JENKEM(688356)2023-04-27 16:00Financial Performance - The company reported a revenue of CNY 92,823,711.88 for Q1 2023, representing a year-over-year decrease of 7.95%[5] - Net profit attributable to shareholders was CNY 47,081,919.93, down 10.04% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 43,513,875.16, showing a slight increase of 0.73% year-over-year[5] - Basic earnings per share were CNY 0.78, down 10.34% year-over-year[6] - The net profit for Q1 2023 was CNY 47,081,919.93, down 10.67% from CNY 52,338,062.73 in Q1 2022[18] - The total comprehensive income for Q1 2023 was CNY 46,437,814.52, compared to CNY 51,952,638.01 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was CNY 39,121,377.13, reflecting a decrease of 13.73% compared to the previous year[6] - In Q1 2023, the company's cash inflow from operating activities was CNY 104,689,131.23, an increase of 6.4% compared to CNY 98,319,856.82 in Q1 2022[19] - The net cash flow from operating activities decreased to CNY 39,121,377.13, down 13.5% from CNY 45,349,764.61 in the same period last year[19] - Cash inflow from investment activities was CNY 197,518,140.32, a decrease of 28.6% compared to CNY 276,713,534.05 in Q1 2022[19] - The net cash flow from investment activities was -CNY 140,153,008.76, worsening from -CNY 8,644,110.42 in Q1 2022[19] - The company recorded a net increase in cash and cash equivalents of -CNY 98,645,162.09, compared to a positive increase of CNY 35,182,529.81 in the previous year[19] - The ending balance of cash and cash equivalents was CNY 202,316,882.85, down from CNY 263,039,542.62 at the end of Q1 2022[19] - Total cash outflow from operating activities was CNY 65,567,754.10, an increase of 23.8% from CNY 52,970,092.21 in the same quarter last year[19] - The company obtained CNY 5,000,000.00 in loans during the quarter, with a net cash flow from financing activities of CNY 3,733,121.08[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,338,167,702.38, an increase of 2.73% from the end of the previous year[6] - The company's cash and cash equivalents decreased to CNY 209,460,204.13 from CNY 309,629,593.24 at the end of 2022[15] - Total assets increased to CNY 1,338,167,702.38 as of March 31, 2023, compared to CNY 1,302,559,885.18 at the end of 2022[16] - The total liabilities decreased to CNY 61,465,026.38 from CNY 77,801,659.23 at the end of 2022[16] Research and Development - R&D expenses totaled CNY 13,302,499.84, a decrease of 30.47% compared to the same period last year[6] - R&D expenses accounted for 14.33% of revenue, down 4.64 percentage points year-over-year[6] - R&D expenses for the quarter amounted to CNY 13,302.50 million, a decrease of 30.47% compared to CNY 19,130.96 million in the same period last year[18] Shareholder Information - The company had a total of 5,472 common shareholders at the end of the reporting period[10] Sales Performance - Product sales revenue was CNY 7,653.43 million, down 15.09% year-over-year, while technical service revenue increased by 51.99% to CNY 1,612.06 million[13] - The company reported a decrease in foreign sales revenue by 22.67% to CNY 4,761.26 million, attributed to logistics delays and a significant drop in LNP product orders[13] Other Financial Metrics - The weighted average return on equity was 3.76%, a decrease of 1.09 percentage points compared to the previous year[6] - The company confirmed share-based payment expenses of CNY 627.47 million, down from CNY 893.19 million in the previous year[13] - The company received CNY 11,073,557.52 in tax refunds, significantly higher than CNY 4,822,238.45 in Q1 2022, marking an increase of 129.8%[19] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[19]