JCT(SH:603657)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 410,011,968.35, representing a year-on-year increase of 42.46%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 16,657,645.04, an increase of 11.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,142,016.50, reflecting a 16.39% increase year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.12, up by 9.09% from the previous year[6] - The weighted average return on equity for Q1 2023 was 1.54%, an increase from 0.06% in the previous year[6] - The company's net profit for Q1 2023 was CNY 20,242,029.43, an increase of 3.26% compared to CNY 17,664,540.33 in Q1 2022[22] - Operating profit for Q1 2023 reached CNY 23,923,366.63, up from CNY 18,531,126.14 in the same period last year, reflecting a growth of 29.73%[22] - The company reported a total comprehensive income of CNY 17,970,260.29 for Q1 2023, compared to CNY 15,909,848.64 in Q1 2022, indicating an increase of 12.92%[23] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.12, up from CNY 0.11 in Q1 2022[23] Revenue and Costs - Total operating revenue for Q1 2023 reached RMB 410,011,968.35, a significant increase of 42.5% compared to RMB 287,812,812.07 in Q1 2022[21] - Total operating costs for Q1 2023 were RMB 394,615,526.50, up from RMB 277,433,415.47 in Q1 2022, reflecting a year-over-year increase of 42.3%[21] - The total revenue from operating activities was CNY 376,582,418.79, down 5.14% from CNY 397,023,767.68 in Q1 2022[26] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 15,893,009.41, a decline of 115.13% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY -15,893,009.41, compared to a net inflow of CNY 105,077,383.56 in Q1 2022[26] - The company's cash and cash equivalents decreased to RMB 502,176,312.51 from RMB 542,399,800.86 as of December 31, 2022, indicating a decline of approximately 7.5%[16] - The cash and cash equivalents at the end of Q1 2023 were CNY 326,110,252.22, compared to CNY 305,705,377.18 at the end of Q1 2022, showing an increase of 6.67%[27] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 2,047,136,809.05, a decrease of 5.94% from the end of the previous year[6] - Total assets decreased to RMB 2,047,136,809.05 from RMB 2,176,339,336.04, a reduction of approximately 5.9%[18] - Total liabilities decreased to RMB 925,661,532.71 from RMB 1,074,324,966.46, reflecting a decline of about 13.8%[17] - The company's equity attributable to shareholders increased to RMB 1,088,860,653.67 from RMB 1,073,216,143.84, showing a growth of approximately 1.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,381[12] Research and Development - Research and development expenses increased to CNY 12,607,706.90, a rise of 44.67% from CNY 8,742,836.72 in Q1 2022[22] - The company plans to continue investing in R&D to drive future growth, as indicated by the substantial increase in R&D expenses[22] Market and Future Outlook - The increase in revenue and profit was primarily driven by a rise in orders for vacuum cleaner OEM business[9] - The company reported non-recurring gains of CNY 742,853.93 from government subsidies related to its normal business operations[7] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the current report[21]