GDM(SZ:002636)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥851,557,442.06, a decrease of 13.50% compared to ¥984,427,716.76 in the same period last year[6] - Net profit attributable to shareholders for Q1 2023 was ¥17,639,457.18, an increase of 10.08% from ¥16,024,349.40 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,714,389.44, down 44.04% from ¥15,573,514.10 in the previous year[6] - Total revenue for Q1 2023 was CNY 851,557,442.06, a decrease of 13.5% compared to CNY 984,427,716.76 in Q1 2022[19] - Commission income was CNY 841,560,959.98, down 12.5% from CNY 962,530,610.45 in the previous year[19] - Net profit attributable to the parent company was CNY 17,639,457.18, an increase of 3.8% from CNY 16,024,349.40 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 18,098,117.15, slightly up from CNY 17,857,646.28 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥61,821,235.70, a decline of 154.06% compared to ¥114,347,905.91 in the same period last year[11] - Total cash inflow from operating activities is 913,225,051.00, down from 1,587,848,170.36 in the previous period, reflecting a decrease of approximately 42.4%[22] - Cash outflow from operating activities totals 975,046,286.70, compared to 1,473,500,264.45 in the previous period, showing a reduction of about 33.8%[22] - Cash inflow from investment activities is 593,040,079.70, an increase from 412,218,199.37 in the previous period, representing a growth of approximately 43.9%[22] - Cash outflow from investment activities is 591,652,973.25, down from 964,321,291.26 in the previous period, indicating a decrease of about 38.7%[22] - The net cash flow from financing activities is 64,670,486.11, slightly down from 64,897,722.20 in the previous period[22] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,168,573,308.77, a decrease of 1.20% from ¥6,243,561,878.93 at the end of the previous year[6] - The total current assets decreased from ¥3,784,511,501.27 to ¥3,693,934,926.19, reflecting a decline of approximately 2.4%[16] - The company's accounts receivable decreased from ¥731,457,412.71 to ¥673,246,344.18, a reduction of about 7.9%[16] - The inventory increased from ¥394,825,336.13 to ¥405,115,508.17, representing an increase of approximately 2.3%[16] - The fixed assets increased from ¥1,399,214,998.92 to ¥1,525,200,700.71, showing a growth of about 9%[16] - Total assets increased to CNY 2,474,638,382.58 from CNY 2,459,050,377.66, reflecting a growth of 0.6%[18] - Total liabilities decreased to CNY 2,454,590,080.66 from CNY 2,547,676,767.97, a reduction of 3.6%[18] - The company's total equity rose to CNY 3,713,983,228.11, up from CNY 3,695,885,110.96, indicating a growth of 0.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,060, with the largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holding 39.83% of shares, equating to 289,926,000 shares[12] - The top ten shareholders include both domestic and foreign entities, with the second-largest shareholder, Jin'an International Technology Group Co., Ltd., holding 25.65% of shares, equating to 186,732,000 shares[12] - The total number of preferred shareholders at the end of the reporting period is not applicable, indicating no preferred shares were issued[15] - The company has not reported any financing or securities lending activities involving the top ten shareholders[12] Other Financial Metrics - The basic earnings per share for Q1 2023 was ¥0.024, up 9.09% from ¥0.022 in the same period last year[6] - The basic earnings per share for Q1 2023 was CNY 0.024, compared to CNY 0.022 in Q1 2022, representing a 9.1% increase[20] - The company reported a significant increase in investment income, reaching ¥2,287,271.72, up 220.32% from ¥714,047.42 year-on-year[9] - The fair value change income was ¥9,498,182.88, a substantial increase compared to a loss of -¥6,719,074.84 in the previous year[9] - The company experienced a foreign exchange loss of -1,639,731.48 on cash and cash equivalents[22] - The company paid taxes amounting to 94,555,415.34, compared to 91,698,189.83 in the previous period, showing a slight increase[22] - The company has not disclosed any significant new strategies or market expansions during this reporting period[15]