Joyware(300270)2024-04-28 07:55Financial Performance - The company's operating revenue for Q1 2023 was ¥34,229,430.41, representing a 63.95% increase compared to ¥20,877,738.57 in the same period last year[4] - Net profit attributable to shareholders was ¥344,817.50, a significant improvement of 266.28% from a loss of ¥207,376.32 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.0012, compared to a loss of ¥0.0007 in the previous year, marking a 271.43% improvement[4] - The net profit attributable to the parent company was ¥344,817.50, compared to a loss of ¥207,376.32 in the previous period, indicating a turnaround in profitability[22] - The total comprehensive income attributable to the parent company was ¥352,761.80, compared to a loss of ¥207,242.17 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 86.78% to ¥2,164,472.01, down from ¥16,375,121.59 in the same period last year[4] - The company reported a net cash inflow from investment activities of ¥20,441,948.79, contrasting with a cash outflow of ¥95,474.36 in the previous period[25] - The company experienced a foreign exchange impact on cash and cash equivalents of -¥4,364.88, compared to -¥2.15 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,061,304,573.54, a decrease of 2.32% from ¥1,086,492,143.46 at the end of the previous year[4] - The company's total liabilities decreased from RMB 329,067,776.65 to RMB 303,793,702.13, indicating a reduction of approximately 7.67%[18] - The total equity of the company as of March 31, 2023, was RMB 757,510,871.41, slightly up from RMB 757,424,366.81 at the beginning of the year[19] - Cash and cash equivalents increased to RMB 162,547,651.46 from RMB 156,436,483.01, reflecting a growth of about 7.14%[17] - Accounts receivable decreased from RMB 370,251,123.17 to RMB 347,132,719.80, a decline of approximately 6.24%[17] - The company’s long-term receivables decreased from RMB 122,841,780.70 to RMB 120,999,517.98, a reduction of approximately 1.50%[18] Operating Costs and Expenses - The company reported a 72.82% increase in operating costs, primarily due to the increase in revenue[8] - Total operating costs increased to ¥40,261,752.79 from ¥29,043,657.52, marking a rise of about 38.7%[20] - Research and development expenses increased to ¥5,239,476.58 from ¥4,588,221.63, reflecting a growth of approximately 14.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,479[10] - The top shareholder, Shi Xugang, holds 25.95% of the shares, amounting to 78,592,776 shares, with a significant portion pledged[11] - The company reported a total of 60,211,482 shares under lock-up, with no shares released during the current period[14] Idle Properties - The company has not yet disposed of the six idle properties that were approved for sale in October 2020[15] - The company has authorized management to handle the sale of idle properties at prices not lower than those evaluated by third-party institutions[15]