ADD(SH:603089)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 296,847,573.73, representing a decrease of 17.42% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 8,276,335.04, a decline of 179.79% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 9,734,420.66, down 235.26% from the previous year[5]. - The basic and diluted earnings per share were both CNY -0.04, reflecting a decrease of 180.00% year-on-year[5]. - In Q1 2023, the company reported a net profit of -10,828,984.86 RMB, a significant decline compared to a net profit of 8,554,897.24 RMB in Q1 2022, representing a year-over-year decrease of 226.5%[19]. - Operating profit for Q1 2023 was -10,526,236.99 RMB, compared to an operating profit of 9,990,078.08 RMB in the same period last year, indicating a substantial drop[19]. - The company reported a total comprehensive income of -12,919,835.84 RMB in Q1 2023, compared to 6,381,305.46 RMB in Q1 2022, marking a decline of 303.5%[20]. Cash Flow and Assets - The net cash flow from operating activities was CNY 19,751,321.30, an increase of 111.24% compared to the same period last year[5]. - Cash and cash equivalents as of March 31, 2023, were CNY 81,011,956.45, compared to CNY 115,718,018.58 at the end of 2022, reflecting a decrease of 29.9%[14]. - The company’s cash flow from operating activities in Q1 2023 was 19,751,321.30 RMB, an increase from 9,350,061.11 RMB in Q1 2022, showing a growth of 111.5%[23]. - The company’s cash and cash equivalents at the end of Q1 2023 were 46,546,136.57 RMB, compared to 42,380,211.44 RMB at the end of Q1 2022, showing an increase of 9.1%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,338,826,176.87, down 2.38% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 2,338,826,176.87, down from CNY 2,395,920,723.94 at the end of 2022, a decrease of 2.4%[16]. - Total liabilities decreased to CNY 1,098,221,226.96 from CNY 1,142,395,938.19, a reduction of 3.9%[16]. - Shareholders' equity attributable to shareholders of the listed company was CNY 1,096,062,515.75, a decrease of 0.94% from the end of the previous year[6]. Revenue and Costs - Total operating revenue for Q1 2023 was CNY 296,847,573.73, a decrease of 17.4% compared to CNY 359,483,113.40 in Q1 2022[18]. - Total operating costs for Q1 2023 were CNY 292,337,583.78, down 14.2% from CNY 340,859,598.80 in Q1 2022[18]. - Total revenue from sales of goods and services in Q1 2023 was 354,906,926.61 RMB, down from 365,411,791.42 RMB in Q1 2022, reflecting a decrease of approximately 4.1%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,317[10]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses of CNY 3,191,036.04 from government subsidies closely related to its normal business operations[7]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[18].