东珠生态(603359) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥159,757,394.62, a decrease of 62.84% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥6,114,904.55, down 92.53% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,754,470.03, a decline of 94.14% compared to the previous year[5] - Basic earnings per share were ¥0.01, reflecting a decrease of 94.44% year-on-year[6] - Diluted earnings per share also stood at ¥0.01, down 94.44% from the same period last year[6] - The total operating revenue for Q1 2023 was approximately ¥159.76 million, a decrease from ¥429.96 million in Q1 2022, representing a decline of about 62.8%[21] - The net profit for Q1 2023 was approximately ¥5.77 million, down from ¥81.29 million in Q1 2022, indicating a decrease of approximately 92.9%[21] - The total comprehensive income for Q1 2023 was approximately ¥5.77 million, down from ¥81.29 million in Q1 2022, reflecting a decrease of about 92.9%[22] - The basic and diluted earnings per share for Q1 2023 were both ¥0.01, compared to ¥0.18 in Q1 2022, indicating a decrease of approximately 94.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥34,868,074.55, an increase of 7.77% compared to the same period last year[5] - The cash flow from operating activities for Q1 2023 was approximately ¥34.87 million, compared to ¥32.35 million in Q1 2022, showing a slight increase of about 7.8%[25] - The cash flow from investing activities for Q1 2023 resulted in a net outflow of approximately ¥4.73 million, compared to a net outflow of ¥2.05 million in Q1 2022, indicating a worsening of about 130.7%[27] - The cash flow from financing activities for Q1 2023 showed a net outflow of approximately ¥51.70 million, an improvement from a net outflow of ¥86.88 million in Q1 2022, representing a decrease in outflow of about 40.5%[27] - The total cash and cash equivalents at the end of Q1 2023 were approximately ¥354.23 million, down from ¥789.17 million at the end of Q1 2022, representing a decrease of about 55.1%[27] - The company's cash and cash equivalents increased to ¥601,158,792.55 as of March 31, 2023, compared to ¥561,043,056.41 at the end of 2022, representing an increase of approximately 7.14%[30] - The ending balance of cash and cash equivalents was ¥290,909,806.84, down from ¥733,389,828.34 in Q1 2022[37] - Cash received from loans in Q1 2023 was ¥25,860,000.00, with no loans received in Q1 2022[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,152,488,465.02, a decrease of 0.89% from the end of the previous year[6] - Total current assets as of March 31, 2023, were RMB 7,598,041,964.88, slightly down from RMB 7,646,827,446.07 at the end of 2022[16] - Total liabilities decreased to RMB 5,436,757,124.50 from RMB 5,524,937,739.40, a reduction of approximately 1.6%[18] - The company's total current liabilities as of March 31, 2023, were ¥5,426,953,884.67, slightly down from ¥5,488,385,709.42 at the end of 2022, a reduction of about 1.12%[31] - The company's equity attributable to shareholders increased to RMB 3,633,460,346.21 from RMB 3,627,345,441.66, reflecting a slight increase of about 0.2%[18] - The company's total assets as of March 31, 2023, amounted to ¥9,099,584,599.67, a decrease from ¥9,157,760,673.14 at the end of 2022, reflecting a reduction of approximately 0.63%[30] Operational Insights - The significant decline in revenue and profit was primarily due to a decrease in orders during the reporting period[9] - The company reported a significant decrease in cash received from sales and services, totaling ¥239,594,450.86 in Q1 2023, compared to ¥615,297,446.44 in Q1 2022[36] - The company reported a decrease in accounts receivable to ¥1,444,799,710.35 from ¥1,673,788,396.74, a decline of approximately 13.68%[30] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - There are no significant changes in the shareholder structure or related party transactions reported for the period[15] Expenses - The operating costs for Q1 2023 were approximately ¥154.31 million, a decrease from ¥333.47 million in Q1 2022, indicating a decline of about 53.8%[21] - The management expenses for Q1 2023 were approximately ¥18.10 million, an increase from ¥12.21 million in Q1 2022, representing an increase of about 48.4%[21] - Research and development expenses for Q1 2023 were ¥6,456,184.02, a decrease of 54.92% compared to ¥14,033,947.61 in Q1 2022[34] - The cost of goods sold in Q1 2023 was ¥124,061,700.12, down from ¥302,483,906.77 in Q1 2022, indicating a decrease of 59.00%[34]