KAMA(SH:900953)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥741,095,193.12, representing a decrease of 25.85% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,765,618.22, a decline of 209.24% year-on-year[3]. - The basic and diluted earnings per share were both -¥0.0028, reflecting a decrease of 209.24% compared to the previous year[3]. - Total operating revenue for Q1 2023 was ¥741,095,193.12, a decrease of 25.8% compared to ¥999,442,910.65 in Q1 2022[16]. - Net profit for Q1 2023 was ¥3,179,490.68, a decline of 60.0% from ¥7,945,866.44 in Q1 2022[16]. - The company reported a loss attributable to shareholders of ¥1,765,618.22 in Q1 2023, compared to a profit of ¥1,616,226.52 in Q1 2022[16]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.0028, compared to ¥0.0025 in Q1 2022[17]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,751,400,450.72, an increase of 1.79% from the end of the previous year[4]. - Total assets as of Q1 2023 amounted to ¥3,751,400,450.72, an increase from ¥3,685,367,891.43 in the previous year[11]. - Total liabilities for Q1 2023 were ¥3,112,913,960.32, up from ¥3,050,060,891.71 in Q1 2022[11]. - Non-current liabilities totaled ¥380,084,660.56 in Q1 2023, a slight decrease from ¥387,574,760.20 in Q1 2022[11]. - The company's total assets as of March 31, 2023, were ¥383,271,484.64, a decrease from ¥411,381,537.55 as of December 31, 2022[22]. - The total liabilities decreased to ¥286,394,146.85 as of March 31, 2023, from ¥308,872,187.79 as of December 31, 2022[23]. - The company's total equity as of March 31, 2023, was ¥96,877,337.79, down from ¥102,509,349.76 as of December 31, 2022[24]. Cash Flow - The net cash flow from operating activities was ¥19,569,949.09, with no comparative data available[3]. - In Q1 2023, the company's operating cash flow net amount was ¥19,569,949.09, a significant improvement from a net loss of ¥92,723,039.56 in Q1 2022[20]. - Total cash inflow from operating activities in Q1 2023 was ¥435,601,283.59, down 26.8% from ¥594,754,061.47 in Q1 2022[20]. - Cash outflow from operating activities decreased to ¥416,031,334.50 in Q1 2023, compared to ¥687,477,101.03 in Q1 2022, reflecting a 39.5% reduction[20]. - The company reported a net cash flow from investment activities of ¥342,626.22 in Q1 2023, recovering from a net outflow of ¥3,273,064.91 in Q1 2022[20]. - Cash inflow from financing activities totaled ¥261,930,000.00 in Q1 2023, down 31.3% from ¥381,324,475.45 in Q1 2022[21]. - The net cash flow from financing activities was negative at -¥66,098,651.30 in Q1 2023, compared to a positive net flow of ¥37,069,237.79 in Q1 2022[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,102[7]. - The largest shareholder, China Hengtian Group Co., Ltd., held 29.83% of the shares, totaling 190,926,520 shares[7]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥15,877,447.02, which were closely related to its normal business operations[5]. - The company reported other income of ¥19,237.96 in Q1 2023, compared to ¥25,243.33 in Q1 2022, indicating a decline of approximately 23.8%[25]. Research and Development - The company has reported ongoing research and development expenses of ¥9,680,130.84 in Q1 2023, an increase from ¥8,308,500.90 in Q1 2022[16].