NJCKY(SZ:300826)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥94,614,898.29, a decrease of 2.47% compared to ¥97,009,987.28 in the same period last year[5] - The net profit attributable to shareholders was ¥10,490,567.52, down 2.65% from ¥10,776,384.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,774,856.75, representing a decline of 9.98% compared to ¥8,637,006.21 in the previous year[5] - Total operating revenue for the current period is ¥94,614,898.29, a decrease of 3.6% from ¥97,009,987.28 in the previous period[19] - Total operating costs increased to ¥91,535,534.03, up 2.5% from ¥89,124,858.86 in the previous period[19] - Net profit for the current period is ¥10,666,224.13, compared to ¥10,392,643.74 in the previous period, reflecting an increase of 2.6%[21] - The company reported a total comprehensive income of ¥10,666,224.13 for the current period, compared to ¥10,392,643.74 in the previous period[21] - The basic and diluted earnings per share remained stable at ¥0.07 for both periods[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 10.47%, amounting to -¥64,866,604.13, compared to -¥72,449,328.70 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥64,866,604.13, an improvement from a net outflow of ¥72,449,328.70 in the previous period[24] - The company reported a significant increase of 86.73% in cash and cash equivalents, reaching ¥71,396.99 million, primarily due to the arrival of funds from convertible bonds[9] - Cash and cash equivalents at the end of the period increased to ¥709,014,911.10, up from ¥360,255,338.03 in the previous period, representing a growth of 96.9%[24] - The net cash flow from financing activities was ¥399,814,431.75, compared to a net outflow of ¥807,150.50 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,494,010,722.63, an increase of 12.49% from ¥2,217,133,483.67 at the end of the previous year[5] - As of March 31, 2023, total assets reached CNY 2,494,010,722.63, an increase from CNY 2,217,133,483.67 at the beginning of the year[18] - Total current liabilities decreased to CNY 952,211,866.83 from CNY 1,083,827,297.78, a reduction of about 12.1%[17] - The total liabilities increased to CNY 1,218,011,191.01 from CNY 1,094,435,088.65, reflecting an increase of about 11.3%[18] - The company's total equity rose to CNY 1,275,999,531.62 from CNY 1,122,698,395.02, marking an increase of approximately 13.7%[18] Investments and Financing - The total amount raised from the convertible bonds issuance is CNY 406.68 million, primarily for urban infrastructure safety monitoring platform and digital twin computing center projects[15] - The company plans to enhance its capital structure and risk resilience through the successful issuance of convertible bonds[15] Operational Metrics - The company experienced a 51.46% decrease in notes receivable, which amounted to ¥4,331.6 million, due to the settlement of matured notes[9] - Financial expenses for the period were ¥1,098,100, a fluctuation of -304.83% compared to the previous year's income of -¥536,100, mainly due to interest expenses related to convertible bonds[9] - Other income increased by 213.04% to ¥4,270,500, attributed to the recognition of previously received asset-related subsidies[9] - Research and development expenses rose to ¥7,997,971.42, an increase of 11.3% from ¥7,187,395.47 in the previous period[20] - Inventory increased to CNY 740,791,399.01 from CNY 728,726,072.29, showing a slight growth of about 1.5%[17] - Accounts receivable decreased to CNY 357,794,745.07 from CNY 405,261,165.60, a decline of approximately 11.7%[16] - The company has a strategy focused on expanding its market presence and developing new technologies[15]