Polyrocks(SH:688669)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥829,954,719.82, representing a decrease of 12.06% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥14,513,221.74, down 14.38% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥12,974,683.95, an increase of 11.23% compared to the previous year[5]. - The net cash flow from operating activities was -¥39,481,464.73, indicating a significant cash outflow[5]. - Total operating revenue for Q1 2023 was ¥829,954,719.82, a decrease of 12.06% compared to ¥943,789,396.16 in Q1 2022[19]. - Net profit for Q1 2023 was ¥12,895,607.45, a decline of 49.3% from ¥25,456,693.27 in Q1 2022[20]. - The total comprehensive income for Q1 2023 was ¥17,189,978.84, down from ¥27,717,711.02 in Q1 2022, a decrease of 38.0%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,052,139,980.91, a decrease of 0.80% from the end of the previous year[6]. - The company's total liabilities decreased to ¥2,309,607,440.08 in Q1 2023 from ¥2,359,839,934.46 in Q1 2022, a reduction of 2.12%[18]. - The company's current assets totaled CNY 2,268,227,512.25, down from CNY 2,377,986,347.47, indicating a decline of about 4.6% year-over-year[16]. - The company reported a total current liability of CNY 821,239,982.98, compared to CNY 806,309,836.08 in the previous period, showing an increase of about 1.2%[16]. - The total non-current assets amounted to CNY 1,783,912,468.66, up from CNY 1,706,969,338.82, representing an increase of approximately 4.5%[16]. Cash Flow - Cash flow from operating activities increased to ¥823,602,103.99 in Q1 2023, compared to ¥772,722,094.90 in Q1 2022, reflecting a growth of 6.58%[23]. - Total cash inflow from operating activities was 866,762,559.87, compared to 822,534,954.20 in the same period last year, reflecting a year-over-year increase of approximately 5.2%[24]. - Cash outflow from operating activities totaled 906,244,024.60, down from 945,195,139.14, indicating a decrease of about 4.1%[24]. - The net cash flow from investing activities was -161,587,722.63, worsening from -72,537,792.28 year-over-year[24]. - The net cash flow from financing activities was 85,499,213.69, down from 119,163,492.52 in the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,204[10]. - The largest shareholder, Guangzhou Shipanshi Investment Management Co., Ltd., held 39.43% of the shares[11]. Research and Development - Research and development expenses totaled ¥29,097,963.72, accounting for 3.51% of operating revenue, an increase of 0.38 percentage points[6]. - Research and development expenses for Q1 2023 were ¥29,097,963.72, slightly down from ¥29,526,204.70 in Q1 2022[19]. Other Financial Metrics - The weighted average return on net assets was 0.93%, a decrease of 0.57 percentage points[6]. - The company reported non-recurring gains of ¥1,538,537.79 for the period[8]. - The company's other comprehensive income after tax for Q1 2023 was ¥4,294,371.39, compared to ¥2,261,017.75 in Q1 2022, an increase of 89.73%[21]. - The company experienced a negative impact of -4,481,980.79 from exchange rate fluctuations on cash and cash equivalents[25].