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大地熊(688077) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥350,773,511.45, a decrease of 25.99% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥41,603,606.55, representing a decline of 179.53% year-over-year[5] - Basic earnings per share for the period was -¥0.52, down 180.00% from the previous year[6] - Net profit for Q1 2023 was a loss of ¥44,767,580.53, compared to a profit of ¥54,405,359.54 in Q1 2022[20] - Operating profit for Q1 2023 was a loss of ¥45,115,706.13, compared to a profit of ¥59,396,719.08 in Q1 2022[19] - Total comprehensive income for Q1 2023 was a loss of ¥44,718,567.26, compared to a profit of ¥54,257,870.15 in Q1 2022[20] - The company's net profit for Q1 2023 was CNY -20,172,043.77, compared to a profit of CNY 36,182,046.86 in Q1 2022[26] - The net profit for Q1 2023 was -19,403,839.30 CNY, compared to a net profit of 32,547,022.44 CNY in Q1 2022, indicating a significant decline[27] - The total comprehensive income for Q1 2023 was -19,403,839.30 CNY, reflecting the same loss as the net profit[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,624,469,911.27, a decrease of 7.13% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to RMB 2,624,469,911.27, a decrease from RMB 2,826,071,241.65 as of December 31, 2022, reflecting a decline of approximately 7.1%[15] - Current assets totaled RMB 1,597,637,437.89, down from RMB 1,827,649,487.52, indicating a decrease of about 12.6%[15] - Total liabilities were RMB 1,449,362,996.65, down from RMB 1,608,969,462.14, indicating a decrease of about 9.9%[17] - The company's equity attributable to shareholders was RMB 1,140,136,894.88, down from RMB 1,178,967,785.79, reflecting a decrease of about 3.3%[17] - The company's total liabilities decreased to CNY 1,031,828,621.28 from CNY 1,106,294,306.17 year-over-year[25] Cash Flow - Cash flow from operating activities for Q1 2023 was a net outflow of ¥18,423,226.16, an improvement from a net outflow of ¥231,373,200.17 in Q1 2022[22] - Operating cash flow for Q1 2023 was 21,159,403.46 CNY, a turnaround from a negative cash flow of -279,215,966.07 CNY in Q1 2022[29] - Total cash inflow from operating activities decreased to 315,019,229.63 CNY in Q1 2023, down from 440,734,833.35 CNY in Q1 2022, reflecting a decline of approximately 28.5%[29] - Cash outflow for purchasing goods and services was 252,164,911.72 CNY in Q1 2023, significantly lower than 656,864,927.08 CNY in Q1 2022, a reduction of about 61.6%[29] - The net cash flow from investment activities was CNY -58,075,506.16, contrasting with a positive cash flow of CNY 48,139,604.22 in the previous year[23] - Investment activities resulted in a net cash outflow of -34,132,789.10 CNY in Q1 2023, compared to a net inflow of 80,220,154.42 CNY in Q1 2022[29] Research and Development - Research and development expenses totaled ¥21,118,550.56, down 28.30% year-over-year, accounting for 6.02% of operating revenue[6] - Research and development expenses for Q1 2023 were ¥21,118,550.56, a decrease of 28.3% from ¥29,455,300.26 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 11,545,016.50, down from CNY 14,499,272.96 in the same period last year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,918[12] - The company's total equity as of March 31, 2023, was CNY 1,064,975,287.93, down from CNY 1,081,837,113.50 at the end of 2022[26] Other Income and Expenses - Other income increased by 140.65%, mainly due to government subsidies received and amortized during the period[10] - The company experienced a 419.17% decrease in investment income, attributed to losses from joint venture investments[10] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 304,838,045.17, a decrease from CNY 359,458,926.85 at the beginning of the quarter[23] - Cash and cash equivalents were RMB 349,788,045.17, compared to RMB 413,822,476.19, representing a decline of approximately 15.5%[15] - The company's non-current assets totaled RMB 1,026,832,473.38, an increase from RMB 998,421,754.13, indicating a growth of approximately 2.9%[16] - The company's total liabilities to equity ratio improved to approximately 1.27 from 1.32, indicating a slight strengthening of the capital structure[17] Accounting Standards - The company has not adopted new accounting standards for the first quarter of 2023[30]