DYRS(SZ:002713)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥554,175,110.94, representing a 47.89% increase compared to ¥374,724,270.29 in the same period last year[4]. - The net profit attributable to shareholders was -¥90,293,705.79, an improvement of 62.94% from -¥243,975,761.28 year-on-year[4]. - The basic earnings per share improved to -¥0.22 from -¥0.58, marking a 62.07% increase[4]. - The company reported a significant increase in investment income, which rose by 106.87% to ¥243.98 million compared to ¥117.94 million in the previous year[9]. - The company's net loss for Q1 2023 was RMB 90,293,330.82, compared to a net loss of RMB 64,854,724.02 in the same period last year, indicating a worsening of approximately 39.2%[17]. - The company reported a total comprehensive loss of -87,273,001.56 CNY for Q1 2023, compared to -252,592,027.69 CNY in Q1 2022[19]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥41,045,587.59, which is a 72.06% improvement compared to -¥150,190,964.63 in the previous year[4]. - The cash and cash equivalents at the end of Q1 2023 amounted to RMB 611,377,603.56, up from RMB 512,079,500.83 at the beginning of the year, reflecting an increase of approximately 19.4%[14]. - The net cash flow from operating activities was -41,045,587.59 CNY, an improvement from -146,882,140.90 CNY in the same period last year[21]. - The cash and cash equivalents at the end of the period increased to 594,746,455.12 CNY from 431,525,993.45 CNY, marking a significant increase of approximately 37.9%[21]. - Investment activities generated a net cash flow of 31,648,220.72 CNY, a significant recovery from -365,574,414.26 CNY in Q1 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,243,032,439.99, reflecting a slight increase of 0.41% from ¥3,229,904,163.37 at the end of the previous year[4]. - The total liabilities increased to RMB 3,043,109,263.61 from RMB 2,941,599,012.36, representing an increase of about 3.5%[16]. - The company's short-term borrowings increased to RMB 492,949,760.65 from RMB 361,014,605.36, marking an increase of approximately 36.5%[16]. - The total equity attributable to shareholders decreased to RMB 115,117,441.27 from RMB 205,382,387.15, indicating a decline of about 44%[16]. Operating Costs and Expenses - The total operating costs for Q1 2023 were ¥36,744.85 million, up 46.32% from ¥25,111.81 million in the previous year, primarily due to increased revenue[7]. - The total operating costs for Q1 2023 were RMB 671,271,182.95, a decrease from RMB 712,616,397.31 in the previous year, indicating a reduction of about 5.8%[17]. - The company incurred financial expenses of 9,868,593.04 CNY, up from 6,348,373.20 CNY, representing an increase of about 55.5%[18]. - Research and development expenses were 31,124,478.08 CNY, slightly down from 34,347,166.55 CNY, showing a decrease of about 6.5%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,188, with the largest shareholder holding 48.17% of the shares[11]. - The company's operating revenue from sales of goods and services was 679,191,188.25 CNY, down from 773,717,621.50 CNY in the previous year, reflecting a decrease of approximately 12.2%[20]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[4].