BJLE(SZ:002392)2023-04-28 16:00Revenue and Profit - The company's revenue for Q1 2023 was ¥1,233,106,240.76, representing a 6.76% increase compared to ¥1,155,068,836.99 in the same period last year[5] - Net profit attributable to shareholders was ¥78,052,288.37, up 11.35% from ¥70,098,258.67 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 33.39% to ¥68,346,039.12 from ¥51,239,494.96[5] - Total operating revenue for Q1 2023 was CNY 1,233,106,240.76, an increase of 6.73% compared to CNY 1,155,068,836.99 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 75,777,667.10, compared to CNY 66,003,150.70 in Q1 2022, representing a growth of 14.06%[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥326,563,204.30, a decrease of 296.02% compared to a net outflow of ¥82,461,000.09 in the previous year[5] - The total cash inflow from operating activities was CNY 899,993,863.32, a decrease of 30.5% compared to CNY 1,294,896,285.70 in the previous period[21] - The net cash outflow from operating activities was CNY -326,563,204.30, worsening from CNY -82,461,000.09 in the same period last year[21] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 860,319,606.45, down 26.9% from CNY 1,177,062,423.56[21] - Payments for goods and services amounted to CNY 960,176,275.98, a decrease of 16.8% compared to CNY 1,154,441,950.55 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,720,232,982.78, a 1.89% increase from ¥7,576,939,539.69 at the end of the previous year[5] - The total liabilities amounted to CNY 2,671,535,775.86, compared to CNY 2,602,230,002.93 in the previous year, indicating an increase of 2.66%[18] - The total current assets as of March 31, 2023, amount to 5,776,724,647.61 RMB, an increase from 5,629,841,048.51 RMB at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,432[12] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, amounting to 287,183,872 shares, with 68,000,000 shares pledged[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[13] Research and Development - The company's R&D expenses rose by 34.96% to ¥65,003,258.28 from ¥48,164,338.83, indicating increased investment in new technologies[9] - Research and development expenses for Q1 2023 were CNY 65,003,258.28, up from CNY 48,164,338.83 in Q1 2022, reflecting a significant increase of 35.00%[19] Investment Income - The company reported a significant increase in investment income, which rose by 127.50% to ¥1,219,044.45 from a loss of ¥4,433,104.88 in the previous year[9] - The company reported an investment income of CNY 1,219,044.45 in Q1 2023, a significant recovery from a loss of CNY 4,433,104.88 in the same period last year[19] Financing Activities - The company's short-term borrowings increased by 102.54% to ¥56,729,024.84 from ¥28,008,200.00, reflecting a strategy to enhance liquidity[9] - Cash inflow from financing activities was CNY 28,720,824.84, compared to a cash outflow of CNY 150,222,361.88 in the previous period, resulting in a net cash flow of CNY 28,617,074.84[22] Other Financial Metrics - Basic and diluted earnings per share increased by 11.38% to ¥0.0656 from ¥0.0589[5] - Other comprehensive income after tax for Q1 2023 was CNY -1,870,841.68, compared to CNY -235,547.00 in Q1 2022, indicating a decline in comprehensive income[20] - The ending balance of cash and cash equivalents was CNY 136,768,490.57, down from CNY 144,106,043.58 at the end of the previous period[22]