TECHMATION(SH:603015)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥159,901,504.28, representing a decrease of 23.61% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥9,144,772.26, down 40.28% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,655,846.80, a decline of 42.09% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.02, reflecting a decrease of 50.00% year-on-year[6] - The diluted earnings per share for Q1 2023 was also ¥0.02, down 50.00% compared to the same period last year[6] - The company reported a net profit margin of 2.5% for Q1 2023, compared to 10.0% in Q1 2022[20] - In Q1 2023, the company's net profit was CNY 7,510,627.37, a decrease of 42.5% compared to CNY 13,087,184.63 in Q1 2022[21] - The company's operating profit decreased to CNY 7,324,516.27, down 59.0% from CNY 17,863,182.60 in Q1 2022[21] - The company reported a total comprehensive income of CNY 5,736,470.32, compared to a loss of CNY 2,769,510.72 in the same quarter last year[22] Cash Flow and Assets - The net cash flow from operating activities was -¥7,881,366.94, an increase of 71.79% year-on-year, primarily due to increased collections from accounts receivable[9] - The cash flow from operating activities showed a net outflow of CNY 7,881,366.94, an improvement from a net outflow of CNY 27,939,246.93 in Q1 2022[26] - The company's cash and cash equivalents decreased to RMB 265.73 million from RMB 309.43 million, a decline of 14.1%[15] - The cash and cash equivalents at the end of the period were CNY 219,223,502.26, a decrease from CNY 319,050,782.18 at the end of Q1 2022[27] - The investment activities resulted in a net cash outflow of CNY 28,589,661.90, contrasting with a net inflow of CNY 24,120,807.09 in Q1 2022[26] - Total assets at the end of Q1 2023 were ¥2,081,065,848.82, a decrease of 1.08% from the end of the previous year[6] - Total assets decreased to RMB 2.08 billion from RMB 2.10 billion, a reduction of 1.4%[16] Equity and Liabilities - The equity attributable to shareholders at the end of Q1 2023 was ¥1,325,059,615.12, an increase of 0.36% from the end of the previous year[6] - Shareholders' equity increased to RMB 1.34 billion from RMB 1.33 billion, reflecting a growth of 0.5%[17] - Total liabilities decreased to RMB 742.89 million from RMB 776.21 million, a decline of 4.3%[16] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 155.32 million, down 17.6% from RMB 188.54 million in Q1 2022[20] - Research and development expenses rose to CNY 16,178,111.03, up 6.1% from CNY 15,244,157.05 in the previous year[21] - The company incurred financial expenses of CNY 1,391,712.29, compared to a financial income of CNY 1,236,500.71 in the previous year[21] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[20]