SDHP(SH:603021)2024-04-26 12:41Financial Performance - The company's operating revenue for Q1 2023 was ¥136,317,355.38, representing a decrease of 17.76% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥46,198,934.98, a decline of 18.66% year-on-year[6] - The basic earnings per share for the period was -¥0.14, down by 16.67% compared to the previous year[6] - Total revenue for Q1 2023 was CNY 136,317,355.38, a decrease of 17.8% compared to CNY 165,745,827.78 in Q1 2022[19] - Net loss for Q1 2023 was CNY 46,629,890.12, compared to a net loss of CNY 36,895,563.64 in Q1 2022, indicating a worsening of 26.0%[21] - In Q1 2023, the company reported a total comprehensive loss of approximately CNY 46.63 million, compared to a loss of CNY 36.90 million in Q1 2022, indicating a year-over-year increase in losses of about 26.5%[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.14, compared to CNY -0.12 in Q1 2022, reflecting a decline in earnings per share[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,822,723.28, an increase of 80.83% year-on-year[6] - Cash inflows from operating activities totaled CNY 143.90 million in Q1 2023, down 13.0% from CNY 165.53 million in Q1 2022[24] - Cash outflows from operating activities were CNY 147.72 million in Q1 2023, compared to CNY 185.47 million in Q1 2022, resulting in a net cash flow from operating activities of CNY -3.82 million[24] - The company generated CNY 50.50 million from investment activities in Q1 2023, a decrease from CNY 80.00 million in Q1 2022[24] - Cash inflows from financing activities were CNY 25.00 million in Q1 2023, significantly lower than CNY 200.15 million in Q1 2022[25] - The net cash outflow from financing activities was CNY -52.41 million in Q1 2023, compared to CNY -71.46 million in Q1 2022, indicating an improvement in cash flow management[25] - The company's cash and cash equivalents at the end of Q1 2023 stood at CNY 72.58 million, up from CNY 18.91 million at the end of Q1 2022[25] - The company received CNY 467,581.91 in tax refunds during Q1 2023, compared to CNY 555,789.48 in Q1 2022, showing a decrease in tax-related cash inflows[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,178,558,847.88, a decrease of 6.32% from the end of the previous year[7] - The equity attributable to shareholders of the listed company was ¥447,509,349.19, down by 9.36% compared to the end of the previous year[7] - Total current assets decreased to CNY 545,090,585.61 from CNY 667,092,135.17, a decline of 18.3%[15] - Total liabilities decreased to CNY 1,735,700,655.40 from CNY 1,836,163,517.40, a reduction of 5.5%[16] - Cash and cash equivalents decreased to CNY 73,912,959.06 from CNY 96,528,177.41, a decline of 23.4%[15] Operational Efficiency - Research and development expenses decreased by 52.37% due to changes in the scope of equity transfer consolidation[8] - The company reported a significant reduction in credit impairment losses by 135.90% as accounts receivable decreased[8] - The company did not report any new product launches or technological developments during this quarter[13] - There were no significant market expansion or merger and acquisition activities disclosed in the report[13] - The company plans to continue focusing on operational efficiency and cost control to improve financial performance in the upcoming quarters[26]