Nexwise(301248)2023-04-24 16:00Revenue and Profit - Revenue for Q1 2023 was ¥187,789,762.16, a decrease of 3.07% compared to ¥193,740,238.72 in the same period last year[5] - Net profit attributable to shareholders was ¥12,021,542.29, an increase of 5.27% from ¥11,419,597.06 year-on-year[5] - Net profit excluding non-recurring items decreased by 21.73% to ¥7,986,312.90 from ¥10,203,168.89 in the previous year[5] - Total operating revenue for Q1 2023 was ¥187,789,762.16, a decrease of 3.9% from ¥193,740,238.72 in Q1 2022[19] - Net profit for Q1 2023 reached ¥12,021,429.49, an increase of 5.3% compared to ¥11,419,466.46 in Q1 2022[22] - Earnings per share for Q1 2023 were ¥0.1173, down from ¥0.15 in the same period last year[22] Cash Flow - Operating cash flow improved significantly to ¥13,085,461.07, a 116.15% increase from a negative cash flow of -¥81,029,656.68 in Q1 2022[11] - Cash flow from operating activities generated a net amount of ¥13,085,461.07, a significant improvement from a net outflow of ¥81,029,656.68 in Q1 2022[23] - Cash inflow from investment activities was ¥353,500,000.00, up from ¥157,500,000.00 in the previous year, showing a growth of 124.5%[23] - The net cash flow from investment activities was -173,704,389.89 CNY, compared to -27,697,966.75 CNY in the previous period, indicating a significant increase in cash outflow[25] - Cash inflow from financing activities was 9,453,466.67 CNY, a decrease from 32,128,738.33 CNY in the previous period[25] - The net cash flow from financing activities was 7,376,750.92 CNY, compared to 29,500,429.40 CNY in the previous period, reflecting a decline[25] - Cash outflow for investment activities totaled 529,124,835.60 CNY, significantly higher than 185,620,011.26 CNY in the previous period[25] - The company incurred 2,076,715.75 CNY in cash outflow for debt repayment, up from 1,099,791.00 CNY in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,255,969,427.59, reflecting a 0.51% increase from ¥2,244,437,842.72 at the end of the previous year[5] - The total current assets amount to ¥1,675,414,775.14, slightly down from ¥1,692,674,608.01 at the beginning of the year[16] - Non-current assets total ¥580,554,652.45, up from ¥556,055,899.90 at the beginning of the year, reflecting an increase of approximately 4.43%[17] - Total liabilities as of Q1 2023 were ¥617,003,868.05, a slight decrease from ¥637,725,604.56 in the previous year[21] - The total current liabilities decreased from ¥604,225,067.17 to ¥573,725,698.16, a decline of approximately 5.05%[17] - Long-term borrowings increased from ¥11,830,018.92 to ¥21,661,927.07, an increase of about 83.73%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,971[13] - The largest shareholder, Sun Chao, holds 13.93% of the shares, totaling 14,279,000 shares[13] - The company has no preferred shareholders as of the reporting period[15] Other Financial Metrics - The weighted average return on equity decreased to 0.74% from 1.82% year-on-year[5] - Financial income increased significantly by 848.71% to -¥2,949,975.62 due to interest income from temporarily idle deposits[11] - Investment income surged by 424.69% to ¥2,214,404.74, attributed to returns from wealth management products[11] - Research and development expenses decreased to ¥14,300,318.06 from ¥19,522,964.54 year-over-year, reflecting a reduction of approximately 26.8%[19] - Total equity attributable to shareholders increased to ¥1,639,013,875.05 from ¥1,611,073,170.46, marking a growth of 1.7%[21] Audit Information - The company did not conduct an audit for the first quarter report[26]