ZYNM(SH:603527)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,566,439,770.50, representing a decrease of 9.23% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was CNY 26,657,448.99, an increase of 2.04% year-on-year[5] - The net profit for Q1 2023 was CNY 25,829,736.47, a slight increase from CNY 25,526,824.32 in Q1 2022, representing a year-over-year growth of 1.19%[18] - The total revenue for Q1 2023 was CNY 1,566,439,770.50, a decrease of 9.2% compared to CNY 1,725,776,963.59 in Q1 2022[17] - The total revenue from operating activities decreased to CNY 1,624,273,599.09 in Q1 2023, down from CNY 1,931,340,690.69 in Q1 2022, reflecting a decline of approximately 15.87%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -131,532,337.58, a significant decrease of 565.47% compared to the previous year[5] - The cash flow from financing activities showed a net inflow of CNY 171,581,129.29 in Q1 2023, a significant increase from CNY 14,169,585.03 in Q1 2022[20] - The company's cash flow from operating activities showed a net outflow of ¥53,523,326.76, worsening from a net outflow of ¥13,587,845.91 in Q1 2022[27] - Cash and cash equivalents at the end of Q1 2023 were ¥44,025,720.37, compared to ¥20,675,575.05 at the end of Q1 2022, reflecting improved liquidity[28] - The cash and cash equivalents decreased to CNY 174,780,617.80 in Q1 2023 from CNY 216,735,843.48 in Q4 2022, a decline of 19.4%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,352,685,356.16, reflecting an increase of 8.61% from the end of the previous year[6] - The company's total liabilities increased to CNY 1,142,516,923.03 in Q1 2023, up from CNY 982,797,565.58 in Q1 2022[16] - The total liabilities decreased slightly to ¥428,987,314.03 from ¥431,293,452.79 year-over-year[23] - The company's total equity increased to CNY 1,210,168,433.13 as of March 31, 2023, compared to CNY 1,183,415,129.27 at the end of 2022[17] - The total equity increased to ¥882,700,299.72 from ¥861,239,838.29 year-over-year, showing a positive trend in shareholder value[23] Expenses and Investments - Total operating costs for Q1 2023 were CNY 1,535,967,637.87, down 9.6% from CNY 1,698,720,935.49 in Q1 2022[17] - Research and development expenses increased to CNY 21,657,009.19 in Q1 2023, up 100.5% from CNY 10,765,439.64 in Q1 2022[17] - Research and development expenses increased to ¥13,635,026.20, up 121.5% from ¥6,164,417.09 in Q1 2022, indicating a strong focus on innovation[24] - The company incurred financial expenses of ¥734,400.10, down 59.7% from ¥1,824,942.68 in Q1 2022, indicating better cost management[24] Shareholder Information - The top shareholder, Feng Quanhua, holds 34.34% of the shares, while the second-largest shareholder, Ruan Jiyou, holds 12.58%[11] - The basic and diluted earnings per share were both CNY 0.11[5] - The basic and diluted earnings per share remained stable at CNY 0.11 for both Q1 2023 and Q1 2022[19] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]