OBM(SH:603729)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥62,327,686.83, representing a decrease of 60.13% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,255,299.25, reflecting a decline of 228.57% year-over-year[5] - Basic and diluted earnings per share were both -¥0.05, a decrease of 225.00% compared to the same period last year[6] - The company reported a net loss of CNY 5,920,178.76 for Q1 2023, compared to a net profit of CNY 3,277,239.10 in Q1 2022, indicating a significant decline in profitability[19] - Operating profit for Q1 2023 was CNY -5,374,343.23, down from CNY 3,946,792.85 in the same period last year[19] - The company incurred a total comprehensive loss of CNY 5,941,299.36 in Q1 2023, compared to a comprehensive income of CNY 3,277,239.10 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,370,291.18, down 72.87% from the previous year[5] - Cash flow from operating activities generated a net inflow of CNY 10,370,291.18, a decrease of 72.9% compared to CNY 38,224,582.64 in Q1 2022[22] - The company's cash and cash equivalents decreased to CNY 19,094,439.14 from CNY 27,746,860.74 as of December 31, 2022, representing a decline of 31.2%[14] - The company’s total operating cash outflow was CNY 95,026,248.64, a decrease of 41.5% from CNY 162,895,134.35 in Q1 2022[22] - The company’s cash inflow from operating activities was CNY 94,910,575.83 in Q1 2023, down from CNY 188,042,982.93 in Q1 2022, indicating a decline of approximately 49.5%[31] - The net decrease in cash and cash equivalents for Q1 2023 was -$10,798,702.89[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥613,516,408.47, down 9.77% from the end of the previous year[6] - Total liabilities increased to CNY 274,792,206.79 from CNY 155,969,535.86, marking a significant increase of 76.0%[16] - The company's equity attributable to shareholders decreased to CNY 335,335,809.05 from CNY 521,849,706.80, a drop of 35.6%[17] - The total assets increased to CNY 1,081,948,569.30 in Q1 2023, up from CNY 959,726,740.73 in Q1 2022, representing a growth of approximately 12.7%[27] - The total liabilities rose to CNY 294,959,139.09 in Q1 2023, compared to CNY 163,792,259.92 in Q1 2022, indicating an increase of about 80.2%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,083[11] - The largest shareholder, Duan Peizhang, holds 24.74% of the shares, with 11,434,790 shares pledged[12] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 62,327,686.83, a decrease of 60.16% compared to CNY 156,313,000.66 in Q1 2022[17] - Total operating costs for Q1 2023 were CNY 72,796,958.47, down 54.80% from CNY 161,069,573.75 in Q1 2022[17] - Total revenue from sales and services received was CNY 97,280,211.37, down 48.6% from CNY 189,082,151.51 in the previous year[21] Investment and Expenses - The company reported an investment income of CNY 4,809,367.61 for Q1 2023, down from CNY 6,962,947.88 in Q1 2022, a decrease of 30.9%[17] - Research and development expenses for Q1 2023 were CNY 1,006,483.25, indicating ongoing investment in innovation[17] - The company's financial expenses decreased to CNY 497,324.67 in Q1 2023 from CNY 1,101,264.27 in Q1 2022, a reduction of about 54.8%[28] Other Financial Activities - The company received cash from borrowings amounting to $6,394,870.00 in Q1 2023[32] - The company paid $673,018.39 in dividends and interest during Q1 2023[32] - The company did not apply new accounting standards or interpretations for the year 2023[32]