JSZY(SH:600770)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥94,833,279.11, representing a year-on-year increase of 2.54%[6]. - Total operating revenue for Q1 2023 was ¥94,833,279.11, an increase of 2.4% compared to ¥92,481,868.35 in Q1 2022[21]. - Total operating costs for Q1 2023 were ¥103,818,049.99, up from ¥102,959,601.56 in Q1 2022, reflecting a rise of 0.8%[21]. - Net loss for Q1 2023 was ¥29,913,816.96, compared to a net loss of ¥189,064,068.42 in Q1 2022, showing an improvement[22]. - The company's gross profit margin decreased to -9.4% in Q1 2023 from -13.1% in Q1 2022[21]. - Basic earnings per share for Q1 2023 were -¥0.02, compared to -¥0.11 in Q1 2022, indicating a slight improvement in performance[22]. Cash Flow - The net cash flow from operating activities decreased by 16.47% to ¥5,168,401.91[6]. - The net cash flow from operating activities for Q1 2023 was ¥5,168,401.91, a decrease of 16.43% compared to ¥6,187,714.52 in Q1 2022[25]. - Total cash inflow from investment activities was ¥167,360,453.81, down from ¥225,748,496.16 in the previous year, reflecting a decline of 25.8%[25]. - The net cash flow from financing activities increased to ¥43,351,587.45, compared to ¥17,398,782.19 in Q1 2022, marking a significant increase of 149.5%[26]. - Cash received from other operating activities amounted to ¥19,620,568.85, a decrease from ¥55,987,942.96 in the previous year, reflecting a decline of 64.9%[25]. - The cash outflow for operating activities totaled ¥103,098,512.59, down from ¥121,500,524.93 in Q1 2022, representing a decrease of 15.1%[25]. - The cash outflow for financing activities decreased to ¥61,648,412.55 from ¥123,601,217.81 in the previous year, a reduction of 50%[26]. - The company reported a net increase in cash and cash equivalents of ¥63,560,195.41, compared to ¥75,837,164.24 in Q1 2022, a decrease of 16.2%[26]. - The cash inflow from borrowing was ¥105,000,000.00, down from ¥141,000,000.00 in the previous year, reflecting a decrease of 25.5%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,469,738,172.46, a slight decrease of 0.13% compared to the end of the previous year[7]. - As of March 31, 2023, the company's total assets amounted to ¥5,469,738,172.46, a slight decrease from ¥5,476,825,185.68 on December 31, 2022[18]. - Total current assets decreased to ¥1,969,191,851.19 from ¥1,978,043,324.43, indicating a decline of about 0.4%[18]. - The total liabilities increased to ¥858,917,018.01 in Q1 2023 from ¥832,002,142.95 in Q1 2022, marking a rise of 3.3%[21]. - The total equity attributable to shareholders decreased to ¥3,355,697,013.86 in Q1 2023 from ¥3,383,062,087.16 in Q1 2022, a decline of 0.8%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,497[13]. - The top shareholder, Nantong Zongyi Investment Co., Ltd., held 19.92% of the shares, with 125,000,000 shares pledged[14]. - The company reported a total of 258,955,709 shares held by its largest shareholder, Nantong Zongyi Investment Co., Ltd.[17]. Investment and Other Income - The company reported non-operating income of ¥211,811.90 from government subsidies related to normal business operations[9]. - The company experienced a significant decrease in fair value gains from investments, amounting to a loss of ¥8,917,993.65 due to market fluctuations[11]. - The company reported an investment income of ¥4,662,024.91 in Q1 2023, a significant recovery from a loss of ¥12,952,825.61 in Q1 2022[21]. - Cash received from investment income was ¥7,187,534.95, significantly higher than ¥1,591,931.51 in Q1 2022, showing an increase of 351.5%[25]. Regulatory and Compliance - The company is under regulatory scrutiny for past related party transactions, which may impact future operations and disclosures[17].