ST同洲(002052) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥95,439,346.62, representing a 489.05% increase compared to ¥16,202,308.93 in the same period last year[4] - The net loss attributable to shareholders was ¥4,200,280.56, an improvement of 80.07% from a loss of ¥21,076,072.98 in the previous year[4] - The net cash flow from operating activities increased by 1,204.49%, reaching ¥8,601,262.89, compared to a negative cash flow of ¥778,751.32 in the same period last year[4] - The weighted average return on net assets improved to -5.10% from -70.10% in the previous year, indicating a positive trend in financial performance[4] - The net loss for Q1 2023 was CNY 5,010,477.24, compared to a net loss of CNY 21,128,429.13 in Q1 2022, showing an improvement of approximately 76.3%[21] - The company reported a total comprehensive loss of CNY 5,010,477.24 for Q1 2023, compared to a total comprehensive loss of CNY 21,128,429.13 in the same quarter last year, marking an improvement of approximately 76.3%[21] Assets and Liabilities - The company's total assets decreased by 5.33% to ¥417,730,018.76 from ¥441,268,039.78 at the end of the previous year[4] - The total assets of Shenzhen Tongzhou Electronics Co., Ltd. as of March 31, 2023, amounted to RMB 417,730,018.76, a decrease from RMB 441,268,039.78 at the beginning of the year, reflecting a decline of approximately 5.34%[17] - The company's total liabilities decreased from RMB 365,322,279.60 at the beginning of the year to RMB 345,904,465.07, representing a reduction of about 5.43%[18] - The cash and cash equivalents as of March 31, 2023, were RMB 31,873,297.11, down from RMB 36,654,963.64 at the beginning of the year, indicating a decrease of approximately 13.5%[17] - The company’s non-current assets totaled RMB 167,592,701.04, a slight decrease from RMB 169,187,020.35 at the beginning of the year, reflecting a decline of about 0.94%[18] - The total equity of the company remained stable at RMB 71,825,553.69 as of March 31, 2023, unchanged from the previous reporting period[18] Operating Costs and Expenses - The operating costs rose by 649.92% to align with the increase in orders, reflecting the company's growth in revenue[8] - Total operating costs for Q1 2023 reached CNY 109,961,550.66, up from CNY 38,419,561.76 in the previous year, indicating an increase of about 186.5%[20] - The research and development expenses decreased by 46.98%, attributed to a reduction in R&D personnel compared to the previous year[8] - Research and development expenses for Q1 2023 were CNY 3,812,940.17, down from CNY 7,191,943.82 in the same period last year, a reduction of approximately 47.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,899, with the largest shareholder holding 16.50% of the shares[11] - The first major shareholder, Yuan Ming, holds 123,107,038 shares, representing 16.50% of the total share capital, which has been frozen since May 25, 2020[13] Legal and Regulatory Issues - The company is facing potential litigation from multiple investors following administrative penalties imposed by the China Securities Regulatory Commission[15] - The company reported a debt owed by its associate, Hubei Tongzhou Information Port Co., Ltd., amounting to RMB 31,699,200.00 as of March 31, 2023, which is part of a planned divestiture of a 49% stake in the company[14] - The company has initiated a public transfer of its 49% stake in Hubei Tongzhou Information Port Co., Ltd., with the transaction still pending completion[14] Other Information - The first quarter report of Shenzhen Tongzhou Electronics Co., Ltd. is unaudited[24] - The board meeting was held on April 29, 2023[25]