DZCM(SH:603999)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥221,097,871.07, representing a year-on-year increase of 13.85%[4] - The net profit attributable to shareholders for Q1 2023 was ¥7,604,868.46, up 14.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,557,347.25, showing a significant increase of 99.77% year-on-year[4] - The basic earnings per share for Q1 2023 was ¥0.013, reflecting an 18.18% increase from the previous year[4] - Total operating revenue for Q1 2023 was CNY 221,097,871.07, an increase of 13.8% compared to CNY 194,194,240.07 in Q1 2022[17] - The net profit for Q1 2023 was CNY 7,147,591.19, an increase of 8.3% compared to CNY 6,600,048.47 in Q1 2022[18] - The total comprehensive income for Q1 2023 was CNY 7,147,591.19, up from CNY 6,600,048.47 in the same period last year[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.013, compared to CNY 0.011 in Q1 2022, reflecting an 18.2% increase[19] - Operating profit for Q1 2023 was ¥12,381,576.68, up from ¥10,637,591.65 in Q1 2022, reflecting a growth of 16.4%[23] - Net profit for Q1 2023 was ¥12,435,514.62, compared to ¥10,803,654.62 in Q1 2022, representing an increase of 15.1%[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,399,635,408.74, a decrease of 1.98% from the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 2,399,635,408.74, down from CNY 2,448,154,482.09 at the end of 2022, a decrease of 2.0%[16] - Total liabilities decreased to CNY 500,982,478.30 from CNY 556,649,142.85, reflecting a decline of 10.0%[15] - Total liabilities decreased to ¥616,300,515.90 from ¥658,134,052.19 at the end of 2022, a reduction of 6.4%[22] - The company's total equity increased slightly to CNY 1,898,652,930.44 from CNY 1,891,505,339.24, an increase of 0.4%[16] - The total equity increased to ¥1,894,244,066.30 from ¥1,881,808,551.68, reflecting a growth of 0.7%[23] Cash Flow - The net cash flow from operating activities was negative at -¥86,646,146.03, primarily due to increased expenditures on raw materials and printing costs[4] - Cash inflow from operating activities totaled CNY 146,290,746.37, compared to CNY 131,859,376.51 in Q1 2022, marking an increase of 10.9%[20] - Cash outflow from operating activities was CNY 232,936,892.40, up from CNY 155,025,554.96 in Q1 2022, representing a 50.2% increase[20] - The net cash flow from operating activities was -CNY 86,646,146.03, worsening from -CNY 23,166,178.45 in Q1 2022[20] - The ending cash and cash equivalents balance was CNY 393,700,581.06, compared to CNY 171,208,789.74 at the end of Q1 2022, showing a significant increase[20] - The company received CNY 62,935,136.66 from sales of goods and services, a 61.6% increase from CNY 38,936,786.46 in Q1 2022[25] - The company paid CNY 110,636,518.22 for goods and services, a substantial increase from CNY 20,913,437.81 in the previous year[25] - The company reported a cash outflow of CNY 132,510,904.02 related to other operating activities, up from CNY 114,367,398.52 in Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,226[11] - The largest shareholder, Reader Publishing Group Co., Ltd., held 57.84% of the shares[11] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 730,711,914.39 as of March 31, 2023, down from CNY 934,865,400.86 at the end of 2022, representing a decline of 21.8%[13] - Accounts receivable increased to CNY 201,298,774.62 from CNY 156,082,887.78, marking a rise of 28.9%[14] - Inventory decreased to CNY 190,249,415.34 from CNY 226,531,341.94, indicating a reduction of 16.0%[14] - The company reported a foreign exchange loss of CNY -3,788.78 in Q1 2023, compared to -CNY 718.28 in Q1 2022[20] - Research and development expenses were reported at ¥148,338.61 for Q1 2023, compared to ¥0 in Q1 2022[23]