from RMB 154,854,156 thousand, indicating a reduction of approximately 19.3%[15] - The equity attributable to shareholders increased to CNY 132,169,502, reflecting a year-on-year growth of 2.48%[5] - The equity attributable to shareholders increased to RMB 132,169,502 thousand from RMB 128,975,192 thousand, reflecting a growth of about 2.77%[15] - The company reported a decrease in short-term borrowings to RMB 40,995,873 thousand from RMB 50,497,692 thousand, a decline of approximately 18.5%[14] Shareholder Information - The company reported a total of 148,451 common shareholders at the end of the reporting period[10] - The company distributed dividends and interest payments totaling 599,048, compared to 123,320 in the previous year, indicating a commitment to shareholder returns[21] Research and Development - Research and development expenses for Q1 2023 were 2,441,219, slightly up from 2,406,023 in Q1 2022, reflecting a growth of about 1.46%[17] Financial Expenses - The financial expenses for Q1 2023 were 298,883, compared to -202,689 in Q1 2022, indicating a significant increase in financial costs[17] - The tax expenses for Q1 2023 were 318,831, down from 411,519 in Q1 2022, showing a decrease of approximately 22.5%[18] Non-Recurring Gains - Non-recurring gains included government subsidies amounting to CNY 260,246[6] Company Strategy - The company has not indicated any new product launches or significant market expansion strategies during this reporting period[12]