ZJJH(600160)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,576,422,409.87, a decrease of 0.68% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 152,603,797.97, down 34.89% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 131,937,256.26, reflecting a decline of 40.55%[6]. - Basic and diluted earnings per share were both CNY 0.057, down 34.48% compared to the previous year[7]. - Net profit for Q1 2023 was CNY 143,151,232.93, down 39.5% from CNY 236,919,126.69 in Q1 2022[18]. - The company reported a decrease in comprehensive income to CNY 142,722,054.12 from CNY 236,355,791.99 in the same quarter last year[18]. Cash Flow - The net cash flow from operating activities was CNY 256,794,141.08, a decrease of 36.31% due to increased tax payments in Q1[8]. - The net cash flow from operating activities decreased to approximately 403.18 million in Q1 2022, reflecting a decline of about 36.4%[20]. - The cash inflow from financing activities was approximately 220 million in Q1 2022, indicating a decrease of about 59.1%[21]. - The net cash flow from financing activities was approximately 31.86 million in Q1 2022, reflecting a decline of about 45.0%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,815,383,584.75, an increase of 0.83% from the end of the previous year[7]. - Total liabilities as of Q1 2023 were CNY 6,879,491,299.75, a slight increase from CNY 6,842,255,673.14 in the previous year[17]. - The company’s total assets reached CNY 22,815,383,584.75, compared to CNY 22,626,691,196.94 in Q1 2022[17]. Shareholder Information - Shareholder equity attributable to the parent company was CNY 15,629,295,324.78, up 1.04% from the previous year-end[7]. - The total number of ordinary shareholders at the end of the reporting period was 56,556[10]. Investment and Expenses - The company reported an increase in investment income to CNY 31,757,396.42, significantly higher than CNY 8,392,683.42 in the previous year[17]. - Research and development expenses decreased to CNY 247,497,852.55, down 31.2% from CNY 360,072,298.65 in Q1 2022[17]. - The company reported non-recurring gains of CNY 20,666,541.71, primarily from asset disposals and government subsidies[8]. Current Assets - As of March 31, 2023, total current assets amounted to RMB 7,582,602,652.23, a decrease from RMB 7,829,719,089.18 as of December 31, 2022, reflecting a decline of approximately 3.16%[12]. - The company's cash and cash equivalents decreased to RMB 2,259,033,242.29 from RMB 2,547,268,714.78, representing a decline of about 11.32%[12]. - Accounts receivable increased to RMB 1,030,696,245.36 from RMB 980,426,719.78, indicating an increase of approximately 5.12%[12]. - Inventory rose to RMB 1,826,647,089.00 from RMB 1,727,638,439.83, marking an increase of around 5.74%[12]. - The company reported a significant increase in prepayments, rising to RMB 272,682,314.97 from RMB 76,824,329.49, which is an increase of approximately 254.09%[12]. Operating Costs - Total operating costs increased to CNY 4,443,207,408.79, up 3.12% from CNY 4,308,985,170.05 in the same period last year[17].