ZOY(SH:603709)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 207,324,806.57, representing a decrease of 3.79% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 5,961,807.92, an increase of 148.19% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,487,828.05, up by 156.79% compared to the previous year[6]. - Basic earnings per share for the period was CNY 0.07, reflecting a growth of 133.33% year-on-year[6]. - Total revenue for Q1 2023 was CNY 207.32 million, a decrease of 3.5% compared to CNY 215.50 million in Q1 2022[18]. - Net profit for Q1 2023 reached CNY 5.90 million, an increase of 145.5% compared to CNY 2.40 million in Q1 2022[19]. - In Q1 2023, the total comprehensive income amounted to CNY 7,477,646.12, a significant increase from CNY 2,532,088.14 in Q1 2022, representing a growth of approximately 195.5%[20]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.07, compared to CNY 0.03 in Q1 2022, indicating a 133.3% increase[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,129,779,399.94, an increase of 1.80% from the end of the previous year[7]. - Total assets as of March 31, 2023, were CNY 1,129.78 million, an increase from CNY 1,109.84 million at the end of 2022[16]. - Total liabilities as of March 31, 2023, were CNY 553.52 million, up from CNY 541.25 million at the end of 2022[16]. Cash Flow - The net cash flow from operating activities was CNY 992,843.01, with a significant increase attributed to reduced cash payments in operating activities[8]. - Cash inflows from operating activities totaled CNY 210,812,723.48 in Q1 2023, down from CNY 246,310,198.34 in Q1 2022, reflecting a decrease of about 14.4%[22]. - The net cash flow from operating activities was CNY 992,843.01, a turnaround from a net outflow of CNY -26,646,314.13 in the same period last year[23]. - Cash outflows for operating activities were CNY 209,819,880.47, down from CNY 272,956,512.47 in Q1 2022, showing a reduction of approximately 23.1%[23]. - The net cash flow from investing activities was CNY -21,571,303.19, an improvement from CNY -36,016,366.51 in Q1 2022[23]. - Cash inflows from financing activities were CNY 59,941,824.20, compared to CNY 76,800,770.00 in Q1 2022, indicating a decrease of about 22.0%[23]. - The net cash flow from financing activities was CNY 24,023,767.15, down from CNY 46,374,300.71 in Q1 2022, reflecting a decline of approximately 48.3%[23]. - The ending cash and cash equivalents balance was CNY 74,944,391.52, compared to CNY 71,541,276.66 at the end of Q1 2022, showing an increase of about 4.4%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,416[10]. - Major shareholders include Anji Changjiang Investment Co., Ltd. with a 38.25% stake and Cao Yong with a 29.25% stake[10]. Other Financial Metrics - The weighted average return on equity increased by 0.65 percentage points to 1.04%[6]. - The company reported non-recurring gains of CNY 2,473,979.87, primarily from asset disposals and government subsidies[7]. - The company reported a financial expense of CNY 6.87 million in Q1 2023, significantly higher than CNY 1.62 million in Q1 2022[19]. - Other comprehensive income after tax for Q1 2023 was CNY 1.58 million, compared to CNY 0.13 million in Q1 2022[19]. - The company's cash and cash equivalents as of March 31, 2023, were CNY 93.55 million, slightly down from CNY 94.86 million at the end of 2022[14]. - Accounts receivable increased to CNY 116.48 million in Q1 2023, up 30.1% from CNY 89.51 million at the end of 2022[14]. - Inventory decreased to CNY 101.43 million in Q1 2023, down 9.5% from CNY 112.09 million at the end of 2022[14]. - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2023, consistent with the previous year[20].