NUPMG(SH:601999)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥534,026,996.73, representing a decrease of 5.51% compared to the same period last year [4] - The net profit attributable to shareholders of the listed company was a loss of ¥4,208,064.11, with a non-applicable comparison [4] - The net cash flow from operating activities was negative at ¥170,954,784.93, indicating a significant cash outflow [4] - The total operating revenue for Q1 2023 was approximately ¥534 million, a decrease of 5.5% compared to ¥565 million in Q1 2022 [17] - The total operating costs for Q1 2023 were approximately ¥539 million, down 6.6% from ¥577 million in Q1 2022 [17] - The net profit for Q1 2023 was approximately -¥5.94 million, an improvement from -¥8.87 million in Q1 2022, indicating a reduction in losses [18] - The company reported a total comprehensive income of approximately -¥5.71 million for Q1 2023, compared to -¥8.84 million in Q1 2022, indicating a narrowing of comprehensive losses [18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.01, an improvement from -¥0.02 in Q1 2022 [18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,143,940,324.33, down 1.42% from the end of the previous year [5] - Current assets as of March 31, 2023, totaled CNY 2,580,495,969.05, down from CNY 2,620,908,787.71 at the end of 2022, reflecting a decrease of 1.5% [14] - Cash and cash equivalents decreased to CNY 909,714,774.20 from CNY 1,084,760,578.44, a decline of 16.1% [13] - Accounts receivable increased to CNY 653,689,319.44 from CNY 431,342,335.75, representing a growth of 51.4% [12] - Inventory decreased to CNY 784,940,181.34 from CNY 861,338,445.84, a reduction of 8.9% [12] - Total liabilities decreased to CNY 1,667,930,287.63 from CNY 1,721,271,757.59, a decline of 3.1% [14] - Total assets as of March 31, 2023, were CNY 4,143,940,324.33, down from CNY 4,203,761,722.11, a decrease of 1.4% [14] - Non-current assets totaled CNY 1,563,444,355.28, down from CNY 1,582,852,934.40, a decline of 1.8% [13] - The company reported a decrease in total equity to CNY 2,476,010,036.70 from CNY 2,482,489,964.52, a reduction of 0.3% [14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,183 [9] - The largest shareholder, Liaoning Publishing Group Co., Ltd., held 67.52% of the shares, totaling 372,000,000 shares [9] Future Outlook and Activities - The company did not provide specific guidance for future performance or new product developments in this report [11] - There were no significant mergers or acquisitions reported during the quarter [11] - The company has not provided specific guidance for future performance or new product developments in this report [15] Investment and Financing Activities - The total investment cash inflow for Q1 2023 was approximately ¥921 thousand, significantly lower than ¥80 million in Q1 2022, indicating reduced investment activity [20] - The financing cash flow for Q1 2023 was approximately -¥3.62 million, compared to -¥1.06 million in Q1 2022, reflecting increased cash outflows related to financing activities [21] - The company's R&D expenses increased to approximately ¥2.51 million in Q1 2023, up from ¥1.92 million in Q1 2022, reflecting a focus on innovation [17]