CIH(SH:600715)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥161,729,301.13, representing a decrease of 28.16% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of ¥54,620,158.25, with a net profit loss of ¥58,933,375.00 after deducting non-recurring items[6] - Basic and diluted earnings per share were both -¥0.03, indicating a loss[7] - The company experienced a 32.06% decline in operating revenue due to the end of the Winter Olympics and adjustments in its cinema operations[10] - Total operating revenue for Q1 2023 was CNY 161,729,301.13, a decrease of 28.2% compared to CNY 225,116,942.50 in Q1 2022[23] - Net loss for Q1 2023 was CNY -55,792,819.85, an improvement from a net loss of CNY -81,859,247.10 in Q1 2022[24] - The company reported a total comprehensive loss of CNY -55,792,819.85 for Q1 2023, compared to CNY -81,859,247.10 in Q1 2022[24] - The company's total equity attributable to shareholders of the parent company was CNY 780,266,052.44, down from CNY 834,886,210.69 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.03, compared to CNY -0.04 in Q1 2022[24] Cash Flow and Investments - The net cash flow from operating activities decreased by 48.50%, amounting to ¥24,406,586.73[6] - Cash flow from operating activities for Q1 2023 was ¥24,406,586.73, a decrease of 48.5% compared to ¥47,389,655.94 in Q1 2022[26] - Total cash inflow from investment activities in Q1 2023 was ¥4,277,040.25, down 73.9% from ¥16,421,370.86 in Q1 2022[27] - Net cash flow from financing activities in Q1 2023 was -¥74,176,571.58, an improvement from -¥96,584,943.93 in Q1 2022[27] - The company incurred financial expenses of CNY 34,530,922.09 in Q1 2023, a decrease from CNY 52,786,224.03 in Q1 2022, representing a reduction of approximately 35%[33] - The cash outflow from financing activities in Q1 2023 was CNY 383,796,508.22, up from CNY 175,993,516.02 in Q1 2022, indicating an increase of approximately 118%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,896,297,253.75, down 2.51% from the end of the previous year[7] - The company's equity attributable to shareholders decreased by 6.54%, totaling ¥780,266,052.44[7] - The total assets as of March 31, 2023, were ¥9,025,581,701.87, a decrease from ¥9,743,524,577.72 at the end of 2022[29] - The total liabilities as of March 31, 2023, were ¥2,955,158,341.12, down from ¥3,635,829,661.74 at the end of 2022[31] - Total current liabilities increased to CNY 2,184,449,060.56 from CNY 1,969,884,305.98, marking an increase of about 10.9%[18] - The total liabilities decreased to CNY 4,162,226,573.84 in Q1 2023 from CNY 4,232,584,366.96 in Q1 2022[22] Research and Development - Research and development expenses increased by 36.59%, reflecting the company's commitment to enhancing R&D efforts[11] - Research and development expenses increased to CNY 16,544,824.05 in Q1 2023, up from CNY 12,112,909.27 in Q1 2022, reflecting a 36.5% increase[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,735[12] - The company reported a net loss in retained earnings of -¥791,423,259.09 as of March 31, 2023, compared to -¥754,151,703.86 at the end of 2022[31]