HLADI(SZ:300649)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥71,144,871.14, a decrease of 57.18% compared to ¥166,147,672.17 in the same period last year[5] - Net profit attributable to shareholders was ¥10,533,245.30, down 53.71% from ¥22,755,448.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,339,771.63, reflecting a decline of 62.72% compared to ¥19,690,605.97 in the previous year[5] - Basic and diluted earnings per share were both ¥0.08, down 53.49% from ¥0.172 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 71,144,871.14, a decrease of 57.3% compared to CNY 166,147,672.17 in the same period last year[21] - Net profit for Q1 2023 was CNY 10,527,686.19, a decline of 53.8% compared to CNY 22,755,448.93 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.08, down from CNY 0.172 in the previous year[22] Cash Flow and Assets - The net cash flow from operating activities was -¥37,987,499.33, an improvement of 51.38% from -¥78,130,606.49 in the same period last year[5] - The company's cash and cash equivalents decreased to 121,767,319.53 yuan from 158,254,223.76 yuan at the beginning of the year, a decline of approximately 23.06%[18] - Total current assets decreased to 805,396,824.15 yuan from 942,264,945.07 yuan, reflecting a decline of about 14.55%[18] - The ending cash and cash equivalents balance was 113,568,436.73 CNY, down from 147,845,919.78 CNY at the end of the previous year[26] - Total cash inflow from operating activities was 197,715,387.90 CNY, down from 251,050,808.71 CNY year-over-year[25] - Cash outflow from operating activities totaled 235,702,887.23 CNY, a decrease from 329,181,415.20 CNY in the previous year[25] Shareholder Information - Total assets at the end of the reporting period were ¥1,100,976,014.46, a decrease of 16.38% from ¥1,316,642,984.34 at the end of the previous year[5] - Shareholders' equity attributable to shareholders was ¥548,929,265.55, a slight decrease of 0.86% from ¥553,679,532.03 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 14,319[10] - The total number of restricted shares at the end of the period is 27,330,830, a decrease of 5,118,234 shares from the beginning of the period[12] Investments and Strategic Focus - The company has invested 5 million yuan in Shanghai Xinzhi Yuan Information Technology Co., holding 20% of its equity, focusing on the cultural tourism supply chain services[15] - The company is focusing on the cultural tourism industry as a key investment area, leveraging new opportunities arising from supportive policies[15] - The company has established a strategic partnership with Xinzhi Yuan to enhance its marketing capabilities through short videos and live streaming on platforms like Douyin[16] - The company is in the process of completing the necessary registration changes related to its investment in Xinzhi Yuan[16] Legal and Regulatory Matters - The company is currently involved in multiple legal proceedings, including arbitration and administrative litigation, which are still pending[13][14] Other Financial Metrics - Total operating costs for Q1 2023 were CNY 59,080,395.57, down 59.0% from CNY 144,364,448.66 year-over-year[21] - Total liabilities decreased to CNY 551,152,308.02 from CNY 701,607,690.23, a decline of 21.5%[20] - Total equity attributable to shareholders increased to CNY 548,929,265.55 from CNY 538,396,020.25, an increase of 2.9%[20] - The company reported a credit impairment loss of CNY 5,297,475.25 in Q1 2023, compared to CNY 279,250.26 in the previous year[21] - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific details were not disclosed in the report[22] - The first quarter report was not audited[27]