INLY(SH:603598)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 957,083,616.07, representing an increase of 18.62% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was CNY 8,677,466.98, a significant increase of 4,330.78% year-on-year[6]. - The basic earnings per share for the period was CNY 0.0324, reflecting a year-on-year increase of 3,495.82%[6]. - Operating profit for Q1 2023 was ¥11,086,188.83, significantly higher than the profit of ¥121,301.26 in Q1 2022[21]. - Net profit for Q1 2023 amounted to ¥8,668,679.49, compared to a net loss of ¥1,000,000.00 in Q1 2022[21]. - The net profit for Q1 2023 was ¥8,668,679.49, a significant increase from ¥236,554.14 in Q1 2022, representing a growth of approximately 3,566%[22]. - The net profit attributable to the parent company's shareholders was ¥8,677,466.98, compared to ¥195,845.02 in the same period last year, marking an increase of about 4,329%[22]. - The basic and diluted earnings per share for Q1 2023 were both ¥0.0324, up from ¥0.0009 in Q1 2022, reflecting a growth of approximately 3,511%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,347,472,041.21, a decrease of 2.66% from the end of the previous year[7]. - Total assets as of March 31, 2023, were ¥1,347,472,041.21, a decrease from ¥1,384,354,848.07 at the end of 2022[18]. - Total liabilities as of March 31, 2023, were ¥1,193,347,483.63, down from ¥1,238,898,969.98 at the end of 2022[18]. - The company’s equity attributable to shareholders increased to ¥154,107,218.58 from ¥145,429,751.60, reflecting a growth of 5.8%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -272,014,730.97, indicating a significant change in cash management[6]. - The net cash flow from operating activities was -¥272,014,730.97, worsening from -¥109,336,332.96 in Q1 2022[24]. - Cash inflow from operating activities totaled ¥1,308,165,586.51, slightly down from ¥1,327,023,055.87 in the previous year[23]. - Cash outflow from operating activities increased to ¥1,580,180,317.48 from ¥1,436,359,388.83 in Q1 2022[23]. - The net cash flow from investing activities was -¥256,798.00, compared to -¥195,793.99 in Q1 2022[24]. - The net cash flow from financing activities improved to ¥39,913,801.74 from ¥22,585,310.99 in the same quarter last year[24]. - The ending cash and cash equivalents balance was ¥73,150,086.50, down from ¥117,698,648.70 at the end of Q1 2022[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,526[12]. - The top shareholder, Luo Yanjiji, holds 39.38% of the shares, with a total of 105,474,300 shares, of which 54,092,200 are pledged[12]. Other Financial Metrics - The weighted average return on equity for the period was 5.79%, slightly up from 5.71% in the previous year[7]. - The company reported a 167.84% increase in prepayments, primarily due to payments made for brand zone business[9]. - Short-term borrowings increased by 37.17%, reflecting new borrowings taken during the period[9]. - Cash and cash equivalents decreased to ¥80,439,928.44 from ¥312,771,310.27 at the end of 2022, representing a decline of 74.3%[16]. - Accounts receivable decreased to ¥577,191,501.30 from ¥700,654,813.96, a reduction of 17.6%[16]. - The company reported a significant increase in prepayments, which rose to ¥541,967,365.68 from ¥202,343,961.87, an increase of 167.5%[16]. - The company did not report any net profit from subsidiaries prior to the merger in Q1 2023, consistent with the previous year[23].