ZJQY(SH:600210)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,242,330,856.57, a decrease of 4.72% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 118,678,656.82, down by 2.26% year-on-year[3] - Total operating revenue for Q1 2023 was CNY 2,242,330,856.57, a decrease of 4.73% compared to CNY 2,353,482,974.90 in Q1 2022[12] - Total operating costs for Q1 2023 were CNY 2,078,606,875.80, down 5.53% from CNY 2,200,321,903.86 in Q1 2022[12] - Net profit for Q1 2023 was CNY 134,508,268.77, a slight decrease of 1.42% from CNY 136,458,205.01 in Q1 2022[12] - Total comprehensive income for the first quarter of 2023 was CNY 134.51 million, compared to CNY 136.46 million in the same period of 2022, reflecting a slight decrease[13] - The company reported a basic and diluted earnings per share of CNY 0.078, down from CNY 0.080 in the previous year[13] - The company recorded a decrease in cash inflow from investment activities, with a net cash outflow of ¥1,183,269.93 in Q1 2023 compared to a net inflow of ¥16,123,879.14 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 232.67%, reaching CNY 168,678,964.92[3] - The net increase in cash and cash equivalents was 296.09%, primarily due to the increase in net cash flow from operating activities[5] - Cash received from sales of goods and services was CNY 2.65 billion, up from CNY 2.55 billion year-over-year, indicating a growth of approximately 3.5%[14] - In Q1 2023, the company's net cash flow from operating activities was ¥329,272,904.05, a significant improvement compared to a net outflow of ¥54,522,013.26 in Q1 2022[23] - Total cash inflow from operating activities reached ¥716,468,147.90, while cash outflow was ¥387,195,243.85, resulting in a net cash inflow of ¥329,272,904.05[23] - Cash inflow from financing activities was CNY 997.52 million, up from CNY 807.37 million in the same quarter last year, representing an increase of about 23.5%[15] - The company paid CNY 599.98 million in debt repayments during Q1 2023, compared to CNY 535.10 million in Q1 2022[15] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥1,389,544,565.41, up from ¥1,260,077,410.68 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,334,264,492.25, reflecting a 2.13% increase from the end of the previous year[3] - The company's total assets as of March 31, 2023, amounted to CNY 12,334,264,492.25, an increase from CNY 12,076,748,846.11 at the end of 2022[10] - Total liabilities increased to CNY 6,276,920,231.00 as of March 31, 2023, compared to CNY 6,153,202,424.09 at the end of 2022[10] - The company's equity attributable to shareholders increased by 2.14% to CNY 5,628,403,789.20 compared to the end of the previous year[3] - The company's total equity reached ¥4,570,027,574.92 in Q1 2023, compared to ¥4,563,381,579.10 in Q1 2022, showing a slight increase of 0.1%[20] - Current liabilities were reported at ¥4,412,742,227.32, unchanged from the previous period[27] Operational Efficiency - The company did not report any significant new product developments or market expansion strategies during this quarter[8] - The company continues to focus on improving cash flow management and operational efficiency in the upcoming quarters[23] - Research and development expenses for Q1 2023 were CNY 73,688,422.93, slightly down from CNY 73,956,355.68 in Q1 2022[12] - Research and development expenses increased to ¥3,139,430.81 in Q1 2023, up from ¥2,349,570.08 in Q1 2022, indicating a rise of 33.7%[21] Accounting and Standards - The company implemented new accounting standards starting January 1, 2023, which may affect future financial reporting[24] - The deferred tax assets increased by ¥12,292,494.20 due to adjustments made under the new accounting standards[25]