Original(603991)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 27,698,832.20, representing a year-on-year increase of 27.83%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 4,445,066.13, with no applicable percentage change due to the loss[5] - The company reported a net loss of RMB 4,837,949.96 for Q1 2023, compared to a net loss of RMB 3,256,401.78 in Q1 2022[23] - The company's net profit for Q1 2023 was -4,445,066.13 RMB, compared to -2,758,824.50 RMB in Q1 2022, indicating a decline of approximately 61% year-over-year[24] - Operating profit for Q1 2023 was -4,445,066.43 RMB, a significant increase in losses compared to -2,758,679.41 RMB in the same period last year[24] - The total comprehensive income for Q1 2023 was -4,445,066.13 RMB, compared to -2,758,824.50 RMB in Q1 2022, indicating a worsening financial position[25] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 3,410,327.19, indicating cash outflow during the period[5] - Cash flow from operating activities for Q1 2023 was -3,410,327.19 RMB, an improvement from -8,321,581.86 RMB in Q1 2022[28] - Cash and cash equivalents decreased to RMB 7,583,847.61 as of March 31, 2023, down from RMB 28,518,812.30 at the end of 2022[17] - Cash and cash equivalents at the end of Q1 2023 were 7,583,847.61 RMB, down from 47,568,596.62 RMB at the end of Q1 2022, reflecting a decrease of approximately 84%[29] - The total cash inflow from financing activities in Q1 2023 was 103,500,000.00 RMB, a significant increase from 5,000,000.00 RMB in Q1 2022[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 501,850,743.77, an increase of 24.41% compared to the end of the previous year[6] - Total assets increased to RMB 501,850,743.77 as of March 31, 2023, compared to RMB 403,376,298.20 at the end of 2022, reflecting a growth of 24.4%[20] - Total liabilities rose to RMB 205,530,513.53 as of March 31, 2023, compared to RMB 102,611,001.83 at the end of 2022, an increase of 100.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,612[12] - The largest shareholder, Shenzhen Zhengxin Tongchuang Investment Development Co., Ltd., held 27.00% of the shares, with 15,000,000 shares pledged[13] Earnings and Profitability - The weighted average return on equity decreased by 1.49 percentage points to -1.49%[6] - The basic earnings per share for the period was -CNY 0.06, reflecting a decrease in net profit compared to the same period last year[10] - The basic and diluted earnings per share for Q1 2023 were both -0.06 RMB, compared to -0.04 RMB in Q1 2022[25] - The company experienced a decline in sales prices of its main products compared to the same period last year, impacting profitability[10] Other Income and Gains - The company reported non-recurring gains of CNY 507,367.94, primarily from government subsidies related to normal business operations[9] - The company reported other income of 507,048.11 RMB in Q1 2023, slightly up from 497,722.37 RMB in Q1 2022[24] Investment Activities - The company invested 119,340,000.00 RMB in fixed assets and other long-term assets during Q1 2023, with no comparable investment in Q1 2022[28] Sales and Revenue Growth - Total revenue from sales and services received in Q1 2023 was 20,480,315.06 RMB, up from 12,550,362.68 RMB in Q1 2022, representing a growth of approximately 63%[27]