吉大通信(300597) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥93,373,756.35, representing a 0.70% increase compared to ¥92,727,674.77 in the same period last year[5] - Net profit attributable to shareholders increased by 13.35% to ¥5,131,684.06 from ¥4,527,326.49 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 93,373,756.35, an increase of 0.7% compared to CNY 92,727,674.77 in Q1 2022[35] - Net profit for Q1 2023 was CNY 5,056,916.98, up 21.4% from CNY 4,166,627.34 in the same period last year[36] - The total equity attributable to shareholders of the parent company increased slightly to CNY 1,074,371,010.79 from CNY 1,070,953,718.67[34] Cash Flow and Liquidity - The net cash flow from operating activities improved by 12.41%, reaching -¥53,117,795.83 compared to -¥60,644,424.20 in the previous year[5] - Cash inflow from operating activities totaled 115,164,162.84, slightly up from 114,614,820.02 in the previous period[38] - Cash outflow from operating activities decreased to 168,281,958.67 from 175,259,244.22 in the previous period[38] - The ending balance of cash and cash equivalents is 324,650,295.95, compared to 195,239,840.79 in the previous period, reflecting a strong liquidity position[39] Assets and Liabilities - Total assets decreased by 1.53% to ¥1,371,450,713.01 from ¥1,392,779,387.28 at the end of the previous year[5] - Current liabilities decreased to CNY 270,313,372.65 from CNY 294,983,661.86, a reduction of 8.4%[33] - The company's long-term borrowings remained stable at CNY 10,000,000.00, showing no significant change from CNY 10,009,111.11 at the beginning of the year[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,176[22] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 17.61% of shares, totaling 48,000,000 shares[22] - The second-largest shareholder, Lin Jiayun, holds 2.44% of shares, totaling 6,655,481 shares, with 2,400,000 shares pledged[22] - The company has a total of 2,953,125 restricted shares held by Yu Hanhong, which will be released on July 3, 2023[23] Investment and Expenses - Financial expenses surged by 1791.40% to an increase of ¥3,069,000 compared to the same period last year, primarily due to increased interest income[14] - Research and development expenses increased to CNY 2,862,400.87 from CNY 2,274,624.83, representing a growth of 26%[35] - The company reported a decrease in investment income by 99.47%, down by ¥213,400 due to reduced idle funds invested in financial products[17] Other Financial Metrics - The weighted average return on equity slightly decreased to 0.48% from 0.53% year-on-year[5] - The report indicates that 2,738,100 shares held by Jin Yijing were released from lock-up on January 20, 2023[23] - The company reported a decrease in other comprehensive income, with a net loss of CNY 1,714,391.94 compared to a loss of CNY 256,209.09 in the previous year[36] Strategic Developments - The company completed the registration capital and business scope changes on January 17, 2023, as part of its strategic adjustments[28] - The company held a board meeting on January 3, 2023, to approve several key personnel appointments, including the general manager and financial director[27] - The report does not specify any new product developments or market expansion strategies[22][23] - There is no indication of any mergers or acquisitions in the current reporting period[22][23]