DFSS(SH:603377)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 203,591,744.34, representing a decrease of 18.06% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 24,073,466.28, a decline of 404.93% year-on-year[5] - The basic earnings per share for the period was -CNY 0.03, reflecting a decrease of 400.00% compared to the previous year[6] - The total operating revenue for Q1 2023 was RMB 203,591,744.34, a decrease from RMB 248,454,797.48 in Q1 2022, representing a decline of approximately 18.0%[19] - The net profit for Q1 2023 was a loss of ¥26,156,032.62, compared to a profit of ¥871,531.85 in Q1 2022, indicating a significant decline[20] - The company experienced a total comprehensive loss of ¥26,156,032.62 in Q1 2023, compared to a comprehensive income of ¥871,531.85 in Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,041,559,030.52, down 0.67% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to RMB 5,041,559,030.52, down from RMB 5,075,474,276.98 at the end of 2022, indicating a decrease of about 0.67%[16] - Current liabilities totaled RMB 1,864,492,563.29 as of March 31, 2023, compared to RMB 1,743,249,135.33 at the end of 2022, reflecting an increase of approximately 6.9%[15] - The company's total current liabilities increased from CNY 1,508,323,141.73 in Q4 2022 to CNY 1,580,553,902.35 in Q1 2023, an increase of approximately 4.7%[27] - The total liabilities decreased from CNY 2,201,451,574.49 in Q4 2022 to CNY 2,182,401,313.10 in Q1 2023, a decrease of approximately 0.9%[27] Cash Flow - The company's cash flow from operating activities was CNY 73,439,478.25, with no applicable year-on-year comparison[5] - The cash flow from operating activities generated a net inflow of ¥73,439,478.25, contrasting with a net outflow of ¥168,824,246.26 in the same period last year[22] - The net cash flow from operating activities was ¥130,939,263.65, a significant improvement compared to a net cash outflow of ¥176,504,519.42 in Q1 2022[31] - Cash outflow from operating activities decreased to ¥384,637,071.48, compared to ¥1,119,836,259.67 in Q1 2022, marking a reduction of approximately 66%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,756[10] - The top shareholder, Dongfang Shifang Investment Co., Ltd., held 21.81% of the shares, amounting to 157,205,700 shares[11] Research and Development - Research and development expenses decreased by 62.82% due to the completion of some projects and the lack of new project approvals[8] - The research and development expenses decreased significantly to ¥2,420,853.82 from ¥6,510,395.90, a reduction of 62.8%[19] Other Income and Expenses - Other income increased by 501.04% due to a rise in government subsidies received[8] - The company incurred management expenses of ¥67,464,028.03, an increase of 6.8% from ¥63,309,204.59 in the previous year[19] - The company reported a decrease in financial expenses, with interest expenses remaining relatively stable at CNY 13,514,002.06 in Q1 2023 compared to CNY 13,484,268.22 in Q1 2022[29] Future Outlook - The company has not disclosed any new product or technology developments in the current report[13] - There are no significant market expansion or acquisition strategies mentioned in the report[13] - The company has not provided specific future guidance or outlook for the upcoming quarters[13]