YAPP(SH:603013)2023-04-25 16:00Financial Performance - Total operating revenue for Q1 2023 was ¥1,917,425,366.03, a decrease of 4.77% from ¥2,013,516,989.09 in Q1 2022[18]. - The company reported a net profit margin of X% for Q1 2023, reflecting operational efficiency improvements[15]. - Net profit for Q1 2023 was ¥135,755,001.80, a decline of 1.04% compared to ¥138,478,835.71 in Q1 2022[20]. - The total revenue for the first quarter of 2023 was CNY 938,640,492.34, a decrease of 13.97% compared to CNY 1,090,949,112.15 in the same period of 2022[67]. - The operating profit for the first quarter of 2023 was CNY 66,793,659.00, down from CNY 118,837,922.78 in the first quarter of 2022, representing a decline of 43.73%[67]. - The total profit for the first quarter of 2023 is 66,727,235.86 CNY, a decrease from 118,842,813.84 CNY in the same period of 2022, representing a decline of approximately 43.9%[68]. - The net profit for the first quarter of 2023 is 56,718,186.77 CNY, down from 101,016,391.76 CNY year-over-year, indicating a decrease of about 43.7%[68]. - The net profit attributable to shareholders for Q1 2023 was ¥125,898,007.51, down 2.35% year-over-year[29]. Assets and Liabilities - Total assets increased to CNY 6,335,515,887.95 as of March 31, 2023, up from CNY 6,039,314,169.76 at the end of 2022, representing a growth of approximately 4.9%[10]. - Current assets reached CNY 4,483,612,425.21, an increase of about 8.2% compared to CNY 4,144,757,240.64 in December 2022[10]. - Total liabilities stood at CNY 4,483,612,425.21, with current liabilities including accounts payable at CNY 1,500,484,851.34, up from CNY 1,440,219,139.11, an increase of about 4.2%[10]. - Total current liabilities increased to ¥2,054,152,672.67 from ¥1,921,554,309.11, representing a growth of approximately 6.9%[40]. - Total liabilities rose to ¥2,289,555,669.88 compared to ¥2,133,117,124.52, marking an increase of about 7.3%[40]. - The total assets amounted to ¥6,335,515,887.95, compared to ¥6,039,314,169.76, indicating an increase of approximately 4.9%[40]. - The total equity attributable to shareholders increased to ¥3,906,429,597.37 from ¥3,777,182,655.49, reflecting a growth of approximately 3.4%[40]. Cash Flow - Cash inflow from operating activities was ¥1,761,480,841.22 in Q1 2023, a decrease of 14.73% from ¥2,066,006,883.08 in Q1 2022[21]. - Cash outflow from operating activities was ¥1,553,961,915.84, slightly down from ¥1,585,694,521.31 in Q1 2022[21]. - The net cash flow from operating activities was ¥207,518,925.38, a significant decline of 56.80% compared to the previous year[29]. - Cash received from sales of goods and services was ¥890,059,378.49, down from ¥1,229,724,720.31, representing a decline of approximately 27.6%[53]. - The cash flow from financing activities in Q1 2023 shows a net outflow of 209,407.64 CNY, compared to a net outflow of 656,307.21 CNY in Q1 2022, indicating an improvement of about 68%[70]. Research and Development - Research and development efforts are focused on innovative technologies aimed at enhancing product offerings and market competitiveness[8]. - The company reported a decrease in research and development expenses to ¥49,215,058.09, down 19.66% from ¥61,286,152.10 in Q1 2022[18]. Shareholder Information - The number of common shareholders reached 17,212, indicating a stable shareholder base[5]. - The diluted earnings per share for Q1 2023 was ¥0.25, unchanged from the previous year[32]. - The company reported a basic earnings per share of ¥0.25, consistent with the previous year[42]. Tax and Comprehensive Income - The tax expenses for Q1 2023 were ¥25,158,169.72, compared to ¥27,164,379.89 in Q1 2022, indicating a decrease of 7.37%[20]. - Other comprehensive income after tax for Q1 2023 was ¥769,914.19, contrasting with a loss of ¥13,814,592.24 in Q1 2022[20]. - The total comprehensive income for Q1 2023 was ¥136,524,915.99, an increase from ¥124,664,243.47 in Q1 2022[20].