ECOBEAUTY(SZ:000010)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥123,962,806.80, a decrease of 32.60% compared to ¥183,922,738.76 in the same period last year[2]. - The net profit attributable to shareholders for Q1 2023 was -¥27,469,373.14, representing a decline of 1,490.51% from a profit of ¥1,975,493.39 in the previous year[2]. - The basic earnings per share for Q1 2023 was -¥0.0259, down 1,179.17% from ¥0.0024 in the previous year[2]. - The company reported a net loss of CNY 2,356,796,849.60, compared to a net loss of CNY 2,329,327,476.46 in the previous period[13]. - The net profit for Q1 2022 was -35,130,829.73 CNY, compared to a net profit of 4,922,178.20 CNY in the same period last year, indicating a significant decline[16]. - Operating profit for Q1 2022 was -34,983,263.95 CNY, down from 8,424,589.70 CNY in Q1 2021[16]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 92.13%, amounting to ¥5,571,697.49 compared to ¥70,795,375.84 in the same period last year[2]. - Cash flow from operating activities generated a net amount of 5,571,697.49 CNY, a decrease from 70,795,375.84 CNY in the previous year[19]. - Cash and cash equivalents at the end of the period were CNY 22,788,364.38, a decrease of 1.6% from CNY 23,166,103.09 at the beginning of the year[12]. - Total cash and cash equivalents at the end of Q1 2022 amounted to 11,703,889.59 CNY, compared to 19,676,080.45 CNY at the end of Q1 2021[20]. - Cash flow from financing activities resulted in a net outflow of -1,010,609.14 CNY in Q1 2022, compared to -73,920,933.65 CNY in Q1 2021[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,472,759,432.96, a decrease of 4.14% from ¥3,622,677,862.65 at the end of the previous year[2]. - Total assets decreased to CNY 3,472,759,432.96 from CNY 3,622,677,862.65, a decline of 4.1%[13]. - Total liabilities decreased to CNY 2,611,464,925.37 from CNY 2,726,252,525.33, a reduction of 4.2%[13]. - The company’s total equity decreased to CNY 861,294,507.59 from CNY 896,425,337.32, a decline of 3.9%[13]. - Non-current liabilities totaled CNY 67,695,482.73, slightly down from CNY 68,128,857.47[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,855[8]. - The equity attributable to shareholders decreased by 3.89%, amounting to ¥678,207,401.29 compared to ¥705,676,774.43 at the end of the previous year[2]. Operational Challenges - The company reported a significant decrease in new orders due to the ongoing challenges in the domestic construction industry, impacting project execution efficiency[6]. - The company incurred financial expenses of 26,750,163.03 CNY in Q1 2022, up from 17,763,939.35 CNY in the same period last year[16]. - The company experienced a credit impairment loss of -2,400,109.13 CNY in Q1 2022, contrasting with a gain of 20,369,906.73 CNY in the previous year[16]. Government Support - The company received government subsidies amounting to ¥3,922.12 during the reporting period[4]. - The company has no other non-recurring profit and loss items to report for this period[5].