GRIPM(SH:688456)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥607,934,002.11, representing a decrease of 20.05% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥10,680,035.82, down 30.89% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥9,864,630.59, an increase of 14.45% compared to the previous year[4]. - Total operating revenue for Q1 2023 was ¥607,934,002.11, a decrease of 20.0% compared to ¥760,426,041.29 in Q1 2022[17]. - Net profit for Q1 2023 was ¥11,139,780.53, a decline of 28.5% from ¥15,605,796.72 in Q1 2022[18]. - Earnings per share for Q1 2023 was ¥0.1, compared to ¥0.15 in Q1 2022[19]. - Other comprehensive income after tax for Q1 2023 was ¥3,119,174.40, compared to ¥879,288.00 in Q1 2022[19]. Cash Flow - The net cash flow from operating activities was -¥77,555,670.33, a decrease of 39.07% year-on-year[5]. - Cash inflow from operating activities in Q1 2023 was ¥474,168,323.78, down 21.4% from ¥603,993,157.79 in Q1 2022[21]. - The net cash flow from operating activities was -$77.56 million, compared to -$127.29 million in the previous year, indicating an improvement of approximately 39%[22]. - Cash outflow from operating activities totaled $551.72 million, down from $731.28 million year-over-year, reflecting a decrease of about 24.6%[22]. - The net cash flow from investing activities was -$46.78 million, a significant decline from $89.32 million in the previous year, showing a change of approximately 152.4%[22]. - Cash inflow from financing activities amounted to $95.08 million, an increase from $58.45 million year-over-year, representing a growth of about 62.7%[23]. - The net cash flow from financing activities was $71.70 million, compared to $51.64 million in the previous year, indicating an increase of approximately 38.9%[23]. - The ending balance of cash and cash equivalents was $193.75 million, slightly up from $189.82 million in the previous year, reflecting a growth of about 2.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,518,720,753.47, reflecting a growth of 4.23% compared to the end of the previous year[5]. - The company's current assets totaled RMB 1,084,797,357.66, a slight decrease from RMB 1,049,441,110.95 at the end of 2022, indicating a reduction of about 6.2%[15]. - Total liabilities as of Q1 2023 were ¥371,933,022.34, an increase of 14.6% from ¥324,506,860.61 in Q1 2022[16]. - The company's total liabilities increased, with accounts payable rising to RMB 150,684,119.63 from RMB 131,779,740.81, an increase of approximately 14.3%[15]. - Total equity attributable to shareholders was ¥1,135,260,293.89, up 1.2% from ¥1,121,461,083.67 in Q1 2022[16]. Research and Development - Research and development expenses totaled ¥19,774,462.14, accounting for 3.25% of operating revenue, an increase of 0.87% from the previous year[5]. - Research and development expenses for Q1 2023 were ¥19,774,462.14, an increase of 9.1% from ¥18,119,267.36 in Q1 2022[18]. Shareholder Information - The company reported a total of 5,013 common shareholders at the end of the reporting period[11]. Other Information - The company has not provided any new product or technology development updates in this report[13]. - There are no significant mergers or acquisitions reported during this quarter[13].