GOODWILL(SH:688246)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥107,504,828.76, representing a year-on-year increase of 9.67%[5]. - The net profit attributable to shareholders was a loss of ¥22,660,220.88, with a basic and diluted earnings per share of -¥0.16[5][6]. - The company reported a net loss of CNY 146,704,762.57, compared to a loss of CNY 124,044,541.69 in the previous period[17]. - Net loss for Q1 2023 was CNY 31,354,681.56, an improvement from a net loss of CNY 37,033,436.97 in Q1 2022, representing a 15.5% reduction in losses[19]. - Operating profit for Q1 2023 was CNY -40,240,317.00, compared to CNY -45,205,360.05 in Q1 2022, indicating a narrowing of the operating loss by 11.5%[19]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.16, an improvement from CNY -0.20 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was -¥147,248,515.51, indicating a significant cash outflow[6]. - The net cash flow from operating activities was -147,248,515.51, compared to -157,222,315.08 in the previous period, indicating a slight improvement[23]. - Total cash outflow from operating activities amounted to 262,132,612.30, down from 280,736,232.75 year-over-year[23]. - Cash inflow from operating activities totaled CNY 114,884,096.79, down from CNY 123,513,917.67 in Q1 2022, a decrease of 6.4%[21]. - Cash inflow from investment activities was 87,948.75, while cash outflow was 5,694,232.70, resulting in a net cash flow from investment activities of -5,606,283.95[23]. - Cash inflow from financing activities totaled 18,000,000.00, while cash outflow was 97,378,156.05, leading to a net cash flow from financing activities of -79,378,156.05[24]. - The net increase in cash and cash equivalents was -232,233,333.39, compared to -376,593,809.95 in the previous period[24]. - The ending balance of cash and cash equivalents was 461,002,187.62, down from 832,554,512.54 year-over-year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,406,098,639.73, down 4.79% from the end of the previous year[6]. - As of March 31, 2023, the total assets of the company amounted to CNY 2,406,098,639.73, a decrease from CNY 2,527,045,461.81 as of December 31, 2022, representing a decline of approximately 4.8%[15]. - The company's current assets totaled CNY 2,114,696,359.84, down from CNY 2,260,656,635.23, indicating a decrease of about 6.5%[16]. - Total liabilities decreased to CNY 589,600,672.88 from CNY 683,425,530.94, a reduction of about 13.8%[17]. - The company's equity attributable to shareholders decreased to CNY 1,792,133,661.32 from CNY 1,810,796,740.66, reflecting a decline of approximately 1%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,549[11]. - The largest shareholder, Xia Nian, holds 24,690,198 shares, representing 17.91% of the total shares[11]. Research and Development - Research and development expenses totaled ¥53,749,878.60, accounting for 50.00% of operating revenue, a decrease of 3.08 percentage points[6]. - Research and development expenses for Q1 2023 were CNY 44,689,485.21, down from CNY 48,010,998.55 in Q1 2022, a decrease of 6.9%[18]. Other Financial Metrics - The weighted average return on equity was -1.26%[6]. - The company reported non-recurring gains of ¥1,777,752.68 after tax adjustments[9]. - The company did not conduct an audit for the Q1 financial statements[4]. - The company reported a decrease in tax and additional charges from CNY 1,021,007.99 in Q1 2022 to CNY 628,194.19 in Q1 2023, a reduction of 38.5%[18]. - Other income for Q1 2023 was CNY 4,144,253.89, slightly down from CNY 4,127,492.69 in Q1 2022, indicating a marginal decrease of 0.4%[18]. - Payments to employees amounted to 124,081,671.31, compared to 162,704,726.52 in the previous period, reflecting a decrease[23]. - Payments for taxes were 15,032,583.30, slightly lower than 15,547,461.96 in the previous period[23]. - The company reported cash payments for other operating activities totaling 34,209,101.98, down from 48,755,694.02 year-over-year[23]. - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[24].