TMSP(SH:600671)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥22,252,900.21, representing a decrease of 14.58% compared to the same period last year[3] - Total operating revenue for Q1 2023 was ¥22,252,900.21, a decrease of 14.3% compared to ¥26,051,761.22 in Q1 2022[20] - The net profit attributable to shareholders was -¥9,055,100.93, indicating a significant loss[3] - Net loss for Q1 2023 was ¥9,973,874.17, compared to a net loss of ¥7,032,712.05 in Q1 2022, representing an increase in loss of 41.5%[21] - The weighted average return on equity was -47.27% for the reporting period[3] - The total equity attributable to shareholders of the parent company was -¥23,682,372.25 in Q1 2023, compared to -¥14,627,271.32 in Q1 2022[17] - Cash received from sales of goods and services in Q1 2023 was ¥22,337,611.36, down 16.5% from ¥26,596,798.13 in Q1 2022[24] - Research and development expenses for Q1 2023 were ¥1,371.68, significantly reduced from ¥81,108.68 in Q1 2022[20] - The company reported a basic and diluted earnings per share of -¥0.0744 for Q1 2023, compared to -¥0.0478 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,989,424.41, reflecting ongoing cash outflows[3] - The company’s cash flow from operating activities showed a decrease, indicating potential challenges in maintaining liquidity[24] - Net cash inflow from operating activities was -$11,989,424.41, compared to -$5,534,309.50 in the previous period, indicating a decline in cash flow from operations[25] - Total cash inflow from operating activities was $25,014,384.17, while cash outflow was $37,003,808.58, resulting in a net cash flow of -$11,989,424.41[25] - Cash received from interest, fees, and commissions was $2,676,739.71, contributing to the overall cash inflow[25] - Cash paid for employee benefits was $9,184,784.54, reflecting the company's commitment to its workforce[25] - The ending cash and cash equivalents balance was $26,809,514.56, down from $42,391,996.34 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥284,209,624.52, down 5.21% from the end of the previous year[4] - The company's total liabilities as of Q1 2023 amounted to ¥289,703,770.38, a slight decrease from ¥295,360,099.11 in the previous quarter[17] - The company's equity attributable to shareholders decreased to -¥23,682,372.25, compared to -¥14,627,271.32 at the end of the previous year[4] - The company's non-current assets totaled RMB 171,758,065.49, down from RMB 175,706,761.51, reflecting a decrease of approximately 2.7%[15] - The total current liabilities were RMB 104,503,818.03, compared to RMB 104,642,762.49, indicating a slight decrease of about 0.1%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,711[8] - The company reported that 永新华瑞文化发展有限公司 holds 25,000,000 shares, representing 20.53% of the total share capital, while 青岛共享 holds 4,000,028 shares, or 3.28%[11] - Following a share reduction of 234,100 shares on March 29, 2023, 永新华瑞 and its concerted parties hold a total of 28,765,928 shares, accounting for 23.62% of the total share capital[11] - The company has signed a concerted action agreement with 青岛应急共享管理有限公司, resulting in a combined shareholding of 29,000,028 shares, or 23.81% of the total share capital[11] Legal and Operational Updates - The company has resolved a legal dispute with 湖南金州律师事务所, leading to the unfreezing of its bank accounts, allowing normal operations to resume[12] Changes in Assets - The company experienced a 369.92% increase in cash outflows from investing activities, primarily due to increased payments for fixed assets and intangible assets[6] - The company's cash and cash equivalents decreased to RMB 27,107,954.56 from RMB 42,392,496.34, representing a decline of about 36.0%[14] - Accounts receivable stood at RMB 30,768,964.37, slightly down from RMB 30,806,029.81, indicating a marginal decrease of 0.1%[15] - Inventory increased to RMB 49,221,169.11 from RMB 47,560,717.66, showing an increase of approximately 3.5%[15] - Other current assets increased by 132.53%, mainly due to a subsidiary's pending deductible VAT of ¥480,000[5]