XUELONG(SH:603949)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥98,869,896.08, representing a year-on-year increase of 27.74%[5] - The net profit attributable to shareholders for the same period was ¥18,529,089.54, reflecting a growth of 4.24% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 8.32% to ¥11,179,649.07[5] - The basic earnings per share for Q1 2023 was ¥0.09, up by 12.50%[5] - Net profit for Q1 2023 was ¥18,529,089.54, representing a 4.3% increase compared to ¥17,774,981.89 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.09, compared to ¥0.08 in Q1 2022[21] Cash Flow and Investments - The net cash flow from operating activities was ¥18,030,358.59, showing a decline of 27.29% year-on-year[5] - Cash inflow from operating activities in Q1 2023 totaled ¥78,039,611.26, down from ¥82,771,581.58 in Q1 2022[24] - The total cash outflow from investing activities was $80,980,544.96, significantly higher than $47,481,847.90 in the same period last year[25] - The net cash flow from investing activities was -$30,263,010.78, a sharp decline from $342,160,289.08 in the previous year[25] - The net increase in cash and cash equivalents was -$12,285,160.19, compared to an increase of $366,958,471.65 in the prior year[26] - The ending balance of cash and cash equivalents was $79,641,544.82, down from $440,908,243.91 at the end of the previous year[26] - Cash received from investment recovery was $50,000,000.00, a significant drop from $380,000,000.00 in the same quarter last year[25] - Cash paid for investments was $80,000,000.00, an increase from $45,000,000.00 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥1,117,211,944.11, an increase of 3.86% from the end of the previous year[6] - The company's total liabilities as of Q1 2023 amounted to ¥89,695,024.49, an increase from ¥68,798,593.55 in the previous year[16] - The equity attributable to shareholders increased by 2.05% to ¥1,027,516,919.62 compared to the end of the previous year[6] - The company’s total liabilities and equity amounted to ¥1,117,211,944.11 in Q1 2023, compared to ¥1,075,711,790.61 in Q1 2022[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,350[9] - Total equity attributable to shareholders reached ¥1,027,516,919.62 in Q1 2023, up from ¥1,006,913,197.06 in Q1 2022[16] Operational Insights - The company reported non-recurring gains of ¥7,349,440.47 after tax for the period[8] - The report indicates that there are no significant changes in shareholder relationships or actions that could impact the company's operations[12] - The company has not disclosed any new product developments or technological advancements in the current quarter[12] - There are no significant mergers or acquisitions reported during this quarter[12] - The company has not provided specific future guidance or market expansion strategies in the current report[12] Costs and Expenses - Total operating costs for Q1 2023 were ¥84,042,871.87, up 33.0% from ¥63,138,843.78 in Q1 2022[19] - Research and development expenses for Q1 2023 were ¥4,366,561.84, slightly up from ¥4,358,564.37 in Q1 2022[19] - The total cash outflow for employee compensation was $24,275,191.20, an increase from $20,238,453.17 year-over-year[25] - The cash paid for taxes was $5,248,793.25, a decrease of 15.9% compared to $6,246,357.92 in the previous year[25] Financial Asset Changes - The company reported a financial asset fair value change gain of ¥4,821,226.76 in Q1 2023, compared to a gain of ¥781,397.26 in Q1 2022[20]