SEAGULL(002084)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥582,260,374.88, a decrease of 24.57% compared to ¥771,876,191.53 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥29,051,521.13, representing a decline of 46.49% from a loss of ¥19,831,878.48 in the previous year[4] - The net profit for Q1 2023 was -33,987,593.47 CNY, compared to -30,127,507.30 CNY in the same period last year, indicating a decline of approximately 12.3%[18] - Operating profit for Q1 2023 was -31,895,408.77 CNY, slightly worse than -30,496,856.03 CNY in Q1 2022, reflecting a year-over-year increase in losses of about 4.6%[18] - Total revenue from sales in Q1 2023 was 685,924,231.97 CNY, down from 963,075,851.71 CNY in Q1 2022, representing a decrease of approximately 28.8%[20] - The total comprehensive income for Q1 2023 was -33,828,013.14 CNY, compared to -40,493,129.72 CNY in Q1 2022, indicating an improvement of about 16.4%[19] - Basic and diluted earnings per share for Q1 2023 were both -0.0450 CNY, compared to -0.0336 CNY in Q1 2022, reflecting a decline in earnings per share[19] Cash Flow and Investments - The net cash flow from operating activities increased by 54.49% to ¥48,300,261.53, up from ¥31,264,310.44 in the same period last year[4] - The cash flow from operating activities for Q1 2023 was 48,300,261.53 CNY, an increase from 31,264,310.44 CNY in Q1 2022, showing a growth of approximately 54.5%[20] - The company reported a net cash outflow from investing activities of -84,005,108.01 CNY in Q1 2023, worsening from -59,885,234.84 CNY in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,069,248,660.95, down 2.98% from ¥4,194,107,131.54 at the end of the previous year[4] - Total assets decreased to CNY 4,069,248,660.95 from CNY 4,194,107,131.54, indicating a decline of 3.0%[15] - Total liabilities decreased to CNY 2,005,698,457.09 from CNY 2,096,727,172.13, a reduction of 4.3%[15] - The company's equity attributable to shareholders decreased to CNY 1,836,603,377.36 from CNY 1,865,495,318.16, a decline of 1.5%[15] - Short-term borrowings decreased to CNY 269,462,640.55 from CNY 300,937,831.46, a decrease of 10.4%[14] Expenses and Financial Metrics - Financial expenses surged by 394.09% to ¥15,792,550.49, attributed to increased exchange rate losses[7] - The company's total liabilities increased, with financial expenses rising to 15,792,550.49 CNY in Q1 2023 from 3,196,274.17 CNY in Q1 2022, marking a significant increase of approximately 393.5%[18] - Research and development expenses decreased to 18,782,430.30 CNY in Q1 2023 from 23,651,611.98 CNY in Q1 2022, a reduction of about 20.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,946, with the largest shareholder holding 28.06% of the shares[10] - The company has no plans to adjust or restate previous years' financial data, ensuring the accuracy of the current report[3]