TAT(SZ:002433)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥139,317,832.02, a decrease of 27.16% compared to ¥191,252,969.09 in the same period last year[5]. - The net loss attributable to shareholders was ¥61,443,810.03, representing a 64.49% increase in losses from ¥37,353,612.37 in the previous year[5]. - Basic earnings per share decreased by 60.00% to -¥0.08 from -¥0.05 in the previous year[5]. - The company's total comprehensive income decreased by 51.20% to ¥21,251,154.20 compared to the previous year[12]. - Net loss for Q1 2023 was ¥62,509,752.43, compared to a net loss of ¥41,251,302.09 in Q1 2022, representing a 51.5% increase in losses[26]. - Other comprehensive income after tax for Q1 2023 was -¥249,560.72, slightly improved from -¥256,856.86 in Q1 2022[27]. Cash Flow - The net cash flow from operating activities was -¥39,735,469.21, a decline of 395.21% compared to a positive cash flow of ¥13,460,157.43 in the same period last year[5]. - Cash inflow from operating activities was ¥190,305,597.74, a decline of 35.7% from ¥296,200,956.85 in the previous year[28]. - Cash inflow from investment activities totaled 73,384,616.90 CNY, compared to 247,300.00 CNY in the same period last year, indicating a substantial increase[30]. - The net cash flow from investment activities was 71,067,089.34 CNY, a recovery from -827,146.81 CNY in the previous year[30]. - Cash inflow from financing activities was 167,719,437.62 CNY, down from 326,200,000.00 CNY year-over-year[30]. - The net cash flow from financing activities was -32,114,102.31 CNY, slightly improved from -33,730,652.58 CNY in the previous year[30]. - Total cash outflow from operating activities was 230,041,066.95 CNY, compared to 282,740,799.42 CNY in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,349,408,767.85, down 3.25% from ¥6,562,516,043.19 at the end of the previous year[5]. - Total current assets amounted to CNY 3,486,266,436.81, down from CNY 3,596,883,230.08 at the beginning of the year[22]. - Total non-current assets amounted to CNY 2,863,142,331.04, down from CNY 2,965,632,813.11 at the beginning of the year[22]. - Total liabilities decreased to ¥2,683,267,849.31 from ¥2,835,483,695.60, a reduction of 5.4%[26]. - Total equity attributable to shareholders of the parent company was ¥3,554,542,013.88, down from ¥3,614,367,500.53, a decrease of 1.7%[26]. Operating Activities - Total operating revenue for Q1 2023 was ¥139,317,832.02, a decrease of 27.1% compared to ¥191,252,969.09 in the same period last year[25]. - Total operating costs for Q1 2023 were ¥225,506,907.16, down 6.2% from ¥240,371,640.52 year-on-year[25]. - Cash received from sales of goods and services decreased by 39.86%, amounting to a reduction of ¥101,922,031.69 compared to the previous year[13]. - The company reported a significant increase in sales expenses, totaling ¥25,813,024.60, compared to ¥27,117,040.51 in the previous year[26]. Investments - The company experienced a 29574.33% increase in cash inflow from investment activities, primarily due to the disposal of fixed assets[14]. - Cash paid for fixed assets, intangible assets, and other long-term assets increased by CNY 1,068,680.75, a growth of 1435.50% compared to the previous period, mainly due to the acquisition of fixed assets[15]. - Cash outflow from investment activities increased by CNY 1,243,080.75, a growth of 115.69%, primarily due to the purchase of fixed assets[15]. - Net cash flow from investment activities increased by CNY 71,894,236.15, a growth of 8691.84%, mainly due to the recovery of funds from the disposal of fixed assets[15]. Employee and Tax Expenses - The company paid 35,935,833.25 CNY to employees, a decrease from 40,162,474.03 CNY in the previous year[30]. - The company incurred tax payments of 18,934,534.29 CNY, down from 22,008,591.85 CNY year-over-year[30]. Miscellaneous - The company did not conduct an audit for the first quarter report[31].