QM HOME(SH:603818)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 967,240,842.64, representing a decrease of 26.33% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 96,116,178.26, a decline of 265.30% year-on-year[5]. - Total revenue for Q1 2023 was ¥967,240,842.64, a decrease of 26.2% compared to ¥1,312,907,201.48 in Q1 2022[19]. - Net profit for Q1 2023 was a loss of ¥98,753,585.68, compared to a profit of ¥58,548,258.69 in Q1 2022, representing a significant decline[20]. - Operating profit for Q1 2023 was a loss of ¥124,034,179.57, compared to a profit of ¥75,172,335.74 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was CNY 121,370,861.96, an increase of 577.77% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was ¥121,370,861.96, an increase from ¥17,907,458.53 in Q1 2022[22]. - Net cash flow from financing activities was -332,311,886.30, compared to -4,483,618.60 in the previous year[23]. - Cash inflow from financing activities amounted to 1,293,265,132.35, significantly higher than 200,000,000.00 in the previous year[23]. - The total cash outflow from financing activities was 1,625,577,018.65, compared to 204,483,618.60 in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,987,452,060.85, down 8.37% from the end of the previous year[6]. - Current assets totaled CNY 2,072,293,057.32, down from CNY 2,481,283,694.35, indicating a decrease of about 16.5%[16]. - Total liabilities as of March 31, 2023, were CNY 4,823,132,599.06, down from CNY 5,277,881,209.26, indicating a decrease of about 8.6%[17]. - The company's equity attributable to shareholders decreased to CNY 2,018,464,292.62 from CNY 2,194,390,004.16, reflecting a decline of approximately 8.0%[17]. Shareholder Information - The company reported a total of 28,675 common shareholders at the end of the reporting period[12]. Research and Development - The company's R&D expenses decreased by 30.28% compared to the same period last year[9]. - Research and development expenses for Q1 2023 were ¥16,411,876.99, down 30.2% from ¥23,540,248.07 in Q1 2022[19]. Other Financial Metrics - The company's basic earnings per share were -CNY 0.16, a decrease of 260.00% year-on-year[5]. - The company's basic and diluted earnings per share of -¥0.16 for Q1 2023, compared to ¥0.10 in Q1 2022[20]. - The weighted average return on equity decreased by 4.56 percentage points to 7.37%[6]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥94,836,539.03 in Q1 2023 from ¥58,953,908.08 in Q1 2022[19]. - Other comprehensive income for Q1 2023 was a loss of ¥86,193,555.95, compared to a gain of ¥44,420,736.81 in Q1 2022[20]. Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 536,538,720.19 from CNY 815,386,218.23, representing a decline of approximately 34.2%[15]. - Cash and cash equivalents at the end of the period totaled 527,868,016.83, slightly down from 529,788,030.27 year-over-year[23]. - Total cash and cash equivalents decreased by 278,316,908.56 compared to a decrease of 16,744,428.90 in the previous year[23]. - The company experienced a negative impact of -31,518,163.27 from exchange rate fluctuations on cash and cash equivalents[23]. Accounting Standards - The company has not adopted new accounting standards for the current year[23].