Jiayu (SZ:300117)2023-04-27 16:00Financial Performance - The company's revenue for Q1 2023 was ¥462,709,483.65, representing a 30.44% increase compared to ¥354,719,667.08 in the same period last year[4] - Net profit attributable to shareholders decreased by 93.25% to ¥5,325,799.82 from ¥78,845,028.75 year-on-year[4] - Basic and diluted earnings per share fell by 93.27% to ¥0.0074 from ¥0.1100 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 462,709,483.65, an increase of 30.5% compared to CNY 354,719,667.08 in Q1 2022[25] - Net profit for Q1 2023 was CNY 5,325,799.82, a significant decrease of 93.3% from CNY 78,845,028.75 in Q1 2022[26] - The company reported a total profit of CNY 8,093,971.03 for Q1 2023, down from CNY 95,434,521.77 in the same period last year[25] Cash Flow - The net cash flow from operating activities was negative at -¥177,880,042.63, a decline of 884.89% compared to ¥22,663,090.00 in the previous year[4] - Cash received from sales of goods and services in Q1 2023 was CNY 68,827,756.05, a decrease of 67.2% compared to CNY 209,933,678.13 in Q1 2022[28] - The total cash outflow from operating activities was 253,271,167.16 CNY, compared to 217,008,342.60 CNY in the previous year[29] - The cash outflow for purchasing goods and services was 175,337,193.79 CNY, an increase from 158,036,338.11 CNY in the previous year[29] - The cash inflow from investment activities was 721,645.00 CNY, with cash outflow totaling 17,453,627.00 CNY, resulting in a net cash flow of -16,731,982.00 CNY[29] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,476,594,130.63, a decrease of 1.52% from ¥4,545,520,179.63 at the end of the previous year[6] - Total current assets at the end of the reporting period amount to 3,173,089,748.38 RMB, a decrease from 3,234,853,464.95 RMB at the beginning of the year[22] - Total liabilities as of Q1 2023 were CNY 4,445,664,691.23, a slight decrease from CNY 4,519,913,445.11 at the end of the previous period[23] - Short-term borrowings increased to 576,663,251.60 RMB from 462,423,154.94 RMB at the beginning of the year[22] Shareholder Information - Shareholders' equity attributable to the parent company increased by 20.79% to ¥30,929,439.40 from ¥25,606,734.52 year-on-year[6] - Total number of common shareholders at the end of the reporting period is 36,881[15] - The largest shareholder, Jiayu New Investment (Group) Co., Ltd., holds 38.47% of shares, totaling 275,761,606 shares[15] Research and Development - Research and development expenses decreased by 63.92% to ¥1,361,687.75 from ¥3,774,054.38 in the previous year, primarily due to a shift in business focus[11] - Research and development expenses for Q1 2023 were CNY 1,361,687.75, down from CNY 3,774,054.38 in Q1 2022, indicating a reduction in R&D investment[25] Legal Matters - The company has 122 new lawsuits as a defendant, with a total amount of approximately 138 million RMB, and 39 new lawsuits as a plaintiff, totaling approximately 64 million RMB[19] Other Income and Expenses - The company reported a significant increase in other income, which rose by 285.52% to ¥53,219.68 compared to ¥13,804.58 in the previous year[11] - The company incurred a loss of ¥2,980,146.28 from the disposal of fixed assets, marking a 100% increase from zero in the previous year[11] - Other comprehensive income after tax for Q1 2023 was CNY -3,094.94, compared to CNY 85,853.64 in Q1 2022, showing a decline in comprehensive income[26] Audit Status - The report for the first quarter was not audited[32]