HJHS(SH:603616)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 53,577,599.98, representing a year-on-year increase of 7.84%[5] - The net profit attributable to shareholders of the listed company was CNY -21,444,146.49, a decrease of 38.94% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.0562, down 38.77% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY -22,260,215.16, down 36.20% year-on-year[5] - The company reported a net loss of CNY 200,498,616.85 for Q1 2023, compared to a net loss of CNY 179,054,470.36 in Q1 2022[17] - The net profit for Q1 2023 was -21,444,146.49 RMB, compared to -15,434,353.64 RMB in Q1 2022, representing a decline of approximately 39.0%[19] - Operating profit for Q1 2023 was -23,594,181.67 RMB, worsening from -16,787,757.22 RMB in the same period last year[19] - Total comprehensive income for Q1 2023 was -19,499,741.71 RMB, compared to -14,815,485.00 RMB in Q1 2022, indicating a decline of approximately 31.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -104,176,633.05, reflecting a significant decline of 1,199.73%[5] - Cash flow from operating activities showed a net outflow of -104,176,633.05 RMB, a significant decrease from a net inflow of 24,218,498.98 RMB in Q1 2022[23] - Cash and cash equivalents were CNY 44,844,204.56, down from CNY 111,861,945.14, a decrease of 60.0%[14] - Cash and cash equivalents at the end of Q1 2023 were 42,243,990.33 RMB, down from 82,019,274.65 RMB at the end of Q1 2022, a decrease of about 48.6%[24] - The company reported a net cash inflow from investment activities of 4,894,357.00 RMB in Q1 2023, a significant recovery from a net outflow of -31,459,692.99 RMB in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,927,318,828.99, a decrease of 5.72% from the end of the previous year[6] - Total assets as of March 31, 2023, were CNY 1,927,318,828.99, down from CNY 2,044,182,625.18 at the end of 2022, a decrease of 5.7%[17] - Total liabilities decreased to CNY 1,215,994,852.43 from CNY 1,313,358,906.91, a decline of 7.4%[16] - The company’s total equity decreased to CNY 711,323,976.56 from CNY 730,823,718.27, a decline of 2.6%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,165[11] - The largest shareholder, Beijing Hanjian Group Co., Ltd., held 35.06% of the shares, amounting to 133,697,200 shares[11] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 53,577,599.98, an increase of 7.6% compared to CNY 49,683,339.22 in Q1 2022[18] - Total operating costs for Q1 2023 were CNY 89,417,229.10, up 15.2% from CNY 77,539,045.39 in Q1 2022[18] - The company reported a total revenue from sales and services of 198,650,591.89 RMB in Q1 2023, down from 374,777,972.92 RMB in Q1 2022, reflecting a decline of approximately 47.0%[22] Other Financial Metrics - The weighted average return on net assets was -2.98%, a decrease of 1.57 percentage points[6] - The company incurred a credit impairment loss of 11,972,856.59 RMB in Q1 2023, compared to 10,723,697.75 RMB in Q1 2022, an increase of about 11.6%[19] - The company raised 65,000,000.00 RMB through financing activities in Q1 2023, compared to 32,000,000.00 RMB in Q1 2022, indicating an increase of approximately 103.1%[23] - Accounts receivable decreased to CNY 537,525,915.19 from CNY 609,093,219.92, a reduction of 11.7%[15] - Inventory increased to CNY 305,202,243.07, up 12.4% from CNY 271,499,647.87[15] - Short-term borrowings increased to CNY 234,001,713.40 from CNY 181,654,266.06, an increase of 28.8%[16] - The company reported non-recurring gains of CNY 816,068.67 for the period[9]