ISS(SH:600756)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 439,533,946.89, representing a year-on-year increase of 24.66%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 4,399,073.39, showing a significant increase of 590.19% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,927,447.29, reflecting a remarkable increase of 1,196.63% year-on-year[4] - The basic earnings per share for Q1 2023 was CNY 0.01, which is an increase of 590.19% compared to the previous year[4] - Total operating revenue for Q1 2023 was CNY 439,533,946.89, an increase of 24.7% compared to CNY 352,585,552.99 in Q1 2022[17] - Net profit for Q1 2023 reached CNY 4,192,735.76, compared to CNY 656,192.28 in Q1 2022, marking a significant increase of 538.5%[18] - Total comprehensive income for the first quarter of 2023 was CNY 4,192,735.76, with a net income attributable to the parent company of CNY 4,399,073.39[19] - Basic and diluted earnings per share for the first quarter were both CNY 0.01, compared to CNY 0.002 in the same period last year[19] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 4,494,086,651.44, a decrease of 2.01% from the end of the previous year[5] - The total assets as of Q1 2023 amounted to CNY 4,494,086,651.44, a decrease from CNY 4,586,240,155.08 in the previous period[14] - Total liabilities for Q1 2023 were CNY 2,258,811,806.66, down from CNY 2,356,158,046.06 in the previous period[13] - The equity attributable to shareholders of the parent company was CNY 2,234,114,264.61, slightly up from CNY 2,229,715,191.22 in the previous period[14] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative at CNY -216,529,364.47, indicating a decrease in cash inflow from sales[4] - Cash inflow from operating activities decreased to CNY 321,335,193.73 in Q1 2023 from CNY 596,944,627.04 in Q1 2022, representing a decline of approximately 46%[21] - Cash outflow from operating activities was CNY 537,864,558.20, resulting in a net cash flow from operating activities of -CNY 216,529,364.47, compared to -CNY 5,471,893.25 in the previous year[21] - Cash flow from investing activities showed a net outflow of -CNY 11,495,644.26, compared to -CNY 8,675,017.79 in the same quarter of 2022[22] - Cash flow from financing activities resulted in a net outflow of -CNY 4,091,999.48, compared to -CNY 2,413,666.67 in Q1 2022[22] - The ending balance of cash and cash equivalents decreased to CNY 456,178,078.34 from CNY 1,366,780,918.94 at the end of Q1 2022, indicating a significant reduction in liquidity[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,826[8] - The largest shareholder, Inspur Software Technology Co., Ltd., held 61,881,000 shares, accounting for 19.09% of the total shares[8] Expenses and Investments - Total operating costs for Q1 2023 were CNY 441,250,783.66, up from CNY 357,337,104.72 in Q1 2022, reflecting a 23.4% increase[17] - Research and development expenses for Q1 2023 were CNY 57,479,341.49, up from CNY 49,516,705.68 in Q1 2022, indicating a 15.8% increase[18] - The company recorded an investment income of CNY 3,473,192.05 in Q1 2023, compared to CNY 356,838.02 in Q1 2022, showing a substantial increase[18] - The company paid CNY 87,710,602.70 in employee compensation during the first quarter, an increase from CNY 83,206,936.87 in the previous year[21] Non-Recurring Gains - The company reported non-recurring gains of CNY 471,626.10, primarily from government subsidies and asset disposals[6] - The company reported a tax refund of CNY 1,092,364.76, compared to CNY 775,181.40 in Q1 2022, reflecting improved tax recovery efforts[21] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose to CNY 712,148,347.32 from CNY 620,967,755.71, reflecting a growth of 14.7%[12] - Inventory levels increased to CNY 761,048,247.07 from CNY 714,614,462.75, representing a growth of 6.5%[12]