东方智造(002175) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥66,432,286.18, representing a 47.96% increase compared to ¥44,898,770.48 in the same period last year[4] - Net profit attributable to shareholders was ¥8,707,175.62, a significant turnaround from a loss of ¥32,730,407.62 in the previous year, marking a 126.60% increase[4] - Basic and diluted earnings per share were both ¥0.0068, a 115.67% increase from -¥0.0434 in the same period last year[4] - Total operating revenue for Q1 2022 was ¥66,432,286.18, an increase of 48% compared to ¥44,898,770.48 in Q1 2021[24] - Net profit for Q1 2022 was ¥8,707,175.62, a significant recovery from a net loss of ¥32,730,407.62 in Q1 2021[25] - Earnings per share for Q1 2022 was ¥0.0068, compared to a loss per share of ¥0.0434 in Q1 2021[26] Cash Flow and Financial Position - The net cash flow from operating activities improved by 71.19%, reaching -¥5,643,503.76 compared to -¥19,586,925.76 in the prior year[13] - The net cash flow from financing activities was -¥19,400,496.51, a significant decline attributed to loan repayments[13] - Operating cash flow for Q1 2022 showed a net outflow of ¥5,643,503.76, an improvement from a net outflow of ¥19,586,925.76 in Q1 2021[28] - The total cash and cash equivalents at the end of the period decreased to 48,067,431.72 CNY from 77,142,212.05 CNY at the beginning of the period, reflecting a net decrease of 29,074,780.33 CNY[29] - The company reported cash outflows for debt repayment amounting to 24,500,000.00 CNY and dividend payments totaling 1,282,426.75 CNY[29] - The cash flow from financing activities showed a total outflow of 25,782,426.75 CNY, highlighting the company's financial obligations during the quarter[29] - The impact of exchange rate fluctuations on cash and cash equivalents was -48,358.89 CNY, which contributed to the overall cash decrease[29] Assets and Liabilities - Total assets decreased by 3.01% to ¥597,985,559.01 from ¥616,512,487.56 at the end of the previous year[4] - The total current assets decreased from 212,274,937.89 yuan to 196,397,404.22 yuan, a reduction of approximately 7.3%[20] - Total liabilities decreased to ¥258,015,699.80 in Q1 2022 from ¥291,631,734.21 in Q1 2021, a reduction of approximately 12%[24] - The total current liabilities decreased from 112,024,422.90 yuan to 78,487,640.06 yuan, a reduction of approximately 30%[21] - The company reported a significant decrease in short-term borrowings from 49,229,200.00 yuan to 24,729,200.00 yuan, a reduction of approximately 49.8%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,158[15] - The largest shareholder, Kexiang High-tech Development Co., Ltd., holds 19.21% of the shares, totaling 245,210,042 shares[15] Other Financial Metrics - The company’s financial expenses decreased by 95.72% to ¥330,588.41, primarily due to reduced borrowing costs[12] - The company reported a significant reduction in financial expenses, with interest expenses dropping to ¥266,589.24 from ¥8,008,899.31 in the previous year[24] - The company recorded a credit impairment loss of ¥287,533.83 in Q1 2022, a notable improvement compared to a loss of ¥28,873,641.40 in Q1 2021[25] - The company’s development expenses increased from 2,611,326.88 yuan to 3,583,646.60 yuan, an increase of approximately 37.1%[21] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development to drive future growth[24] - The company has successfully applied to lift the delisting risk warning, with the stock name changing from "*ST Dongwang" to "Dongfang Network" on April 11, 2022[17] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[30]