DCITS(000555)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,962,258,500.58, representing a 1.96% increase compared to ¥1,924,625,988.84 in the same period last year[8]. - Net profit attributable to shareholders decreased by 63.33% to ¥11,421,437.36 from ¥31,148,616.08 year-on-year[8]. - Basic and diluted earnings per share fell by 63.24% to ¥0.0118 from ¥0.0321 year-on-year[8]. - The net profit from continuing operations for Q1 2023 was ¥4,216,767.30, a decrease of 85.3% compared to ¥28,764,084.08 in Q1 2022[52]. - The total comprehensive income for Q1 2023 was ¥25,009,912.17, compared to ¥8,203,785.56 in Q1 2022[52]. Cash Flow - The net cash flow from operating activities was -¥1,235,801,561.10, a decrease of 68.68% compared to -¥732,647,344.54 in the previous year[8]. - The cash flow from operating activities outflow totaled 3,179,181,862.33 CNY, compared to 2,712,227,937.69 CNY previously, reflecting an increase of approximately 17.2%[68]. - Cash inflow from investment activities totaled 2,727,190,881.42 CNY, down from 3,487,411,820.92 CNY in the prior period, reflecting a decline of approximately 21.8%[69]. - The cash flow from financing activities showed a net outflow of -18,960,313.69 CNY, contrasting with a net inflow of 64,643,200.03 CNY in the previous period[69]. Assets and Liabilities - Total assets decreased by 9.84% to ¥11,215,588,736.17 from ¥12,439,806,587.42 at the end of the previous year[8]. - The total current assets decreased to RMB 8,553,568,447.29 from RMB 9,737,084,374.25[44]. - The company's current liabilities decreased to RMB 4,875,497,241.85 from RMB 6,155,151,780.57[47]. - The total liabilities decreased to ¥5,020,381,112.48 from ¥6,305,807,855.83 in the previous period[63]. Revenue Breakdown - Software development and technical services revenue reached RMB 1.033 billion, representing a year-on-year growth of 8.89%[37]. - Revenue from financial industry software services was RMB 591 million, showing a year-on-year increase of 21.08%[37]. - Financial software service contracts signed amounted to RMB 614 million, reflecting a year-on-year growth of 39.37%[37]. Investment and Shareholder Actions - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million within 12 months[28]. - The company repurchased a total of 9,280,391 shares, accounting for 0.9435% of the total share capital, with a total payment of RMB 100,000,273.74[40]. - The company transferred 4,985,200 shares to the employee stock ownership plan at a price of RMB 6.77 per share[40]. Other Financial Metrics - The weighted average return on equity was 0.19%, down from 0.52% year-on-year, a decrease of 0.33%[8]. - The company reported a significant decrease in investment income by 60.53% compared to the same period last year, primarily due to the disposal of long-term equity investments[15]. - Other income increased by 38.64% due to a rise in VAT refunds[22].