JHS(SH:603922)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥80,576,932.94, a decrease of 29.04% compared to the same period last year[4]. - Total revenue for Q1 2023 was ¥80,576,932.94, a decrease of 29.05% compared to ¥113,550,986.65 in Q1 2022[17]. - Net profit for Q1 2023 was a loss of ¥13,130,675.77, compared to a profit of ¥10,109,298.89 in Q1 2022, representing a significant decline[19]. - The net profit attributable to shareholders was -¥13,130,675.77, representing a decline of 229.89% year-over-year[4]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.10, compared to ¥0.08 in Q1 2022[19]. - Operating cash flow for Q1 2023 was negative at -¥7,814,341.87, compared to a positive cash flow of ¥52,112,203.75 in Q1 2022[22]. - Total operating costs for Q1 2023 were ¥93,427,539.12, down 13.93% from ¥108,516,866.25 in Q1 2022[18]. Cash Flow and Assets - The net cash flow from operating activities was -¥7,814,341.87, down 115.00% compared to the previous year[7]. - Cash and cash equivalents decreased by ¥9,408,873.94 in Q1 2023, contrasting with an increase of ¥37,771,171.49 in Q1 2022[22]. - Cash and cash equivalents stood at RMB 514,047,875.46, slightly down from RMB 525,003,668.26, indicating a decrease of approximately 2.3%[13]. - Total assets at the end of the reporting period were ¥1,224,186,134.96, a decrease of 2.65% from the end of the previous year[5]. - As of March 31, 2023, the company's total assets amounted to RMB 1,224,186,134.96, a decrease from RMB 1,257,567,581.05 at the end of 2022, reflecting a decline of approximately 2.65%[14]. Expenses and Liabilities - The company's R&D expenses decreased by 41.46%, primarily due to a slowdown in project development[6]. - Research and development expenses for Q1 2023 were ¥4,635,015.39, down 41.00% from ¥7,917,085.08 in Q1 2022[18]. - The company experienced a 188.28% increase in management expenses, attributed to higher salaries and intermediary fees[6]. - The company's total liabilities decreased from RMB 220,165,280.33 to RMB 199,914,510.01, representing a reduction of about 9.17%[15]. - The company reported a total current liabilities of RMB 187,984,398.33, down from RMB 207,282,609.16, indicating a decrease of approximately 9.3%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,732[9]. - The company's equity attributable to shareholders decreased from RMB 1,037,402,300.72 to RMB 1,024,271,624.95, a decline of about 1.3%[15]. Other Notable Points - The company had no investment income during the period, marking a 100% decrease compared to the previous year[7]. - The company has no short-term borrowings or long-term borrowings as of the reporting date[15]. - The company has not reported any new product developments or market expansions in the current quarter[11]. - Sales revenue from goods and services received in Q1 2023 was ¥124,763,516.60, a decrease of 32.49% from ¥185,097,152.24 in Q1 2022[21]. - Total cash inflow from investment activities in Q1 2023 was ¥1,839,186.75, significantly lower than ¥134,072,002.46 in Q1 2022[22]. - Total cash inflow from financing activities in Q1 2023 was ¥17,965,658.43, slightly higher than ¥17,235,727.22 in Q1 2022[22].