ZJGS(SH:600052)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥59,985,523.63, representing a year-on-year increase of 133.94%[4] - Total revenue for Q1 2023 reached ¥59,985,523.63, a significant increase of 133.4% compared to ¥25,641,167.91 in Q1 2022[18] - The total operating income for Q1 2023 was 90,084,466.82 RMB, an increase from 82,536,953.11 RMB in Q1 2022, representing a growth of about 9.9%[23] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in revenue and costs indicates a challenging margin environment[18] - The net profit attributable to shareholders was -¥13,382,810.58, with no applicable percentage change due to the nature of the loss[4] - The net profit for Q1 2023 was -13,815,315.24 RMB, compared to -25,372,254.71 RMB in Q1 2022, showing an improvement of approximately 45.5% year-over-year[20] - The total comprehensive income attributable to the parent company for Q1 2023 was -13,382,810.58 RMB, compared to -25,565,351.97 RMB in Q1 2022, marking a year-over-year improvement of approximately 47.6%[21] Cash Flow - The net cash flow from operating activities decreased by 46.62%, amounting to ¥23,609,748.10[4] - The cash flow from operating activities for Q1 2023 was 23,609,748.10 RMB, down from 44,228,007.75 RMB in Q1 2022, indicating a decline of approximately 46.6%[23] - The cash flow from investing activities showed a net outflow of -33,376,181.13 RMB in Q1 2023, compared to -12,508,161.22 RMB in Q1 2022, reflecting a significant increase in investment expenditures[24] - The cash flow from financing activities resulted in a net outflow of -23,834,349.07 RMB in Q1 2023, contrasting with a net inflow of 54,832,698.38 RMB in Q1 2022, indicating a shift in financing strategy[24] - The company received cash inflows from operating activities of 90,084,466.82 RMB, with cash outflows totaling 66,474,718.72 RMB, resulting in a net cash flow from operations of 23,609,748.10 RMB[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,457,655,488.69, a decrease of 2.26% compared to the end of the previous year[4] - Cash and cash equivalents decreased to ¥1,063,346,600.20 from ¥1,100,259,819.38, a decline of approximately 3.2%[14] - Accounts receivable increased to ¥82,800,470.07 from ¥80,056,170.47, indicating a rise of 3.4%[14] - Inventory levels rose significantly to ¥35,334,778.29 from ¥21,098,898.68, marking an increase of 67.4%[14] - Non-current assets totaled ¥2,038,785,738.18, slightly down from ¥2,062,972,363.10, a decrease of about 1.2%[15] - Total liabilities decreased to ¥525,709,699.15 from ¥579,560,639.01, a reduction of approximately 9.3%[16] - The company reported a decrease in short-term borrowings to ¥63,597,918.52 from ¥55,520,966.52, an increase of 14.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,782[11] - The largest shareholder, Dongyang Dongke Digital Technology Co., Ltd., held 28.98% of the shares[11] Strategic Outlook - The company experienced a significant increase in revenue due to the acquisition of a subsidiary and an increase in service income from the park life service business[8] - The company plans to continue expanding its service offerings and improving operational efficiency in the upcoming quarters[8] Research and Development - Research and development expenses for Q1 2023 were ¥708,807.86, slightly up from ¥688,985.62 in Q1 2022, indicating a focus on innovation[18] Earnings Per Share - Basic and diluted earnings per share for Q1 2023 were both -0.02 RMB, an improvement from -0.03 RMB in Q1 2022[21]