JDL(SH:688057)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥114,080,978.51, a decrease of 45.53% compared to the same period last year[2] - The net profit attributable to shareholders was ¥49,775,620.83, down 48.11% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,058,585.77, reflecting a decline of 52.97%[2] - The basic earnings per share were ¥0.1803, down 48.13% compared to the previous year[2] - The company reported a net profit for Q1 2023 of CNY 49,486,973.84, a decrease of 48.1% compared to CNY 95,203,662.43 in Q1 2022[15] - Operating profit for Q1 2023 was CNY 53,432,846.64, down 50.5% from CNY 107,924,225.56 in the same period last year[15] - The total comprehensive income for Q1 2023 was CNY 45,940,880.04, down 51.2% from CNY 94,172,621.55 in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were CNY 0.1803, a decrease of 48.0% from CNY 0.3476 in Q1 2022[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 59.88% to ¥29,307,114.73[2] - The company reported a net cash flow from operating activities of CNY 29,307,114.73, an increase of 60.0% from CNY 18,331,057.57 in the previous year[19] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,780,888,470.62, an increase from RMB 1,727,621,386.46 as of December 31, 2022[10] - Cash and cash equivalents at the end of Q1 2023 were CNY 386,953,044.15, down 60.5% from CNY 979,910,351.79 at the end of Q1 2022[20] - The company is focusing on enhancing its cash flow management and reducing accounts receivable to improve liquidity in future quarters[10] Research and Development - Research and development expenses totaled ¥11,972,442.14, accounting for 10.49% of operating revenue, an increase of 3.91 percentage points[3] - Research and development expenses for Q1 2023 were CNY 9,682,376.56, a decrease of 22.7% from CNY 12,584,106.53 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,745,356,977.44, a decrease of 0.96% from the end of the previous year[3] - Total assets as of March 31, 2023, were RMB 3,709,270,634.94, a slight decrease from RMB 3,745,356,977.44 at the end of 2022[12] - Total liabilities decreased to RMB 389,864,225.36 from RMB 473,081,447.90, indicating a reduction of approximately 17.6%[12] - The equity attributable to shareholders increased to RMB 3,281,165,273.99 from RMB 3,234,935,746.96, reflecting a growth of about 1.4%[12] Operating Costs - The total operating costs for Q1 2023 were RMB 69,483,843.81, down from RMB 100,847,112.26 in Q1 2022, indicating a decrease of about 31.1%[14] - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided content[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,220[6]