LMGF(SZ:002734)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,181,752,510.83, a decrease of 5.15% compared to ¥1,245,961,666.88 in the same period last year[5] - Net profit attributable to shareholders was ¥59,546,946.00, down 38.73% from ¥97,182,585.69 year-on-year[5] - Basic earnings per share decreased by 38.46% to ¥0.16 from ¥0.26 in the same period last year[5] - Net profit for Q1 2023 was CNY 59,604,784.94, representing a decline of 44.19% from CNY 106,776,269.09 in Q1 2022[16] - The company reported a total comprehensive income of CNY 59,250,228.49 for Q1 2023, a decrease of 44.24% from CNY 106,330,403.91 in the previous year[16] Cash Flow - The net cash flow from operating activities was -¥177,009,775.90, representing a decline of 56.00% compared to -¥113,465,415.24 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -177,009,775.90, worsening from CNY -113,465,415.24 in Q1 2022[17] - The net cash flow from financing activities was 88,419,536.41 CNY, a decrease of 69.3% compared to 288,804,449.15 CNY in the previous period[18] - The total cash and cash equivalents at the end of the period amounted to 333,677,605.38 CNY, down from 567,036,919.25 CNY, reflecting a decrease of 41.2%[18] - The company reported a net decrease in cash and cash equivalents of 187,683,948.84 CNY, compared to a decrease of 126,009,931.47 CNY in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,822,616,807.58, a decrease of 3.31% from ¥7,056,123,806.23 at the end of the previous year[5] - Total liabilities decreased to CNY 3,921,657,975.11 from CNY 4,215,992,118.92, indicating a reduction in financial obligations[13] - The company reported a total equity of CNY 2,900,958,832.47, slightly up from CNY 2,840,130,687.31, indicating a modest growth in shareholder value[13] - The total current liabilities decreased to CNY 2,595,776,568.86 from CNY 2,894,194,608.77, showing a reduction of approximately 10%[13] Investments - The company reported a significant decline in investment income, down 159.10%, mainly due to decreased investment returns from associated companies[7] - The company recorded an investment loss of CNY -2,018,473.75, compared to a gain of CNY 3,415,586.06 in Q1 2022[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,696, with the top shareholder holding 19.79% of the shares[8] Other Financial Metrics - Research and development expenses increased to CNY 31,039,303.68, up 12.56% from CNY 27,577,931.39 in the same quarter last year[15] - Other income for Q1 2023 was CNY 4,254,883.10, an increase from CNY 3,558,204.49 in the same period last year[15] - The cash inflow from financing activities totaled 283,996,977.78 CNY, compared to 486,809,805.60 CNY in the previous period, indicating a decline of 41.7%[18] - The cash outflow from financing activities was 195,577,441.37 CNY, slightly decreased from 198,005,356.45 CNY, showing a reduction of 0.7%[18] Audit Information - The company did not undergo an audit for the first quarter report[19]