Yongmaotai(SH:605208)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥678,530,102.65, representing a decrease of 26.10% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥15,095,617.60, a decline of 117.87% year-on-year[3]. - The basic earnings per share were -¥0.06, reflecting a decrease of 118.18% year-on-year[3]. - Operating profit for Q1 2023 was a loss of ¥21,266,886.56, compared to a profit of ¥112,731,697.20 in Q1 2022[18]. - The company reported a total comprehensive loss of ¥15,095,617.60 for Q1 2023, compared to a comprehensive income of ¥84,463,445.10 in Q1 2022[19]. Cash Flow - The net cash flow from operating activities was ¥147,772,066.15, with no applicable percentage change reported[3]. - The net cash flow from operating activities was ¥147,772,066.15, a significant improvement compared to a net outflow of ¥158,515,750.43 in the previous year, indicating a turnaround in operational performance[22]. - Total cash inflow from operating activities amounted to ¥1,068,157,158.35, while cash outflow was ¥920,385,092.20, resulting in a positive net cash flow[22]. - Cash and cash equivalents at the end of the period reached ¥228,630,421.60, up from ¥150,833,795.98 at the beginning of the period, reflecting a net increase of ¥77,796,625.62[23]. - The net cash flow from investing activities was -¥44,274,903.49, indicating a continued investment strategy despite the cash outflow[22]. - Cash inflow from financing activities totaled ¥468,177,554.72, while cash outflow was ¥495,222,699.94, leading to a negative net cash flow of -¥27,045,145.22[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,397,566,778.17, an increase of 1.29% from the end of the previous year[4]. - Total liabilities amounted to RMB 1,261,252,908.23, compared to RMB 1,203,311,621.24 at the end of 2022, reflecting an increase of about 4.8%[14]. - Total equity attributable to shareholders was ¥2,060,515,999.36, a decrease from ¥2,073,146,383.07 in Q1 2022[18]. - The company has not provided specific guidance for future performance or new product developments in this report[11]. Research and Development - Research and development expenses decreased by 32.39% due to reduced spending on a new aluminum alloy project[7]. - Research and development expenses for Q1 2023 were ¥21,287,643.77, down 32.3% from ¥31,487,505.90 in Q1 2022[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,480[9].