Gosuncn(300098)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥349,391,771.63, a decrease of 13.21% compared to the same period last year[3] - The net profit attributable to shareholders was -¥22,327,407.84, showing an improvement of 72.40% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,530,500.15, a 69.34% improvement compared to the previous year[3] - Basic and diluted earnings per share were both -¥0.0129, reflecting a 72.32% improvement year-on-year[4] - Net loss for Q1 2023 was CNY 24,710,223.95, an improvement from a net loss of CNY 82,909,828.36 in Q1 2022[19] - The company's gross profit margin for Q1 2023 was approximately -10.3%, compared to -23.3% in Q1 2022[18] Cash Flow and Investments - The net cash flow from operating activities was -¥142,610,373.77, a decline of 47.20% from the same period last year[3] - Cash received from operating activities increased by 73.88% to ¥36,536,467.05, driven by higher acceptance bill guarantees recovered[8] - The net cash flow from investing activities was -153,989,739.36 CNY, worsening from -17,924,140.16 CNY in the same period last year[22] - Cash inflow from investing activities was 158,788,672.85 CNY, down 33.2% from 237,743,721.48 CNY in Q1 2022[22] - Cash outflow from investing activities increased to 312,778,412.21 CNY, up 22.3% from 255,667,861.64 CNY in the previous year[22] - The net cash flow from financing activities was 135,050,886.41 CNY, a significant improvement from -29,374,972.48 CNY in Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,238,814,724.51, a decrease of 1.85% from the end of the previous year[4] - Total liabilities at the end of Q1 2023 were CNY 2,096,221,589.82, down from CNY 2,173,553,615.41 in the previous quarter[17] - The company's total equity as of Q1 2023 was CNY 3,142,593,134.69, compared to CNY 3,163,778,009.61 at the end of Q4 2022[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,244, with no preferred shareholders having restored voting rights[9] - Liu Shuangguang is the largest shareholder, holding 15.00% of the shares, equivalent to 260,584,559 shares[10] - The total number of shares held by the top 10 shareholders includes significant stakes from Liu Shuangguang and Wang Yunlan, who together hold over 18% of the total shares[10] Operational Metrics - The accounts receivable balance is RMB 1,549,392,778.22, showing a decrease from RMB 1,653,110,653.26 at the beginning of the year, which is a decline of about 6.3%[15] - The inventory balance is RMB 464,414,258.24, down from RMB 482,559,523.80 at the beginning of the year, indicating a decrease of approximately 3.8%[15] - The company has a total of 198,426,332 restricted shares at the end of the reporting period, with 198,103,561 shares being restricted due to executive lock-up[13] - Research and development expenses for Q1 2023 were CNY 61,615,344.15, a decrease of 18.7% from CNY 75,718,109.91 in Q1 2022[18] Other Information - The company reported a significant increase in trading financial assets, up 523.69% to ¥131,397,125.03 due to investments in structured deposits[7] - Other income increased by 150.89% to ¥18,832,467.15, attributed to higher tax refund receipts[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company's first quarter report was not audited[23]