华闻集团(000793) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥138,464,010.82, a decrease of 35.33% compared to ¥214,097,857.65 in the same period last year[3] - The net profit attributable to shareholders was -¥21,954,827.41, an improvement of 54.92% from -¥48,699,479.09 year-on-year[3] - The total comprehensive income for the period was -¥2,334,010.00, an improvement of 42.74% from -¥4,076,290.00 in the previous year[8] - Net profit for Q1 2023 was CNY -21,685,593.89, compared to CNY -43,463,641.90 in Q1 2022, indicating an improvement of about 50%[21] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0110, compared to CNY -0.0244 in Q1 2022[21] Cash Flow - The net cash flow from operating activities increased significantly to ¥174,100,434.64, a rise of 757.97% compared to -¥26,460,107.01 in the previous year[3] - Cash inflow from operating activities totaled CNY 357,516,841.89 in Q1 2023, up from CNY 229,738,740.85 in Q1 2022, reflecting a growth of approximately 55.7%[24] - The net cash flow from financing activities was -¥207,602,252.56, compared to ¥76,245,765.33 in the previous period[25] - Cash paid for operating activities decreased by 50.10% to CNY 487.94 million, primarily due to a decline in revenue from Maiyou Interactive[9] - Cash flow from financing activities showed a net outflow of CNY 20,760.23 million, a decrease of 372.28% compared to the previous period, mainly due to loan repayments[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,226,687,037.43, down 3.97% from ¥5,442,739,659.25 at the end of the previous year[3] - Total liabilities decreased to CNY 2,807,769,061.21 from CNY 3,000,481,551.68, indicating a decline of 6.4%[18] - The company's total equity as of March 31, 2023, was CNY 2,418,917,976.22, down from CNY 2,442,258,107.57, a decrease of 1.0%[18] Investment Activities - The company reported a significant increase in fair value gains from equity investments, amounting to ¥1,743,030.00, compared to a loss of -¥460,770.00 in the same period last year, marking a 478.29% increase[8] - Cash received from investment activities decreased by 79.34% to CNY 2,411.20 million, mainly due to fewer redemptions of financial products compared to the previous year[9] - The company reported a significant decrease in cash received from investment activities, down 97.75% to CNY 226.08 million[9] Research and Development - The company’s research and development expenses decreased by 75.59% to ¥156,040.00 from ¥639,230.00 year-on-year[8] - Research and development expenses decreased to CNY 1,560,370.98 in Q1 2023 from CNY 6,392,277.07 in Q1 2022, a reduction of approximately 75.6%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,172[12] - The largest shareholder, Guoguang Global Asset Management Co., Ltd., holds 7.12% of the shares, amounting to 142,300,244 shares[12] - The company reported a total of 220,806,505 shares held by Guoguang Global Asset Management, accounting for 11.06% of the total issued shares[13] Other Financial Metrics - The weighted average return on equity increased by 0.74 percentage points to -1.07% compared to -1.81% in the previous year[3] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 327,727,169.00, down from CNY 429,860,673.19 at the beginning of the year, representing a decline of 23.7%[16] - The company's short-term borrowings were CNY 301,587,234.88, reduced from CNY 349,688,579.19, a decrease of 13.7%[17] Audit Status - The first quarter report was not audited[25]