JHM(SH:603078)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥225,871,619.21, representing a decrease of 7.40% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥26,808,458.87, down 18.80% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,828,711.67, a decrease of 20.84% compared to the previous year[5]. - The basic earnings per share (EPS) was ¥0.0904, reflecting a decline of 30.26% year-on-year[5]. - The company reported a net profit margin of approximately 8.5% for Q1 2023, compared to 10.0% in Q1 2022[18]. - The company's net profit for Q1 2023 was CNY 19,912,779.58, a decrease from CNY 33,009,163.00 in Q1 2022, representing a decline of approximately 39.8%[20]. - Operating profit for Q1 2023 was CNY 19,614,193.87, down from CNY 39,247,830.64 in the same period last year, indicating a decrease of about 50%[20]. - The total comprehensive income for Q1 2023 was CNY 19,912,779.58, compared to CNY 33,009,163.00 in Q1 2022, showing a decline of about 39.8%[20]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0904, down from CNY 0.1296 in Q1 2022, a decrease of approximately 30.2%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,702,578,020.51, down 6.29% from the end of the previous year[6]. - Cash and cash equivalents decreased to CNY 820,876,231.04 from CNY 998,560,258.27, a decline of 17.8%[13]. - Total assets as of March 31, 2023, were CNY 2,702,578,020.51, down from CNY 2,883,842,227.69 at the end of 2022, reflecting a decrease of 6.3%[14]. - Total liabilities decreased to CNY 837,036,643.31 from CNY 1,032,914,185.61, a reduction of 19%[15]. - Current liabilities totaled CNY 270,037,988.57, down from CNY 437,548,745.26, indicating a decrease of 38.3%[14]. - Non-current assets amounted to CNY 1,405,687,938.79, slightly down from CNY 1,414,015,085.15, a decrease of 0.9%[14]. - The company's equity attributable to shareholders increased to CNY 1,660,336,088.58 from CNY 1,638,827,074.17, an increase of 1.0%[15]. Cash Flow - The net cash flow from operating activities was negative at -¥5,191,768.51, indicating a significant cash outflow[5]. - The company reported a net cash outflow from operating activities of CNY -5,191,768.51 for Q1 2023, an improvement from CNY -9,062,799.82 in Q1 2022[24]. - Total revenue from sales and services received in cash was CNY 160,961,144.86, slightly down from CNY 162,883,488.99 in the previous year, a decrease of about 1.2%[23]. Costs and Expenses - Total operating costs for Q1 2023 were CNY 206,727,336.66, slightly up from CNY 204,885,901.12 in Q1 2022[18]. - Operating costs included CNY 165,029,702.21 in cost of goods sold, down from CNY 172,283,426.69 in the previous year, indicating a reduction of 4.8%[18]. - The company incurred financial expenses of CNY 1,394,462.82 in Q1 2023, a decrease from CNY 2,461,861.43 in Q1 2022, reflecting a reduction of approximately 43.3%[20]. - Research and development expenses increased to CNY 14,221,990.00 in Q1 2023, compared to CNY 8,979,720.84 in Q1 2022, reflecting a growth of approximately 58.5%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,253[9]. - The largest shareholder, Zibo Xingheng Tushong Holdings Co., Ltd., held 23.96% of the shares, amounting to 71,063,330 shares[9]. Non-Recurring Gains - The company reported non-recurring gains of ¥979,747.20 for the period[6]. - The company recorded investment income of CNY 1,282,706.63 in Q1 2023, up from CNY 680,000.00 in Q1 2022, marking an increase of approximately 88.6%[24].