MYSE(SH:601615)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥2,719,620,244.30, a decrease of 61.84% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥226,264,734.16, representing a decline of 116.07% year-on-year[4] - Basic earnings per share were -¥0.10, down 114.71% from the previous year[4] - Total operating revenue for Q1 2023 was ¥2,719,620,244.30, a decrease of 61.8% compared to ¥7,126,126,098.51 in Q1 2022[18] - Net loss attributable to shareholders for Q1 2023 was ¥226,264,734.16, compared to a profit of ¥1,408,289,785.11 in Q1 2022[19] - The company reported a total profit loss of ¥246,189,723.02 in Q1 2023, compared to a profit of ¥1,672,509,915.60 in Q1 2022[18] - The company reported a net exchange loss of ¥2,177,591.81 in Q1 2023, compared to a loss of ¥250,841.61 in Q1 2022[19] - The net cash flow from operating activities was -1,763,681,387.85 RMB, an improvement from -4,060,663,294.84 RMB in the previous year, indicating a 56.5% reduction in cash outflow[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥71,255,524,854.74, an increase of 3.36% from the end of the previous year[6] - The total assets increased to CNY 71.26 billion, up from CNY 68.94 billion, representing a growth of approximately 3.8% year-over-year[16] - Cash and cash equivalents decreased to CNY 9.68 billion from CNY 11.16 billion, a decline of about 13.3%[15] - Accounts receivable decreased to CNY 10.29 billion from CNY 10.77 billion, a reduction of approximately 4.4%[15] - Inventory increased significantly to CNY 10.14 billion, up from CNY 8.02 billion, reflecting a growth of around 26.4%[15] - Current liabilities totaled CNY 29.48 billion, an increase from CNY 28.36 billion, indicating a rise of about 3.9%[17] - Long-term borrowings rose to CNY 6.62 billion from CNY 5.26 billion, marking an increase of approximately 25.9%[17] - The total liabilities increased to CNY 43.11 billion from CNY 40.57 billion, representing a growth of about 6.3%[17] - The equity attributable to shareholders decreased to CNY 27.90 billion from CNY 28.11 billion, a decline of approximately 0.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 169,352[10] - The largest shareholder, Hong Kong Central Clearing Limited, held 12.49% of the shares, while Mingyang New Energy Investment Holding Group Co., Ltd. held 8.80%[10] Cash Flow and Financing Activities - Cash flow from operating activities in Q1 2023 was ¥3,784,646,203.41, an increase from ¥3,009,379,287.71 in Q1 2022[19] - Total cash inflow from financing activities was 2,208,578,611.21 RMB, compared to 2,049,802,046.39 RMB in the same period last year, reflecting an 7.7% increase[21] - The net cash flow from financing activities after outflows was 2,127,904,639.53 RMB, compared to 1,407,579,726.34 RMB in the previous year, showing a 51.3% increase[21] Research and Development - Research and development expenses for Q1 2023 were ¥160,561,107.28, a slight decrease from ¥171,643,875.97 in Q1 2022[18] - Research and development expenses for Q1 2023 were ¥81,093,758.24, down from ¥101,198,514.19 in Q1 2022, a decrease of 19.9%[25] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies[30] - Future outlook includes potential mergers and acquisitions to drive growth and innovation[30]