JQSY(SH:600212)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥98,729,680.62, representing a year-on-year increase of 123.51%[5] - Total revenue for Q1 2023 reached ¥98,729,680.62, a significant increase of 123.8% compared to ¥44,173,296.57 in Q1 2022[21] - Total operating costs for Q1 2023 were ¥100,292,439.11, up 96.2% from ¥51,145,154.94 in Q1 2022[21] - Net loss for Q1 2023 was ¥843,940.86, compared to a net loss of ¥6,976,849.54 in Q1 2022, indicating a reduction in losses[22] - Operating profit for Q1 2023 was reported at -¥830,606.40, an improvement from -¥6,999,792.74 in Q1 2022[22] - The net profit attributable to shareholders was a loss of ¥695,735.48, with a decrease in loss primarily due to increased revenue from the new energy charging business[10] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0014, compared to -¥0.0137 in Q1 2022, indicating a reduction in loss per share[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥7,359,705.45, reflecting a decrease of 204.66% compared to the previous year[11] - Cash inflow from operating activities in Q1 2023 totaled ¥100,249,518.21, compared to ¥52,690,759.89 in Q1 2022, reflecting a growth of 90.2%[25] - Cash received from sales of goods and services was ¥92,131,197.15 in Q1 2023, up from ¥42,772,104.06 in Q1 2022, marking an increase of 115.5%[25] - Total cash outflow from operating activities amounted to 107,609,223.66, an increase from 45,658,933.18 in the same period last year[26] - Cash inflow from financing activities was 23,000,000.00, down from 26,455,000.00 year-over-year[27] - The net cash flow from financing activities was 2,458,907.24, a significant decrease from 25,530,377.90 in the previous year[27] - The ending balance of cash and cash equivalents was 22,312,813.34, down from 32,105,461.00 at the end of the previous year[27] - Cash paid to employees was 26,551,508.07, compared to 12,144,133.10 in the previous year, indicating a substantial increase[26] - Cash paid for taxes was 6,773,960.61, up from 5,233,123.29 year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥586,760,123.20, an increase of 6.43% from the previous year[6] - As of March 31, 2023, the total assets of the company amounted to RMB 586,760,123.20, an increase from RMB 551,293,168.50 as of December 31, 2022, reflecting a growth of approximately 6.4%[19] - The company’s non-current assets totaled RMB 170,852,083.21, a decrease from RMB 176,478,345.77, indicating a decline of about 3.7%[19] - The company reported a total current liabilities of RMB 241,473,665.38, compared to RMB 204,000,000.00, reflecting an increase of approximately 18.4%[19] - The company’s total liabilities increased to RMB 241,473,665.38, up from RMB 204,000,000.00, indicating a growth of approximately 18.4%[19] - The total liabilities as of Q1 2023 amounted to ¥447,130,025.32, an increase from ¥410,904,559.39 in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,758[13] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., held 13.73% of the shares[13] - The total equity attributable to shareholders was ¥136,646,789.34 in Q1 2023, slightly down from ¥137,257,095.19 in Q1 2022[21] Government Support and Future Plans - The company received government subsidies amounting to ¥1,440,317.61, which are closely related to its normal business operations[7] - The company has received approval from the China Securities Regulatory Commission for a non-public stock issuance, extending the validity of the shareholder meeting resolution for another 12 months until January 3, 2024[16] - The company plans to continue its efforts in the non-public stock issuance process, ensuring compliance with regulatory requirements and timely information disclosure[16] Market and Operational Insights - The increase in operating revenue was attributed to intensified market expansion efforts in the new energy charging sector[10] - Research and development expenses for Q1 2023 were ¥4,021,234.98, compared to ¥1,422,692.75 in Q1 2022, representing an increase of 182.5%[21]