RC(SZ:300596)2023-04-25 16:00Financial Performance - The company's revenue for Q1 2023 was CNY 1,186,169,426.28, representing a 17.37% increase compared to CNY 1,010,659,817.18 in the same period last year[4] - Net profit attributable to shareholders decreased by 34.31% to CNY 82,930,313.98 from CNY 126,246,491.44 year-on-year[4] - Basic and diluted earnings per share fell by 41.34% to CNY 0.3612 from CNY 0.6158 in the same quarter last year[4] - The net profit for Q1 2023 was CNY 83,429,849.36, down from CNY 125,218,058.20 in Q1 2022, indicating a decline of about 33.5%[18] - The total comprehensive income for Q1 2023 was CNY 80,385,652.66, compared to CNY 124,058,493.71 in Q1 2022, reflecting a decline of approximately 35.2%[18] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -107,966,108.30, a decline of 388.98% compared to CNY 37,360,730.31 in the previous year[4] - The company reported a significant decrease in cash received from operating activities, down 91.58% to CNY 8,211,015.11 from CNY 97,559,829.24 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY 107,966,108.30 in Q1 2023, contrasting with a net inflow of CNY 37,360,730.31 in Q1 2022[21] Assets and Liabilities - Total assets increased by 4.99% to CNY 7,960,900,331.64 from CNY 7,582,823,208.24 at the end of the previous year[4] - Total liabilities increased to CNY 3,944,500,681.35 from CNY 3,654,719,137.22, reflecting a rise of 7.9%[14] - The company's equity attributable to shareholders reached CNY 3,899,754,976.50, compared to CNY 3,816,619,813.32 at the beginning of the year, an increase of 2.2%[14] Operating Costs and Expenses - The company's operating costs rose by 30.73% to CNY 960,441,278.13, primarily due to increased sales volume[7] - The total operating costs for Q1 2023 were CNY 1,086,351,745.71, an increase from CNY 857,680,232.00 in Q1 2022, representing a growth of approximately 26.6%[17] - The R&D expenses for Q1 2023 were CNY 33,488,544.54, a decrease from CNY 40,033,425.12 in Q1 2022, indicating a reduction of approximately 16.4%[17] - The company incurred a financial expense of CNY 11,058,201.34 in Q1 2023, down from CNY 12,643,479.77 in Q1 2022, showing a decrease of about 12.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,338[10] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[12]