Jasan Group-健盛集团(603558) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 496,777,060.08, representing a decrease of 6.57% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 38,775,241.28, down 52.99% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 30,247,340.23, a decline of 54.49% compared to the previous year[6]. - Basic and diluted earnings per share were both CNY 0.10, down 52.38% year-on-year[6]. - Total operating revenue for Q1 2023 was ¥496,777,060.08, a decrease of 6.5% compared to ¥531,710,938.94 in Q1 2022[23]. - Net profit for Q1 2023 was ¥38,775,241.28, down 53.0% from ¥82,464,010.60 in Q1 2022[24]. - Earnings per share for Q1 2023 was ¥0.10, compared to ¥0.21 in Q1 2022, reflecting a decline of 52.4%[25]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 18.40% to CNY 88,181,418.80[6]. - Cash flow from operating activities generated a net amount of ¥88,181,418.80 in Q1 2023, an increase of 18.4% from ¥74,475,981.94 in Q1 2022[28]. - The net cash flow from investing activities was - $13,440,396.93, compared to -$ 82,808,924.38 in the previous period[29]. - Cash inflow from financing activities totaled $291,479,477.45, while cash outflow was$ 389,660,046.98, resulting in a net cash flow of - $98,180,569.53[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,723,361,510.65, a decrease of 4.28% from the end of the previous year[6]. - The company's current assets totaled RMB 1,591,327,147.59, down from RMB 1,710,954,868.58, indicating a decrease of about 7.0%[19]. - The cash and cash equivalents were RMB 500,655,780.11, compared to RMB 539,252,906.00 at the end of 2022, representing a decline of approximately 7.1%[19]. - The company's inventory decreased to RMB 617,355,364.71 from RMB 650,126,328.92, a reduction of about 5.0%[19]. - The total liabilities as of March 31, 2023, were RMB 1,094,118,203.20, down from RMB 1,275,688,578.78, showing a decrease of approximately 14.2%[20]. - Total liabilities decreased to ¥1,219,424,901.78 in Q1 2023 from ¥1,402,174,911.59 in Q1 2022, a decline of 13.0%[21]. - The company's long-term assets totaled RMB 2,132,034,363.06, a decrease from RMB 2,179,008,845.24, reflecting a decline of about 2.2%[20]. - The company's short-term borrowings were RMB 545,661,865.49, down from RMB 642,728,316.67, indicating a decrease of approximately 15.1%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,572[12]. - The company repurchased a total of 3,930,000 shares, accounting for 1.03% of the total share capital, with a total expenditure of RMB 33,696,011.77[16]. - The company’s employee stock ownership plan had 130 participants, with 11 employees having transferred their shares due to resignation[15]. Other Financial Metrics - The weighted average return on equity was 1.55%, a decrease of 2.00 percentage points[6]. - Research and development expenses decreased to ¥12,186,394.43 in Q1 2023 from ¥14,705,653.53 in Q1 2022, a reduction of 17.1%[24]. - Tax expenses rose significantly to ¥4,210,553.24 in Q1 2023, compared to ¥1,955,116.24 in Q1 2022, marking an increase of 115.0%[24]. - Other comprehensive income after tax for Q1 2023 was -¥22,627,434.64, an improvement from -¥34,670,461.10 in Q1 2022[25]. - Total equity increased to ¥2,503,936,608.87 in Q1 2023 from ¥2,487,788,802.23 in Q1 2022, reflecting a growth of 0.6%[21]. Cash and Cash Equivalents - The cash and cash equivalents at the end of the period decreased to$ 238,559,090.00 from $290,475,430.63[29]. - The company experienced a negative impact of -$ 8,317,524.80 from exchange rate fluctuations on cash and cash equivalents[29]. - The beginning cash and cash equivalents balance was $270,316,162.46[29].