MZT(SH:688355)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥108,631,582.01, representing a decrease of 32.57% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,041,476.24, down 33.60% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 67.48% to ¥3,655,199.55[5] - The basic earnings per share were ¥0.08, down 33.33% compared to the previous year[5] - The diluted earnings per share were also ¥0.08, reflecting the same percentage decrease of 33.33%[6] - Total operating revenue for Q1 2023 was ¥108,631,582.01, a decrease of 32.5% compared to ¥161,097,365.18 in Q1 2022[19] - Net profit for Q1 2023 was ¥10,041,476.24, a decline of 33.5% from ¥15,123,300.20 in Q1 2022[20] - Earnings per share for Q1 2023 were ¥0.08, compared to ¥0.12 in Q1 2022[21] Cash Flow - The net cash flow from operating activities increased significantly by 533.20% to ¥58,822,992.43[5] - Cash inflow from operating activities in Q1 2023 was ¥185,355,142.00, down from ¥200,760,886.50 in Q1 2022[23] - In Q1 2023, the net cash flow from operating activities was $58,822,992.43, a significant increase from $9,289,805.01 in Q1 2022, reflecting improved operational efficiency[24] - The net cash flow from investing activities was $24,836,258.68, recovering from a negative cash flow of -$19,218,842.30 in the same quarter last year[24] - The total cash outflow from operating activities was $126,532,149.57, down from $191,471,081.49 in Q1 2022, suggesting improved cash management[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,413,279,202.65, a decrease of 3.37% from the end of the previous year[6] - Current assets totaled ¥1,052,911,589.50, down from ¥1,124,582,983.93, indicating a decrease of about 6.4%[16] - Cash and cash equivalents were reported at ¥104,173,829.45, compared to ¥135,568,510.79 at the end of 2022, representing a decline of approximately 23.1%[15] - Total liabilities as of Q1 2023 were ¥332,749,199.06, a decrease from ¥392,636,626.19 in Q1 2022[18] - Total equity attributable to shareholders was ¥1,080,530,003.59, an increase from ¥1,069,910,378.90 in Q1 2022[18] Expenses - Research and development expenses totaled ¥15,548,630.28, accounting for 14.31% of operating revenue, an increase of 5.61 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were ¥15,548,630.28, up from ¥14,016,521.69 in Q1 2022[19] - Total operating costs for Q1 2023 were ¥109,166,969.20, down 26.7% from ¥148,846,312.50 in Q1 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,827[11] - The company reported a total of 10 major shareholders, with the largest shareholder holding 34.24% of the shares[13] Other Information - The company reported a non-recurring gain of ¥6,334,835.75 for the period[8] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[14] - There were no significant mergers or acquisitions reported in the current quarter[14] - The company reported a foreign exchange loss of ¥444,404.74 in Q1 2023, compared to a gain of ¥491,179.40 in Q1 2022[21] - The impact of exchange rate fluctuations on cash and cash equivalents was $3,437,801.03, contrasting with a negative impact of -$255,960.94 in the previous year[25]