ATLANTIC(SH:600558)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥891,509,183.37, a decrease of 0.52% compared to the same period last year[7] - Net profit attributable to shareholders was ¥26,557,544.97, representing an increase of 37.44% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,498,861.08, up 42.61% from the previous year[7] - Basic and diluted earnings per share were both ¥0.0296, reflecting a growth of 37.67%[7] - Total operating revenue for Q1 2023 was CNY 891,509,183.37, a slight decrease of 0.7% compared to CNY 896,131,656.42 in Q1 2022[22] - Net profit for Q1 2023 increased to CNY 31,797,195.73, up 33.5% from CNY 23,816,391.67 in Q1 2022[22] - Earnings per share (EPS) for Q1 2023 was CNY 0.0296, compared to CNY 0.0215 in Q1 2022, representing a growth of 37.7%[24] Assets and Equity - Total assets at the end of Q1 2023 were ¥3,171,065,334.77, a 1.02% increase from the end of the previous year[7] - The company's total equity attributable to shareholders was ¥2,205,557,755.78, up 1.19% from the end of the previous year[9] - The total assets of the company as of Q1 2023 were CNY 3,171,065,334.77, a slight increase from CNY 3,139,165,501.21 in Q1 2022[20] - The equity attributable to shareholders of the parent company increased to CNY 2,205,557,755.78 from CNY 2,179,562,567.28, reflecting a growth of 1.2%[20] Cash Flow - The net cash flow from operating activities was negative at -¥60,367,674.04, a decrease of 2.23% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY -60,367,674.04, slightly worse than the outflow of CNY -59,048,093.89 in the same period last year[27] - The net cash flow from financing activities was -$18,336,102.43, a decrease compared to $8,752,579.17 in the previous period[29] - Cash and cash equivalents at the end of the period totaled $255,967,852.80, down from $236,072,940.86 year-over-year[29] - The total cash inflow from financing activities was $45,557,131.19, while the total cash outflow was $63,893,233.62[29] - The company repaid debts amounting to $61,463,147.86 during the period[29] - The cash flow from financing activities showed a significant decrease compared to the previous year, indicating potential challenges in capital management[29] Expenses and R&D - Total operating costs decreased to CNY 855,342,404.33 from CNY 869,141,182.90, reflecting a reduction of approximately 1.6%[22] - Research and development expenses increased to CNY 17,436,365.84, up 58.5% from CNY 11,016,838.84 in Q1 2022, indicating a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,893[12] Non-Recurring Items - The company reported a non-recurring gain of ¥58,683.89 for the period, primarily from government subsidies[10] Other Financial Information - The weighted average return on equity increased by 0.31 percentage points to 1.21%[7] - The total liabilities remained stable at CNY 772,492,535.28, compared to CNY 771,265,184.51 in the previous year[20] - The company distributed dividends and interest payments totaling $1,769,515.95 during the period[29] - The company did not apply new accounting standards or interpretations for the current year[29]