YMK(SZ:300249)2023-04-26 16:00Financial Performance - The company's revenue for Q1 2023 was ¥96,055,703.14, a decrease of 64.62% compared to ¥271,472,215.73 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥22,274,599.78, representing a decline of 1,150.82% from a profit of ¥2,117,928.67 in the previous year[3] - The net cash flow from operating activities was a negative ¥77,041,906.80, which is an increase in loss of 87.71% compared to a negative ¥41,044,116.66 in the same period last year[3] - Total operating revenue for the current period is ¥96,055,703.14, a decrease of 64.6% compared to ¥271,472,215.73 in the previous period[19] - Net profit for the current period is a loss of ¥24,989,566.46, compared to a profit of ¥2,550,608.52 in the previous period[20] - Basic earnings per share for the current period is -0.0507, compared to 0.0048 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,203,199,309.92, down 3.45% from ¥2,281,602,177.40 at the end of the previous year[4] - Current assets totaled RMB 1,352,742,427.18, down from RMB 1,430,437,025.19 at the beginning of the year, indicating a decline of approximately 5.4%[16] - Total liabilities amount to ¥1,469,851,008.63, a decrease from ¥1,538,350,146.36 in the previous period[19] - Total current liabilities decreased to RMB 1,254,294,734.20 from RMB 1,331,940,342.03, a reduction of approximately 5.8%[17] Cash Flow - The net cash flow from operating activities for Q1 2023 was -77,041,906.80, compared to -41,044,116.66 in Q1 2022, indicating a decline in operational cash flow[24] - Cash inflow from operating activities is ¥141,860,890.52, down 48.3% from ¥274,475,597.49 in the previous period[22] - The total cash outflow from operating activities was 218,902,797.32, compared to 315,519,714.15 in the previous year, suggesting improved cash management[24] - Cash inflow from financing activities amounted to 97,620,325.51, compared to 128,575,711.30 in Q1 2022, showing a decrease in financing cash inflow[24] - The net cash flow from financing activities was 242,108.99, a significant improvement from -24,863,680.65 in the same quarter last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,195[10] - The company completed the vesting of 3,017,800 shares under the 2021 restricted stock incentive plan, increasing the total share capital from 437,470,194 shares to 440,487,994 shares[12] - As of February 21, 2023, the controlling shareholder, Sun Yizheng, had reduced his holdings by 12,592,500 shares, accounting for approximately 2.88% of the total share capital at the time of the announcement[13] - Sun Yizheng currently holds 46,462,709 shares, representing 10.548% of the company's total share capital[14] Operational Expenses - Total operating costs for the current period amount to ¥125,298,862.04, down 51.8% from ¥260,154,128.25 in the previous period[19] - Research and development expenses for the current period are ¥13,179,293.06, down 24.5% from ¥17,429,067.04 in the previous period[20] - Sales expenses decreased to ¥14,838,649.70, down 21.5% from ¥18,976,340.06 in the previous period[20] Other Financial Metrics - The company's basic earnings per share were -¥0.0507, a decrease of 1,156.25% from ¥0.0048 in the same period last year[3] - The weighted average return on equity was -3.55%, a decline of 3.87% compared to 0.32% in the previous year[3] - The company recorded government subsidies amounting to ¥557,527.70 during the reporting period[6] - The company did not report any cash inflow from investment activities during the quarter, maintaining a focus on operational cash flow[24] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25]