CXJG(002547)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥591,894,760.99, a decrease of 12.92% compared to ¥679,724,238.27 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,093,074.39, representing a decline of 142.44% from a profit of ¥16,712,945.29 in the previous year[5] - The net loss for Q1 2023 was CNY 11,125,374.93, compared to a net profit of CNY 12,201,418.58 in Q1 2022[20] - The gross profit margin for Q1 2023 was approximately -3.9%, compared to a positive margin in the previous year[18] - The company reported a total comprehensive loss of CNY 11,806,454.64 for Q1 2023, compared to a comprehensive income of CNY 11,502,868.07 in the same period last year[20] Cash Flow - The net cash flow from operating activities increased by 233.22% to ¥115,396,426.97, up from ¥34,630,581.01 in the same period last year[5] - The total cash inflow from investment activities was ¥40,534,920.07, down from ¥51,340,227.90 in the previous year[23] - The net cash flow from financing activities was -¥83,789,280.95, compared to -¥48,657,433.14 in Q1 2022, reflecting increased cash outflows[24] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥188,337,461.78, up from ¥131,008,612.01 at the end of Q1 2022[24] - The company’s cash flow from investment activities was negative at -¥56,735,551.22, compared to -¥1,153,631.38 in the previous year[23] Assets and Liabilities - The company's total assets decreased by 2.26% to ¥5,534,220,340.94 from ¥5,661,996,475.20 at the end of the previous year[5] - The total current assets decreased to CNY 2,741,550,452.07 from CNY 2,889,355,114.63, indicating a decline of about 5.1%[16] - The total liabilities as of Q1 2023 amounted to CNY 5,013,205,731.72, a slight decrease from CNY 5,129,175,411.34 in the previous year[18] - The total equity attributable to shareholders of the parent company was CNY 482,581,310.16, down from CNY 490,355,464.26 year-over-year[18] Expenses - The company experienced a 40.60% increase in selling expenses, amounting to ¥8,984,169.70, attributed to higher business costs[9] - Total operating costs for Q1 2023 were CNY 614,924,372.60, down 8.1% from CNY 669,198,312.21 year-over-year[18] - Research and development expenses for Q1 2023 were CNY 39,125,611.72, a decrease of 7.1% from CNY 42,138,301.88 in Q1 2022[18] Investments and Income - The company’s investment income decreased by 65.26% to ¥1,905,717.53, primarily due to reduced futures income[9] - The company reported a significant increase in trading financial assets, rising by 708.25% to ¥24,247,600.00 due to increased bank wealth management products[9] - The company received cash from investment returns amounting to ¥2,022,396.24, a decrease from ¥10,102,982.56 in the same period last year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,162[12] - The company's long-term equity investments remained relatively stable at CNY 88,694,503.09 compared to CNY 88,910,201.25 at the beginning of the year[16] Government Support - The company received government subsidies amounting to ¥8,329,308.05, an increase of 83.65% compared to the previous year[9]