GZYJPCO(SH:603058)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥173,862,414.52, representing a year-on-year increase of 47.25%[3] - Net profit attributable to shareholders was ¥30,906,162.14, with a significant increase in net profit excluding non-recurring gains and losses to ¥30,982,916.52, up 1,038.31%[3] - Operating profit for Q1 2023 was ¥35,911,110.01, recovering from a loss of ¥27,960,757.81 in Q1 2022[20] - Net profit for Q1 2023 was ¥30,202,186.00, compared to a net loss of ¥24,529,016.58 in Q1 2022, marking a turnaround[20] - The total comprehensive income for Q1 2023 was ¥26,494,899.22, compared to a loss of ¥18,981,156.40 in Q1 2022, indicating improved overall performance[20] - The company reported a basic earnings per share of ¥0.072 for Q1 2023, recovering from a loss of ¥0.058 per share in Q1 2022[20] Cash Flow - The net cash flow from operating activities was ¥7,193,699.34, indicating a positive cash flow situation[3] - Cash flow from operating activities generated a net amount of ¥7,193,699.34 in Q1 2023, a recovery from a negative cash flow of ¥51,726,427.74 in Q1 2022[23] - The net cash flow from investment activities was $114,792,963.62, a significant improvement compared to a negative cash flow of -$42,075,675.35 in the previous period[24] - Cash and cash equivalents at the end of the period totaled $376,176,015.93, up from $259,071,664.47 in the previous period[24] - The net cash flow from financing activities was -$1,739,551.30, compared to a positive cash flow of $333,008.95 in the previous period[24] - The company’s cash flow from financing activities included $14,797,404.00 for debt repayment, reflecting a strategic focus on managing liabilities[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,760,183,775.95, showing a slight increase of 0.01% compared to the end of the previous year[4] - The total current assets decreased to CNY 797,223,833.25 from CNY 892,522,583.51, indicating a decline of about 10.6%[16] - The company's long-term equity investments rose to CNY 60,319,464.55 from CNY 50,283,474.42, reflecting an increase of approximately 19.9%[16] - The total liabilities decreased to CNY 551,688,228.03 from CNY 578,034,230.44, showing a reduction of about 4.6%[17] - The company's accounts receivable decreased to CNY 123,698,335.82 from CNY 168,641,151.74, representing a decline of approximately 26.6%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,238, with the largest shareholder holding 41.18% of the shares[7] - The company plans to implement a cash dividend of CNY 2.5 per 10 shares for the 2022 fiscal year, subject to shareholder approval[13] Research and Development - Research and development expenses surged by 77.14%, reflecting the company's increased investment in new products and technologies[6] - Research and development expenses increased to ¥9,202,666.51 in Q1 2023, up from ¥5,195,045.47 in Q1 2022, reflecting a focus on innovation[19] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - The company is in the process of a non-public offering of A-shares, with relevant proposals approved by the board in early 2023[12] - The company completed the registration of the 2022 restricted stock incentive plan on February 28, 2023, following board and shareholder approvals[10] Other Information - The report was officially announced by the board of directors on April 28, 2023[26] - The company did not apply new accounting standards for the first quarter of 2023[25]