JINZI HAM(002515)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥119,918,800.56, a decrease of 12.58% compared to ¥137,167,823.62 in the same period last year[5] - Net profit attributable to shareholders was ¥20,855,676.00, down 5.77% from ¥22,133,571.71 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 119,918,800.56, a decrease of 12.5% compared to CNY 137,167,823.62 in Q1 2022[20] - Net profit for Q1 2023 was CNY 20,697,356.67, a decline of 6.0% from CNY 22,011,166.39 in Q1 2022[21] - Earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[22] Cash Flow - The net cash flow from operating activities decreased by 56.66%, amounting to ¥40,899,802.17 compared to ¥94,367,889.62 in the previous year[10] - Cash flow from operating activities for Q1 2023 was CNY 40,899,802.17, significantly lower than CNY 94,367,889.62 in Q1 2022, reflecting a decrease of 56.7%[22] - The net cash flow from investing activities was -46,514,748.53, compared to -16,576,439.82 in the previous period, indicating a significant increase in cash outflow for investments[23] - Cash inflow from financing activities amounted to 160,000,000.00, while cash outflow for financing activities was 289,883.33, resulting in a net cash flow from financing activities of 159,710,116.67[23] - The net increase in cash and cash equivalents was -5,614,946.36, compared to an increase of 237,501,566.47 in the previous period[23] - The ending balance of cash and cash equivalents was 599,407,425.97, down from 605,022,372.33 at the beginning of the period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,595,315,736.94, reflecting a 0.58% increase from ¥1,586,143,848.39 at the end of the previous year[5] - The company reported a total current asset of 1,061,268,534.35 yuan, a decrease from 1,086,829,437.43 yuan at the beginning of the year[16] - Total current liabilities decreased to 41,889,338.61 yuan from 54,512,631.15 yuan[17] - The total liabilities decreased to CNY 48,155,704.94 from CNY 60,951,266.00, indicating a reduction of 20.9%[21] - The total equity attributable to shareholders increased to CNY 1,545,078,730.59 from CNY 1,522,952,961.65, showing a growth of 1.4%[21] Expenses - The company reported a significant increase in tax and additional fees, which rose by 203.79% to ¥1,749,457.20 due to increased VAT payments[9] - Management expenses increased by 43.60% to ¥6,362,716.75, primarily due to higher employee compensation and stockholding costs[9] - Total operating costs for Q1 2023 were CNY 97,236,765.40, down 14.2% from CNY 113,295,186.35 in the same period last year[20] - Research and development expenses for Q1 2023 were CNY 1,027,682.96, slightly down from CNY 1,168,549.31 in Q1 2022[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,984[13] - The largest shareholder, Ren Guilong, holds 20.30% of shares, amounting to 198,625,280 shares, with 100,000,000 shares pledged[13] Other Information - The company's basic and diluted earnings per share remained unchanged at ¥0.02[5] - The company did not undergo an audit for the first quarter report[24] - The company plans to issue A-shares to no more than 35 specific investors, pending approval from the China Securities Regulatory Commission[14] - The company experienced a 180.61% increase in net cash flow from investing activities, resulting in a net outflow of ¥46,514,748.53 due to investments in the smart industrial base project[10] - The company reported a financial income of CNY 4,705,803.90 in Q1 2023, compared to CNY 1,334,221.87 in Q1 2022, indicating a significant increase[20] - The company received CNY 9,451,961.53 in tax refunds during Q1 2023, compared to CNY 9,115.46 in the same period last year[22] - The company reported a 92.29% decrease in asset disposal income, which amounted to ¥755.61 compared to ¥9,805.82 in the previous year[9]