CHANGYU(SZ:200869)2023-04-27 16:00Revenue and Profit - Total operating revenue for the current period was ¥1,131,459,036, a decrease of 2.9% from ¥1,165,989,959 in the previous period[1] - Net profit for the current period was ¥263,108,475, down 9.0% from ¥289,302,954 in the previous period[1] - The total profit for the current period was ¥356,971,493, down 9.0% from ¥392,449,152 in the previous period[1] - Net profit attributable to shareholders was CNY 276,778,987, down 4.75% from CNY 290,587,744 year-on-year[18] - Basic earnings per share decreased to CNY 0.40, down 4.76% from CNY 0.42 in the same period last year[18] - Comprehensive income attributable to the parent company decreased from CNY 290,770,983 to CNY 279,923,982, a decrease of about 3%[32] Costs and Expenses - Total operating costs increased to ¥791,450,971, up 0.13% from ¥790,444,106 in the previous period[1] - Research and development expenses rose significantly to ¥3,678,897, an increase of 141.5% compared to ¥1,527,797 in the previous period[1] - Tax expenses decreased to ¥93,863,018, down 9.0% from ¥103,146,198 in the previous period[1] Cash Flow and Assets - Net cash flow from operating activities increased to CNY 333,578,090, representing an 11.45% increase from CNY 299,300,737 in the previous year[18] - Cash inflow from operating activities totaled CNY 1,257,599,498, while cash outflow was CNY 924,021,408, resulting in a net cash flow of CNY 333,578,090[18] - Cash inflow from investment activities was CNY 1,430,000, while cash outflow was CNY 39,992,161, leading to a net cash flow of -CNY 38,562,161[18] - Cash inflow from financing activities was CNY 84,365,587, an increase from CNY 58,268,052 in the previous year[18] - Cash and cash equivalents at the end of the period increased from CNY 1,684,681,398 to CNY 1,827,782,775, an increase of approximately 8.5%[38] Liabilities and Equity - The company reported a 40.27% decrease in accounts receivable compared to the beginning of the period, attributed to the recovery of customer debts[3] - The company experienced a 25.73% decrease in accounts payable, mainly due to reduced procurement and payment of prior debts[3] - Total current liabilities decreased from CNY 2,016,652,886 to CNY 1,676,953,160, a reduction of approximately 16.9%[26] - Total non-current liabilities decreased from CNY 329,273,198 to CNY 289,663,319, a decrease of approximately 12%[26] - Total equity increased from CNY 10,825,580,294 to CNY 11,047,644,973, reflecting an increase of about 2%[26] - Shareholders' equity attributable to the parent company increased by 2.64% to CNY 10,857,886,207 from CNY 10,579,053,733 at the end of the previous year[18] Other Financial Metrics - Other comprehensive income after tax for the current period was ¥3,702,981, compared to ¥447,917 in the previous period[1] - The company reported government subsidies of CNY 13,176,810, contributing positively to the financial results[39] - The total liabilities and equity decreased from CNY 13,171,506,378 to CNY 13,014,261,452, a reduction of about 1.2%[26] - The company's inventory decreased to CNY 2,759,618,215 from CNY 2,903,398,515, indicating a reduction of 4.94%[23] - Net cash flow from financing activities showed a negative change from CNY -36,251,646 to CNY -79,934,522, indicating a worsening cash flow situation[38]