JPT(SH:688025)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 296,537,593.74, representing a year-on-year increase of 6.78%[4] - The net profit attributable to shareholders for the same period was CNY 30,284,672.03, reflecting a growth of 24.44% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.73%, amounting to CNY 27,058,237.70[4] - The basic earnings per share for Q1 2023 was CNY 0.32, up by 23.08% year-on-year[5] - Net profit for Q1 2023 reached CNY 30,335,725.83, up 25.5% from CNY 24,204,926.22 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 33,438,154.03, representing a 27.7% increase from CNY 26,211,374.54 in Q1 2022[19] - The company reported a total comprehensive income of CNY 29,973,741.60 for Q1 2023, compared to CNY 23,948,848.31 in Q1 2022, indicating a growth of 25.6%[20] Research and Development - Research and development expenses totaled CNY 35,641,080.85, accounting for 12.02% of operating revenue, an increase of 0.72 percentage points[5] - Research and development expenses increased to CNY 35,641,080.85 in Q1 2023, up from CNY 31,370,737.07 in Q1 2022, reflecting a growth of 13.6%[18] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 15,121,221.10, a decline of 278.15% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 15,121,221.10 in Q1 2023, compared to a net inflow of CNY 8,487,713.09 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 228,380,894.63, down from CNY 393,927,734.56 at the end of Q1 2022[23] - Total current assets amounted to ¥1,613,599,565.35, a decrease from ¥1,667,952,333.06 as of December 31, 2022, reflecting a decline of approximately 3.5%[13] - The cash and cash equivalents decreased to ¥253,852,649.69 from ¥300,881,133.39, representing a decline of about 15.6%[13] - Accounts receivable decreased to ¥315,050,091.72 from ¥377,364,827.61, indicating a reduction of approximately 16.5%[13] - Inventory decreased slightly to ¥678,253,728.37 from ¥697,000,776.95, showing a decrease of about 2.7%[13] Liabilities and Equity - Total liabilities decreased to ¥540,299,346.67 from ¥612,736,806.23, a reduction of approximately 11.8%[15] - Non-current liabilities decreased significantly from ¥99,136,003.28 to ¥56,492,282.27, reflecting a decrease of about 43%[15] - The total equity attributable to shareholders increased to ¥1,863,165,738.47 from ¥1,831,859,778.43, an increase of approximately 1.7%[15] - The company’s total liabilities to total assets ratio improved to approximately 22.5% from 25.1%, indicating a stronger financial position[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,238[10] - The largest shareholder, Huang Zhijia, held 21.16% of the shares, totaling 19,853,220 shares[10]