JNGX(SH:600527)2024-04-29 08:46Financial Performance - The company's operating revenue for Q1 2024 was ¥120,239,928.88, representing a decrease of 23.71% compared to the same period last year[5] - The net profit attributable to shareholders was ¥6,578,909.98, down 17.28% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 61.45%, amounting to ¥2,664,439.06[5] - The basic earnings per share were ¥0.0038, down 17.39% year-on-year[5] - The weighted average return on net assets was 0.30%, a decrease of 0.04 percentage points[5] - Total operating revenue for Q1 2024 was ¥120,239,928.88, a decrease of 23.7% compared to ¥157,600,138.67 in Q1 2023[18] - Net profit for Q1 2024 was ¥6,578,909.98, a decline of 17.3% from ¥7,953,108.61 in Q1 2023[19] - Earnings per share for Q1 2024 were ¥0.0038, compared to ¥0.0046 in Q1 2023, reflecting a decrease of 17.4%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥156,109,629.55, showing an increase of 1,124.82%[5] - Cash flow from operating activities for Q1 2024 was ¥156,109,629.55, significantly up from ¥12,745,516.26 in Q1 2023[21] - Cash inflow from operating activities totaled CNY 223,781,608.85 in Q1 2024, compared to CNY 157,224,994.73 in Q1 2023, showing a strong operational performance[31] - Cash outflow from operating activities decreased to CNY 66,484,683.37 in Q1 2024 from CNY 144,444,247.32 in Q1 2023, indicating improved cost management[31] - The company's cash and cash equivalents decreased to ¥202,361,175.84 from ¥302,332,129.45, representing a decline of about 33%[13] - Cash and cash equivalents at the end of Q1 2024 were CNY 127,381,714.75, compared to CNY 217,108,466.59 at the end of Q1 2023, reflecting a decrease of 41.3%[22] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 104,677,915.80, compared to CNY 155,708,152.43 at the end of Q1 2023, reflecting a decrease in liquidity[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,544,304.45, a slight decrease of 0.03% from the end of the previous year[6] - Total liabilities as of Q1 2024 were ¥110,251,249.49, a decrease of 6.5% from ¥117,312,212.42 in Q1 2023[18] - The company's total liabilities decreased to CNY 109,744,436.46 as of March 31, 2024, from CNY 116,509,110.26 at the end of 2023[26] - Total assets stood at ¥2,336,544,304.45, slightly down from ¥2,337,302,301.68, indicating a marginal decline of about 0.03%[14] - Non-current assets totaled ¥1,044,066,020.68, down from ¥1,067,713,463.75, reflecting a decrease of approximately 2.2%[14] Shareholder Equity - The company's equity attributable to shareholders increased by 0.28% to ¥2,226,293,054.96 compared to the end of the previous year[6] - Total equity attributable to shareholders was ¥2,226,293,054.96, slightly up from ¥2,219,990,089.26 in Q1 2023[18] - The total equity increased to CNY 2,211,220,688.36 as of March 31, 2024, compared to CNY 2,155,155,719.06 at the end of 2023, reflecting a growth of 2.6%[27] Operational Metrics - The company received government subsidies amounting to ¥1,163,018.60, which are closely related to its normal business operations[7] - The number of ordinary shareholders at the end of the reporting period was 58,151[10] - Research and development expenses for Q1 2024 were ¥8,740,064.84, down 10.5% from ¥9,767,299.74 in Q1 2023[18] - The company reported a financial expense of -¥1,398,688.14 in Q1 2024, compared to -¥950,176.00 in Q1 2023, indicating a change in financial management[18] - The company has not disclosed any new product developments or market expansion strategies in this report[13] Investment Activities - Cash inflow from investment activities in Q1 2024 totaled ¥143,744,191.78, down from ¥204,407,397.26 in Q1 2023[21] - The company's investment activities resulted in a net cash outflow of CNY 152,554,726.89 in Q1 2024, contrasting with a net inflow of CNY 89,869,857.81 in Q1 2023[22] - The company received CNY 100,000,000.00 from investment recoveries in Q1 2024, down from CNY 160,000,000.00 in Q1 2023, indicating a decline in investment returns[31] - The company reported a cash inflow of CNY 53,450,000.00 from investment income in Q1 2024, a significant increase from CNY 3,916,438.36 in Q1 2023, highlighting improved investment performance[31]