YIJIAHE(SH:603666)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥149,603,182.46, representing a decrease of 22.66% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥11,369,375.62, down 69.04% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,096,584.41, a decline of 82.24% compared to the previous year[4]. - Basic and diluted earnings per share were both ¥0.06, down 66.67% from the same period last year[4]. - Total operating revenue for Q1 2023 was ¥149,603,182.46, a decrease of 22.7% compared to ¥193,442,178.51 in Q1 2022[15]. - Net profit for Q1 2023 was ¥11,369,375.62, a decline of 69.0% from ¥36,727,389.30 in Q1 2022[17]. - Other comprehensive income after tax for Q1 2023 was ¥1,901,670.85, down from ¥8,159,358.77 in Q1 2022[17]. - The company reported a total profit of ¥12,355,652.83 for Q1 2023, significantly lower than ¥41,499,224.63 in Q1 2022[15]. Cash Flow - The net cash flow from operating activities was ¥85,908,935.09, reflecting a decrease of 72.20% year-on-year[4]. - In Q1 2023, the net cash flow from operating activities was $85,908,935.09, a decrease of 72.1% compared to $309,008,789.44 in Q1 2022[19]. - Cash inflow from operating activities totaled $276,721,724.22, down 46.0% from $512,240,849.18 in Q1 2022[19]. - The net cash flow from investment activities was -$148,606,649.65, an improvement from -$595,010,327.47 in Q1 2022[20]. - Cash received from the recovery of investments was $660,000,000.00, a substantial increase from $290,000,000.00 in Q1 2022[19]. - Cash paid for the purchase of fixed assets and other long-term assets was $119,766,197.71, up from $95,181,398.08 in the same quarter last year[19]. - The ending balance of cash and cash equivalents was $337,657,643.41, compared to $241,268,248.58 at the end of Q1 2022, reflecting a year-over-year increase of 40%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,682,654,848.31, a decrease of 1.00% from the end of the previous year[5]. - The equity attributable to shareholders was ¥2,398,673,404.28, down 0.31% from the previous year-end[5]. - Total liabilities as of Q1 2023 amounted to ¥1,283,981,444.03, a slight decrease from ¥1,313,749,215.78 in the previous year[13]. - The total liabilities decreased to RMB 1,853,486,626.00 from RMB 1,877,000,000.00, indicating a reduction of approximately 1.26%[12]. - The company's current assets totaled RMB 2,153,486,625.62, down from RMB 2,294,269,976.96 at the end of 2022, indicating a decline of approximately 6.14%[11]. - Cash and cash equivalents were reported at RMB 350,090,492.40, a decrease from RMB 381,612,194.88, reflecting a decline of about 8.06%[11]. - Accounts receivable stood at RMB 770,240,885.05, slightly down from RMB 778,432,841.45, showing a decrease of approximately 1.54%[11]. - The company's non-current assets increased to RMB 1,529,168,222.69 from RMB 1,425,668,386.75, representing an increase of about 7.26%[12]. - Short-term borrowings were reported at RMB 521,229,096.94, down from RMB 550,273,304.54, reflecting a decrease of about 5.28%[12]. - The company’s inventory decreased to RMB 169,029,816.11 from RMB 179,779,224.72, indicating a decline of approximately 5.94%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,343[9]. - Total equity attributable to shareholders was ¥2,398,673,404.28, compared to ¥2,406,189,147.93 in Q1 2022, indicating a minor decrease[13]. Research and Development - Research and development expenses for Q1 2023 were ¥26,435,527.91, an increase from ¥25,447,594.65 in Q1 2022[15]. - The company has not reported any significant new product launches or technological advancements during this quarter[10]. Market Activity - There are no updates on market expansion or mergers and acquisitions in the current report[10].