EBEM(SH:603002)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥544,280,569.11, representing a decrease of 38.61% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥18,454,357.03, down 66.92% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,367,098.20, a decline of 68.20% compared to the previous year[5]. - The basic earnings per share for Q1 2023 was ¥0.02, reflecting a decrease of 66.67% year-on-year[6]. - Total operating revenue for Q1 2023 was ¥544,280,569.11, a decrease of 38.6% compared to ¥886,562,970.39 in Q1 2022[22]. - Net profit for Q1 2023 was ¥18,454,357.03, a decline of 66.9% from ¥55,787,347.80 in Q1 2022[23]. - Total comprehensive income for Q1 2023 was ¥18,399,620.77, down 66.8% from ¥55,434,169.17 in Q1 2022[24]. - The company reported a decrease in sales revenue from ¥1,220,738,909.32 in Q1 2022 to ¥794,226,771.84 in Q1 2023, a drop of 34.8%[25]. Cash Flow - The net cash flow from operating activities increased by 62.54% to ¥140,618,866.37, primarily due to reduced tax and other operational expenditures[11]. - Cash flow from operating activities for Q1 2023 was ¥140,618,866.37, an increase of 62.5% from ¥86,511,560.03 in Q1 2022[26]. - Cash flow from investing activities for Q1 2023 was -¥40,833,779.23, compared to a positive cash flow of ¥35,040,302.45 in Q1 2022[26]. - Cash flow from financing activities for Q1 2023 was ¥150,460,244.08, up from ¥51,049,042.44 in Q1 2022[26]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,609,885,322.90, a slight increase of 0.32% from the end of the previous year[6]. - As of March 31, 2023, the company's total assets amounted to RMB 3,609,885,322.90, a slight increase from RMB 3,598,223,554.05 at the end of 2022[19]. - The company's current assets increased to RMB 2,582,171,320.14 from RMB 2,502,975,438.82, reflecting a growth of approximately 3.3%[18]. - The company's total liabilities decreased to RMB 1,135,999,907.10 from RMB 1,142,737,759.02, a reduction of approximately 0.6%[20]. - Short-term borrowings increased to RMB 150,738,709.76 from RMB 120,220,980.75, representing a rise of about 25.3%[20]. - Accounts receivable decreased to RMB 639,834,932.10 from RMB 717,541,510.08, a decline of approximately 10.8%[18]. - Inventory decreased slightly to RMB 140,071,086.41 from RMB 145,926,817.83, a decrease of about 4.0%[19]. - The company's equity attributable to shareholders increased to RMB 2,473,885,415.80 from RMB 2,455,485,795.03, reflecting a growth of approximately 0.8%[20]. - The company reported a total non-current asset value of RMB 1,027,714,002.76, down from RMB 1,095,248,115.23, a decrease of about 6.1%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,856[14]. Other Information - The company reported a non-recurring gain of ¥1,087,258.83 for the quarter, primarily from bank wealth management product investment income[9]. - The decline in revenue and profit was attributed to decreased product sales and prices, with the drop in selling prices exceeding the reduction in raw material costs[10]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[18]. - The company has not adopted new accounting standards or interpretations for the current year[27]. - The company's financial expenses showed a significant change, with a net financial income of -¥5,720,509.21 in Q1 2023 compared to -¥2,098,434.55 in Q1 2022[22]. - Cash and cash equivalents at the beginning of the period were $635.16 million, down from $800.92 million[27]. - Cash and cash equivalents at the end of the period were $886.09 million, compared to $972.92 million at the end of the previous period[27].