JDL(SH:688057)2024-04-26 10:18Financial Performance - The company's operating revenue for Q1 2024 was ¥83,413,608.58, representing a decrease of 26.88% compared to the same period last year[2] - The net profit attributable to shareholders was ¥39,126,868.84, down 21.39% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥38,324,446.69, reflecting a decline of 14.95%[2] - The basic earnings per share were ¥0.1418, down 21.35% year-on-year[2] - The weighted average return on equity was 1.24%, a decrease of 0.29 percentage points[2] - Net profit for Q1 2024 was CNY 38,586,794.71, a decline of 22.1% from CNY 49,486,973.84 in Q1 2023[14] - Earnings per share for Q1 2024 were CNY 0.1418, compared to CNY 0.1803 in Q1 2023, reflecting a decrease of 21.3%[15] - Other income for Q1 2024 was CNY 798,015.95, down 70% from CNY 2,657,530.19 in Q1 2023[14] - Investment income for Q1 2024 was CNY 2,832,469.00, an increase from CNY 2,287,850.85 in Q1 2023[14] - The company reported a tax expense of CNY 2,383,373.29 for Q1 2024, down 48.7% from CNY 4,621,759.75 in Q1 2023[14] Cash Flow - The net cash flow from operating activities increased by 11.28% to ¥32,613,490.22[2] - Cash inflow from operating activities in Q1 2024 was CNY 129,706,152.53, down 22.5% from CNY 167,303,890.61 in Q1 2023[17] - The cash outflow from operating activities totaled ¥97,092,662.31, a decrease from ¥137,996,775.88 in the previous year, representing a decline of approximately 29.5%[18] - The total cash inflow from investment activities was ¥452,567,148.18, significantly higher than ¥216,625,583.86 in the previous year, indicating an increase of about 108.73%[18] - The net cash flow from investment activities was -¥12,841,145.70, an improvement compared to -¥93,697,779.89 in Q1 2023, showing a reduction in losses[18] - The cash flow from financing activities resulted in a net increase of ¥7,755.26, contrasting with a net outflow of -¥3,405,832.10 in the same quarter last year[18] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥259,551,632.47, down from ¥386,953,044.15 at the end of Q1 2023[19] - The company paid ¥367,667.61 in dividends and interest during the quarter, compared to ¥1,473,219.16 in Q1 2023, indicating a decrease of about 75.06%[18] - The cash flow from other investment activities saw an inflow of ¥451,692,564.10, compared to ¥215,570,000.00 in the previous year, marking an increase of approximately 109.00%[18] - The company experienced a negative impact of -¥36,409.10 from exchange rate fluctuations on cash and cash equivalents[18] - The total cash outflow from financing activities was ¥5,670,400.16, down from ¥12,136,353.87 in Q1 2023, reflecting a decrease of about 53.16%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,516,331,223.88, a slight increase of 0.33% from the end of the previous year[4] - Current assets totaled RMB 3,095,802,923.90, slightly up from RMB 3,081,934,842.92 in the previous period[11] - Total liabilities decreased to RMB 294,411,660.49 from RMB 321,835,745.90, indicating a reduction of approximately 8.56%[12] - The company's equity remained stable at RMB 1,866,776,560.06, unchanged from the previous period[12] - The total non-current assets were RMB 420,528,299.98, slightly down from RMB 422,935,202.84[11] - Total assets and equity amounted to CNY 3,516,331,223.88 and CNY 3,221,919,563.39 respectively, showing slight increases from CNY 3,504,870,045.76 and CNY 3,183,034,299.86 in the previous year[13] Research and Development - Research and development expenses totaled ¥9,047,106.69, which is 10.85% of operating revenue, an increase of 0.36 percentage points[4] - Research and development expenses for Q1 2024 were CNY 8,484,729.01, a decrease of 12.3% from CNY 9,682,376.56 in Q1 2023[13]