东南网架(002135) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥3,188,816,102.10, representing a 16.97% increase compared to ¥2,726,077,634.31 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.01% to ¥141,198,299.42 from ¥170,134,753.46 year-on-year[5] - Basic and diluted earnings per share fell by 20.00% to ¥0.12 from ¥0.15 year-on-year[5] - The net profit for Q1 2023 was CNY 139,926,110.53, a decrease of 17.5% compared to CNY 169,624,318.21 in Q1 2022[20] - The total operating profit for Q1 2023 was CNY 163,763,089.93, down from CNY 191,348,319.00 in the same period last year, reflecting a decline of 14.4%[20] Cash Flow - The net cash flow from operating activities was -¥461,323,361.04, a decline of 89.66% compared to -¥243,231,024.57 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 461,323,361.04, worsening from a net outflow of CNY 243,231,024.57 in Q1 2022[21] - The company incurred a total operating cash outflow of CNY 3,732,150,776.60, compared to CNY 3,608,809,503.36 in Q1 2022, reflecting an increase in cash outflows[21] - The company reported cash inflow from financing activities of CNY 1,033,020,000.00, compared to CNY 327,872,851.56 in the previous year, indicating a significant increase[22] Assets and Liabilities - Total assets increased by 2.86% to ¥18,026,412,810.34 from ¥17,524,447,829.86 at the end of the previous year[5] - The total current assets at the end of the first quarter were CNY 14,750,691,647.59, an increase of 3.7% from CNY 14,220,790,857.65 at the beginning of the year[17] - The total current liabilities rose to CNY 10,439,497,626.47, an increase of 3.6% from CNY 10,076,837,589.54 at the beginning of the year[17] - The company's cash and cash equivalents decreased to CNY 1,479,464,200.16 from CNY 1,623,844,702.81 at the beginning of the year, a decline of 8.9%[17] Receivables and Prepayments - Accounts receivable rose by 52.90% to ¥37,255,440.54, primarily due to an increase in commercial acceptance received during the period[8] - Prepayments increased by 101.30% to ¥388,985,304.21, attributed to higher prepayments made during the period[8] Tax and Charges - The company reported a significant increase in tax and additional charges, which rose by 97.39% to ¥9,873,475.25 compared to ¥5,001,998.47 in the previous year[8] Investment Income - Investment income showed a drastic decline of 415.11%, resulting in a loss of ¥6,140,763.16 compared to a profit of ¥1,948,777.98 in the same period last year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,944[9] - Zhejiang Southeast Network Framework Group Co., Ltd. holds 26.98% of shares, totaling 314,515,000 shares[9] - The top ten shareholders include Hangzhou Haotian Property Management Co., Ltd. with a 6.42% stake, totaling 74,860,000 shares[9] - The company has a total of 55,000,000 shares pledged by Zhejiang Southeast Network Framework Group Co., Ltd.[9] - The company has not disclosed any other significant shareholder relationships beyond those mentioned[10] Convertible Bonds - The company has issued convertible bonds, which were approved by the board and shareholders in 2022[11] - The company received acceptance from the China Securities Regulatory Commission for its application to issue convertible bonds on October 14, 2022[12] - As of March 31, 2023, the company is in the process of issuing convertible bonds to unspecified targets, with the application accepted by the Shenzhen Stock Exchange[13] - The company is actively pursuing market expansion and financing strategies through convertible bonds[11] Research and Development - Research and development expenses for the first quarter were CNY 87,536,329.60, an increase of 21.7% compared to CNY 71,953,260.15 in the previous year[18] Credit Risk - The company reported a credit impairment loss of CNY 51,796,952.41, compared to CNY 42,944,527.24 in the same period last year, indicating an increase in credit risk[18] Operating Costs - The total operating costs for the first quarter of 2023 were CNY 3,072,220,892.94, up 18.5% from CNY 2,591,785,189.85 in the previous year[18] - The total revenue from sales of goods and services was CNY 3,041,472,000.82, slightly down from CNY 3,058,835,401.69 in the previous year[21] - The company reported a decrease in other operating income to CNY 228,585,291.43 from CNY 306,743,077.10 in the previous year[21] Pending Information - The financial report for the first quarter of 2023 is pending further details in the consolidated financial statements[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]