GOODWILL(688246)2025-04-30 12:30Financial Performance - The company's operating revenue for Q1 2023 was ¥107,504,828.76, representing a year-on-year increase of 9.67%[5]. - Total operating revenue for Q1 2023 was ¥107,504,828.76, an increase of 9.98% compared to ¥98,027,811.38 in Q1 2022[18]. - Total operating costs decreased to ¥147,310,606.74 in Q1 2023 from ¥150,663,048.75 in Q1 2022, a reduction of 2.35%[18]. - Net profit for Q1 2023 was -¥31,354,681.56, an improvement from -¥37,033,436.97 in Q1 2022, reflecting a decrease in net loss of approximately 15.5%[19]. - Total profit for Q1 2023 was -¥40,234,419.96, compared to -¥45,243,906.72 in Q1 2022, indicating a reduction in losses[19]. Cash Flow - The net cash flow from operating activities was -¥147,248,515.51, indicating significant cash outflow[6]. - Operating cash flow for Q1 2023 was -¥147,248,515.51, slightly better than -¥157,222,315.08 in Q1 2022[20]. - The net cash flow from investing activities for Q1 2023 was -¥5,606,283.95, compared to -¥51,911,438.05 in Q1 2022, showing a significant reduction in cash outflow[21]. - The company generated ¥99,076,074.81 in cash from sales in Q1 2023, down from ¥105,143,461.21 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,406,706,803.49, down 4.78% from the end of the previous year[6]. - As of March 31, 2023, the total current assets amounted to RMB 2,114,696,359.84, a decrease of 6.45% from RMB 2,260,656,635.23 on December 31, 2022[14]. - The cash and cash equivalents decreased to RMB 618,345,584.94 from RMB 851,754,652.56, representing a decline of 27.36%[14]. - The total liabilities decreased to RMB 593,655,097.97, down 13.66% from RMB 687,479,956.03[16]. - The total equity attributable to shareholders decreased to RMB 1,788,687,399.99 from RMB 1,807,350,479.33, a decline of 1.83%[16]. - The company’s total assets decreased to RMB 2,406,706,803.49 from RMB 2,527,653,625.57, a reduction of 4.78%[15]. Shareholder Information - The company had a total of 5,549 common shareholders at the end of the reporting period[10]. - The largest shareholder, Xia Jun, held 17.91% of the shares, totaling 24,690,198 shares[10]. Research and Development - Research and development expenses totaled ¥53,749,878.60, accounting for 50.00% of operating revenue, a decrease of 3.08 percentage points[6]. - Research and development expenses for Q1 2023 were ¥44,689,485.21, a decrease of 6.9% from ¥48,010,998.55 in Q1 2022[18]. Earnings Per Share - The net profit attributable to shareholders was a loss of ¥22,660,220.88, with a diluted earnings per share of -¥0.16[5][6]. - The company reported a basic and diluted earnings per share of -¥0.16 for Q1 2023, an improvement from -¥0.20 in Q1 2022[19]. Audit Information - The company did not conduct an audit for the first quarter financial statements[4]. Inventory and Receivables - The inventory increased to RMB 557,170,481.95 from RMB 529,008,844.29, reflecting a growth of 5.32%[15]. - The accounts receivable slightly increased to RMB 412,786,738.47 from RMB 407,388,910.73, a rise of 1.00%[14]. Non-Recurring Gains - The company reported non-recurring gains of ¥1,777,752.68 after tax adjustments[8]. Borrowings - The company’s short-term borrowings significantly decreased to RMB 10,199,999.98 from RMB 85,094,154.82, a drop of 88.00%[16]. Return on Equity - The weighted average return on equity was -1.29%[6].