E-Soul(SH:603258)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥155,712,041.30, a decrease of 31.41% compared to the same period last year[5] - The net profit attributable to shareholders was ¥47,335,004.29, down 33.75% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥32,261,947.43, reflecting a decline of 50.32% compared to the previous year[5] - The basic earnings per share for the period was ¥0.19, a decrease of 34.48% year-on-year[6] - The company reported a significant decrease of 70.67% in trading financial assets, totaling ¥172,007,965.66, mainly due to the redemption of financial products[8] - The company reported a net profit margin of 22% for Q1 2023, compared to 35% in Q1 2022[18] - The net profit for Q1 2023 was CNY 45,977,602.75, a decrease of 39.5% compared to CNY 76,239,872.29 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 48,300,435.31, down 43.5% from CNY 85,539,968.65 in the same period last year[19] - Total revenue from sales and services received in Q1 2023 was CNY 156,680,365.91, a decline of 9.0% from CNY 172,196,951.19 in Q1 2022[23] - The total comprehensive income for Q1 2023 was CNY 40,994,593.66, a decrease of 45.5% from CNY 75,415,967.49 in Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,898,822,364.99, a slight increase of 0.20% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 2,898,822,364.99, slightly up from RMB 2,893,049,901.97 at the end of 2022[16] - Total liabilities as of March 31, 2023, were RMB 442,608,277.42, a decrease of 7.6% from RMB 479,163,008.08 at the end of 2022[17] - The company's equity attributable to shareholders as of March 31, 2023, was RMB 2,447,910,393.00, an increase from RMB 2,406,294,372.84 at the end of 2022[17] - The total equity of the company as of March 31, 2023, was RMB 2,505,620,281.19, up from RMB 2,478,665,961.89 at the end of 2022[27] Cash Flow - Cash flow from operating activities was ¥38,282,642.50, showing a significant improvement compared to a negative cash flow of ¥2,357,876.91 in the same period last year[11] - The cash flow from operating activities in Q1 2023 was CNY 38,282,642.50, a significant improvement from a negative cash flow of CNY -2,357,876.91 in Q1 2022[23] - Investment activities generated a net cash flow of CNY 342,549,342.61 in Q1 2023, compared to a negative cash flow of CNY -36,208,211.85 in Q1 2022[24] - The company's cash and cash equivalents increased to RMB 946,221,003.92 as of March 31, 2023, from RMB 600,538,833.63 at the end of 2022, showing a significant increase of approximately 57.4%[26] - Cash and cash equivalents at the end of Q1 2023 totaled $946,221,003.92, an increase from $554,131,508.18 at the end of Q1 2022, marking a growth of 70.8%[35] Expenses - Total operating costs for Q1 2023 were RMB 121,728,057.91, down 17.6% from RMB 147,765,477.16 in Q1 2022[18] - The company incurred research and development expenses of CNY 40,851,318.67 in Q1 2023, slightly down from CNY 44,693,986.43 in Q1 2022[19] - Research and development expenses for Q1 2023 were RMB 29,942,309.82, nearly unchanged from RMB 29,984,067.78 in Q1 2022[31] - The financial expenses for Q1 2023 were CNY -2,350,038.06, an improvement compared to CNY -2,668,144.65 in Q1 2022[19] Market Strategy - The company plans to expand its market presence and invest in new product development in the upcoming quarters[18]