mailyard(SH:600107)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥121,427,648.25, representing a decrease of 17.35% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥4,776,967.52, with a basic earnings per share of -¥0.01[5][6]. - Total operating revenue for Q1 2023 was ¥121,427,648.25, a decrease of 17.4% compared to ¥146,925,029.93 in Q1 2022[23]. - Net profit for Q1 2023 was -¥4,120,796.80, compared to -¥3,644,561.15 in Q1 2022, indicating a worsening performance[24]. - The company reported a basic and diluted earnings per share of -¥0.01 for Q1 2023, consistent with Q1 2022[25]. - The net profit for Q1 2023 was a loss of ¥3,367,007.56, worsening from a loss of ¥1,700,796.60 in Q1 2022[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,368,733,802.07, down 1.32% from the end of the previous year[6]. - As of March 31, 2023, the total assets of the company amounted to CNY 1,368,733,802.07, a decrease from CNY 1,387,098,948.70 as of December 31, 2022, reflecting a decline of approximately 1.9%[18]. - The company's total current assets were CNY 674,000,467.34, down from CNY 701,123,859.69, indicating a decrease of about 3.9%[19]. - The total liabilities of the company were CNY 713,571,260.88, compared to CNY 727,815,610.71, showing a reduction of approximately 2.0%[20]. - The company's total liabilities were ¥505,988,504.12, a slight decrease from ¥508,839,569.99 at the end of 2022[33]. - The company's total equity attributable to shareholders was ¥624,510,839.31 in Q1 2023, compared to ¥629,287,806.83 in Q1 2022[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥61,897,616.48, a significant decrease attributed to reduced sales and increased guarantee payments[11]. - The net cash flow from operating activities for Q1 2023 was -¥61,897,616.48, a significant decline from a positive cash flow of ¥148,219.48 in Q1 2022[28]. - Cash inflow from operating activities totaled 17,361,916.61 in Q1 2023, compared to 38,910,527.39 in Q1 2022, reflecting a decrease of approximately 55.4%[37]. - Total cash outflow from operating activities was 102,613,673.10 in Q1 2023, down from 136,242,654.49 in Q1 2022, indicating a reduction of approximately 24.7%[37]. - The net cash flow from investing activities was 40,113,819.46 in Q1 2023, a significant recovery from -83,250.00 in Q1 2022[38]. - The company reported a net cash inflow from financing activities of ¥3,310,796.68, compared to a net outflow of ¥6,189,527.42 in the previous period[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,953[12]. - The largest shareholder, Hubei Meirya Group Co., Ltd., held 20.39% of the shares, totaling 73,388,738 shares[13]. Other Financial Metrics - The weighted average return on net assets was -0.01%, reflecting the company's financial challenges during the quarter[6]. - The company incurred sales expenses of ¥36,286,159.30 in Q1 2023, a decrease of 25.7% from ¥48,873,841.55 in Q1 2022[23]. - The company's cash and cash equivalents stood at CNY 169,761,628.82, down from CNY 208,793,825.53, representing a decrease of around 18.7%[18]. - The company's total equity decreased to ¥644,947,816.35 from ¥648,314,823.91 at the end of 2022[33].