JHT(603199)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 192,039,330.03, representing a year-on-year increase of 136.96%[3] - Net profit attributable to shareholders was CNY 61,854,357.96, with a basic and diluted earnings per share of CNY 0.5589[3] - Total operating revenue for Q1 2023 reached ¥192,039,330.03, a significant increase from ¥81,044,624.53 in Q1 2022, representing a growth of approximately 137.5%[15] - Net profit for Q1 2023 was ¥61,854,357.96, a turnaround from a net loss of ¥5,549,005.73 in Q1 2022, marking a substantial improvement[16] - Operating profit for Q1 2023 was ¥82,871,101.19, compared to a loss of ¥6,655,759.65 in the same period last year[16] - Basic and diluted earnings per share for Q1 2023 were ¥0.5589, a significant improvement from a loss per share of ¥0.0501 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was CNY 63,288,969.40, attributed to revenue growth[5] - Cash flow from operating activities for Q1 2023 was ¥63,288,969.40, recovering from a negative cash flow of ¥42,511,982.95 in Q1 2022[21] - The company reported a total cash inflow from operating activities of ¥194,059,871.82 in Q1 2023, compared to ¥84,921,097.24 in Q1 2022[21] - Cash and cash equivalents increased to CNY 110,077,984.96 from CNY 85,920,987.42, reflecting a growth of approximately 28%[10] - Cash and cash equivalents at the end of Q1 2023 totaled ¥101,077,984.96, up from ¥44,866,723.05 at the end of Q1 2022[22] - Investment activities generated a net cash outflow of ¥47,901,971.86 in Q1 2023, compared to a net inflow of ¥26,291,318.91 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,518,263,759.61, an increase of 2.74% compared to the end of the previous year[4] - The company's current assets totaled CNY 328,953,643.48, down from CNY 438,785,314.90 at the end of 2022, indicating a decrease of about 25%[10] - Accounts receivable rose significantly to CNY 13,879,630.17 from CNY 2,709,860.03, marking an increase of about 413%[10] - The total liabilities decreased to CNY 212,709,626.03 from CNY 233,981,964.41, a reduction of approximately 9%[12] - The company's equity attributable to shareholders increased to CNY 1,305,554,133.58 from CNY 1,243,729,435.52, showing a growth of about 5%[12] - The non-current assets totaled CNY 1,189,310,116.13, up from CNY 1,038,926,085.03, indicating an increase of about 14.5%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,309[7] - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., holds 32.63% of the shares[7] Future Plans - The company plans to continue expanding its market presence and developing new products and technologies[2] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Miscellaneous - The company reported non-recurring gains and losses totaling CNY 2,116,154.49 for the period[4] - The inventory remained stable at CNY 6,996,882.76, slightly down from CNY 7,006,225.75[11] - The company reported a decrease in accounts payable from CNY 87,190,483.83 to CNY 66,959,875.54, a decline of approximately 23%[11] - The company has not disclosed any significant new strategies or product developments during the reporting period[9]