ZMD(SH:688636)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥68,407,933.45, representing a decrease of 32.18% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥1,306,334.49, a decline of 114.83% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,373,939.02, down 208.62% from the previous year[5]. - Operating profit for Q1 2023 was -¥4,902,610.29, compared to an operating profit of ¥7,657,986.67 in Q1 2022[23]. - Net profit for Q1 2023 was -¥1,306,334.49, a significant decline from ¥8,810,103.71 in Q1 2022[23]. - The company's total comprehensive income for Q1 2023 was -¥1,306,334.49, compared to ¥8,810,103.71 in Q1 2022[23]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥54,514,417.37, with no applicable percentage change[5]. - Cash flow from operating activities for Q1 2023 was -¥54,514,417.37, an improvement from -¥60,120,736.32 in Q1 2022[26]. - Cash and cash equivalents decreased significantly from CNY 117,642,315.38 to CNY 57,110,142.79, a drop of approximately 51.4%[18]. - Cash and cash equivalents at the end of Q1 2023 were ¥57,110,142.79, down from ¥146,840,309.97 at the end of Q1 2022[27]. - The company's current assets totaled CNY 1,094,618,163.72, down from CNY 1,122,052,085.84, indicating a decrease of about 2.5%[18]. Liabilities and Equity - The total liabilities decreased from CNY 524,412,629.15 to CNY 491,304,382.34, a reduction of approximately 6.3%[19]. - The company's equity totaled CNY 978,589,946.84, slightly down from CNY 982,421,899.43, indicating a decrease of about 0.4%[20]. - The long-term borrowings increased from CNY 10,000,000.00 to CNY 60,000,000.00, marking a significant rise of 500%[19]. - The company reported a decrease in short-term borrowings from CNY 47,540,949.94 to CNY 32,833,490.00, a decline of about 30.9%[19]. Research and Development - Research and development expenses totaled ¥29,325,063.26, accounting for 42.87% of operating revenue, an increase of 16.41 percentage points[6]. - Research and development expenses increased to ¥29,325,063.26 in Q1 2023, up from ¥26,683,882.20 in Q1 2022[22]. Inventory and Orders - The company reported a significant increase in inventory, with the balance of goods shipped growing by 69% compared to the same period last year[6]. - The inventory increased from CNY 335,035,970.17 to CNY 355,349,374.21, representing a growth of approximately 6%[18]. - The company had a backlog of orders amounting to ¥604 million (including verbal orders), an increase of 19.6% year-on-year[7]. Earnings and Ratios - The basic earnings per share were -¥0.03, reflecting a decrease of 116.67% compared to the same period last year[5]. - The weighted average return on net assets was -0.13%, a decrease of 1.11 percentage points year-on-year[6].