SSI(SZ:002742)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥497,422,619.12, representing a 9.63% increase compared to ¥453,744,979.80 in the same period last year[4] - The net profit attributable to shareholders was -¥34,412,609.33, a significant decrease of 756.42% from ¥5,242,468.17 in the previous year[4] - The net loss for Q1 2023 was CNY 24,355,311.87, compared to a net profit of CNY 11,543,202.81 in Q1 2022, indicating a significant decline in profitability[15] - The total operating revenue for Q1 2023 was CNY 497,422,619.12, an increase of 9.5% compared to CNY 453,744,979.80 in Q1 2022[14] - The total operating costs for Q1 2023 were CNY 512,667,501.08, up from CNY 457,827,141.40 in the same period last year, reflecting a rise of 12%[14] - The total comprehensive income attributable to the parent company was -37,059,088.03 CNY, compared to -3,585,025.85 CNY in the previous period, indicating a significant decline[16] Cash Flow - The net cash flow from operating activities improved to ¥36,369,854.68, a 264.94% increase from -¥22,050,335.26 in the same period last year[4] - Cash inflow from operating activities totaled 338,506,529.46 CNY, down 16.9% from 407,791,041.72 CNY in the previous period[17] - Cash outflow from operating activities was 302,136,674.78 CNY, a decrease of 29.7% compared to 429,841,376.98 CNY in the previous period[18] - The company reported a net cash flow from investing activities of -7,859,846.29 CNY, an improvement from -17,120,899.80 CNY in the previous period[18] - Cash inflow from financing activities was 51,500,000.00 CNY, down 74.1% from 199,100,000.00 CNY in the previous period[18] - The cash and cash equivalents at the end of the period increased to 111,239,758.76 CNY from 37,040,785.00 CNY in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,904,145,227.78, down 3.38% from ¥4,040,800,589.29 at the end of the previous year[4] - The total liabilities decreased to CNY 2,960,482,016.93 from CNY 3,049,147,892.85, showing a decline of about 2.9%[12] - The total equity attributable to shareholders decreased to CNY 765,412,346.74 from CNY 802,312,531.40, a decline of approximately 4.6%[12] - The accounts receivable decreased by 46.53% to ¥29,668,921.04 from ¥55,491,615.19 in the previous year[6] Earnings and Expenses - The weighted average return on equity was -4.40%, a decrease of 4.87% compared to 0.47% in the previous year[4] - The company reported a basic and diluted earnings per share of -¥0.0797, a decline of 758.68% from ¥0.0121 in the same period last year[4] - Research and development expenses for Q1 2023 were CNY 3,575,571.99, a decrease from CNY 4,898,797.18 in Q1 2022, reflecting a reduction of approximately 26.9%[15] - The company reported a significant increase in financial expenses, totaling CNY 25,246,599.32, compared to CNY 33,963,433.27 in the previous year, indicating a decrease of about 25.7%[15] - The company recorded non-operating income and expenses totaling -¥2,730,912.47 after tax adjustments[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,565[7] - The company experienced a foreign currency translation difference of -2,646,478.70 CNY, compared to -8,827,494.02 CNY in the previous period[16] - The cash and cash equivalents were not explicitly stated, but the total current assets amounted to CNY 1,668,578,088.65, down from CNY 1,762,179,285.85[12]