EA(SZ:002183)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥19,800,821,575, representing a 40.49% increase compared to ¥14,093,905,906 in the same period last year[6] - Net profit attributable to shareholders decreased by 47.12% to ¥30,079,210 from ¥56,879,257 year-on-year[6] - The company experienced a 50.56% decline in net profit after deducting non-recurring gains and losses, falling to ¥19,166,011 from ¥38,763,470[6] - The net profit for the current period is CNY 24,146,427, a decrease of 38.4% compared to CNY 39,201,853 in the previous period[26] - The total profit for the current period is CNY 28,776,194, down 39.9% from CNY 47,814,585 in the previous period[26] - Operating profit for the current period is CNY 29,136,154, a decline of 38.8% from CNY 47,630,514 in the previous period[26] - The company reported a basic earnings per share of CNY 0.01, down from CNY 0.02 in the previous period[26] - The total comprehensive income attributable to the parent company is CNY 7,848,015, a decrease of 87.9% from CNY 64,999,750 in the previous period[26] Cash Flow - The net cash flow from operating activities surged by 238.94% to ¥419,132,239, up from ¥123,659,733 in the previous year[6] - Cash flow from operating activities increased to CNY 26,826,526,183, up 34.7% from CNY 19,921,973,713 in the previous period[30] - Cash flow from investing activities showed a net outflow of CNY 436,336,967, compared to a net outflow of CNY 29,037,534 in the previous period[33] - Cash flow from financing activities saw a dramatic increase of 4928.11%, reaching ¥303,119,375 compared to ¥6,028,496 in the previous year[10] - Cash flow from financing activities generated a net inflow of CNY 303,119,375, compared to CNY 6,028,496 in the previous period[33] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥51,752,580,181, a slight decrease of 0.38% from ¥51,951,613,071 at the end of the previous year[6] - Total assets decreased slightly to CNY 51,752,580,181 in Q1 2023 from CNY 51,951,613,071 in Q1 2022[23] - Total liabilities also saw a decrease, amounting to CNY 41,164,193,840 in Q1 2023 compared to CNY 41,360,921,440 in Q1 2022[23] - The company's cash and cash equivalents at the end of the period amount to ¥14,304,432,626, an increase from ¥14,122,025,791 at the beginning of the year[17] - The cash and cash equivalents at the end of the period amounted to CNY 2,497,210,864, an increase from CNY 2,250,364,177 at the end of the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 123,876[14] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 14.96% of shares, totaling 388,453,701 shares[14] - The top ten shareholders hold a combined total of 69.13% of the shares[14] - The company has a total of 69,130,000 shares involved in margin financing and securities lending[14] Investment and Expenses - The company reported a significant increase in financial expenses, with interest income rising by 194.41% to ¥84,408,681 compared to ¥28,670,893 in the previous year[10] - The company’s investment income increased by 41.31% to ¥76,909,611 from ¥54,425,995 year-on-year[10] - Research and development expenses increased to CNY 4,229,995 in Q1 2023 from CNY 3,611,744 in Q1 2022, reflecting a growth of approximately 17.1%[24] - The company’s long-term receivables decreased by 59.75% to ¥3,341,512 from ¥8,302,438 year-on-year[10] Inventory and Receivables - Accounts receivable decreased to ¥13,947,903,642 from ¥14,505,469,471[17] - Inventory increased to ¥6,936,969,040 from ¥6,847,056,294[17] - The total current assets decreased to ¥40,529,890,156 from ¥41,074,651,456[17] - Long-term equity investments increased to ¥3,228,712,404 from ¥3,186,048,571[17] Strategic Initiatives - The company is exploring new strategies for market expansion and product development[14]