云中马(603130) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥454,318,521.35, representing a year-on-year increase of 3.81%[5] - The net profit attributable to shareholders decreased by 47.36% to ¥19,189,408.75 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 65.13% to ¥9,877,016.13[5] - The basic earnings per share decreased by 60.00% to ¥0.14[6] - Net profit for Q1 2023 was CNY 19,189,408.75, down 47.4% from CNY 36,452,262.90 in Q1 2022[23] - Operating profit for Q1 2023 was CNY 21,748,600.99, compared to CNY 40,793,201.61 in Q1 2022, indicating a decline of 46.6%[22] - The company reported a total comprehensive income of CNY 19,189,408.75 for Q1 2023, down from CNY 36,452,262.90 in Q1 2022, a decline of 47.4%[23] - Basic and diluted earnings per share for Q1 2023 were CNY 0.14, down from CNY 0.35 in Q1 2022, a decrease of 60%[23] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥213,676,128.94, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -213,676,128.94, worsening from CNY -92,308,121.41 in Q1 2022[27] - The company's cash and cash equivalents as of March 31, 2023, were RMB 276,590,137.92, a decrease from RMB 848,737,996.61 as of December 31, 2022[15] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 168,174,020.45, compared to CNY 132,729,758.09 at the end of Q1 2022, showing an increase of 26.7%[27] - Total current assets decreased to RMB 1,023,552,264.58 as of March 31, 2023, down from RMB 1,412,932,177.61 at the end of 2022[16] - The company's total assets as of March 31, 2023, were RMB 1,800,037,177.48, down from RMB 2,151,963,645.71 at the end of 2022[18] Liabilities and Shareholder Information - Total liabilities decreased to RMB 535,299,415.84 as of March 31, 2023, compared to RMB 906,415,292.82 at the end of 2022, a reduction of 41%[17] - The total number of ordinary shareholders at the end of the reporting period was 23,397[11] Costs and Expenses - Total operating costs for Q1 2023 were RMB 436,697,047.06, up from RMB 401,078,772.11 in Q1 2022, reflecting a year-over-year increase of 8.8%[21] - R&D expenses for Q1 2023 were CNY 9,127,574.38, a decrease from CNY 10,933,496.78 in Q1 2022, reflecting a reduction of approximately 16.5%[22] - The company incurred financial expenses of CNY 1,162,213.89 in Q1 2023, down from CNY 2,222,339.20 in Q1 2022, a decrease of approximately 47.8%[22] Market Strategy and Future Outlook - The company plans to expand its market presence despite the decline in profit margins and selling prices[9] - The company has not provided specific guidance for future performance or new product developments in the current report[19] Accounts Receivable - Accounts receivable increased to RMB 314,130,849.50 in Q1 2023 from RMB 201,750,909.75 in Q1 2022, indicating a growth of 55.5%[16]