SHJB(SH:600838)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 21,942,183.15, representing a year-on-year increase of 14.56%[6] - The net profit attributable to shareholders for the same period was CNY 14,707,223.86, reflecting a growth of 13.44% compared to the previous year[6] - The basic earnings per share (EPS) for Q1 2023 was CNY 0.0367, which is an increase of 13.62% year-on-year[6] - Total operating revenue for Q1 2023 was CNY 21,942,183.15, an increase of 14.5% compared to CNY 19,153,519.54 in Q1 2022[19] - The net profit for Q1 2023 was CNY 14,707,223.86, an increase of 13.5% compared to CNY 12,965,268.55 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 35,693,245.02, compared to a loss of CNY 59,458,812.73 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0367, up from CNY 0.0323 in Q1 2022, representing a growth of 13.6%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,601,228,065.46, marking a 2.84% increase from the end of the previous year[7] - The equity attributable to shareholders increased to CNY 1,467,030,722.65, up by 2.49% from the previous year[7] - Total assets reached CNY 1,601,228,065.46, compared to CNY 1,556,954,693.15 at the end of 2022, marking an increase of 2.8%[18] - Total liabilities amounted to CNY 134,197,342.81, an increase from CNY 125,617,215.52, representing a growth of 6.4%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -1,167,305.67, but improved by CNY 223,250 compared to the same period last year[10] - Cash inflows from operating activities totaled CNY 27,634,458.58, an increase of 28.2% from CNY 21,559,519.48 in Q1 2022[22] - The net cash flow from operating activities was negative CNY 1,167,305.67, an improvement from negative CNY 3,399,754.69 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 321,541,196.18, down from CNY 299,472,566.85 at the end of Q1 2022[22] - The company reported cash outflows from financing activities of CNY 1,400,696.31, a decrease from CNY 1,743,248.76 in Q1 2022[22] - The company incurred operating cash outflows of CNY 28,801,764.25, compared to CNY 24,959,274.17 in Q1 2022[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,457[12] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 25.00% of the shares[12] Other Financial Metrics - The company's cash and cash equivalents as of March 31, 2023, were CNY 322,043,470.16, slightly down from CNY 325,088,528.38 at the end of 2022[15] - Accounts receivable increased to CNY 7,670,678.33 from CNY 7,241,711.56, reflecting a growth of 5.9%[15] - Inventory as of March 31, 2023, was CNY 21,675,920.73, up from CNY 18,012,105.73, indicating a rise of 20.8%[16] - The company reported a significant increase in long-term equity investments to CNY 489,362,939.25 from CNY 467,603,749.81, reflecting a growth of 4.6%[16] - The company recorded a significant increase in other income, totaling CNY 9,239.73 in Q1 2023, compared to CNY 279,760.54 in Q1 2022[20] - The company experienced a foreign exchange loss, impacting the overall financial results, although specific figures were not disclosed[20] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[19]