东晶电子(002199) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥38,724,436.49, a decrease of 13.78% compared to ¥44,915,980.83 in the same period last year[5] - The net loss attributable to shareholders for Q1 2023 was ¥13,924,409.49, representing a decline of 170.58% from a loss of ¥5,146,042.24 in the previous year[5] - The net profit for the first quarter of 2023 was -13,945,471.47 CNY, compared to -5,195,442.81 CNY in the same period last year, representing an increase in net loss of approximately 167.5%[18] - The company reported a net loss of ¥14,035,201.74 for Q1 2023, compared to a net loss of ¥7,139,980.10 in Q1 2022[16] - The total comprehensive income for the period was -13,945,471.47 CNY, reflecting a significant decline compared to -5,195,442.81 CNY in the previous year[18] Earnings and Shareholder Information - The basic and diluted earnings per share were both -¥0.0572, down 171.09% from -¥0.0211 in the previous year[5] - The company reported a total of 18,468 common shareholders at the end of the reporting period[10] - The largest shareholder, Li Qingyue, holds 12.81% of the shares, totaling 31,180,360 shares[10] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥8,954,789.11, a decrease of 112.45% compared to -¥4,214,911.40 in the same period last year[9] - The company received 19,530,000.00 CNY in cash from financing activities, marking a significant inflow compared to the previous year[21] - The cash outflow for investing activities was 6,455,482.22 CNY, a decrease from 33,619,918.28 CNY in the previous year, indicating a reduction of approximately 80.8%[21] - The company reported a cash flow net increase of -9,806,985.35 CNY for the quarter, compared to -39,858,526.33 CNY in the same period last year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥532,571,294.36, a decrease of 3.51% from ¥551,938,924.22 at the end of the previous year[5] - The equity attributable to shareholders decreased by 3.80% to ¥352,427,108.69 from ¥366,351,518.18 at the end of the previous year[5] - Cash and cash equivalents decreased to ¥33,958,239.71 from ¥42,191,825.06 at the beginning of the year, a decline of 19.5%[14] - Accounts receivable decreased to ¥46,699,499.83 from ¥55,067,720.81, representing a reduction of 15.5%[14] - Inventory decreased to ¥76,372,827.94 from ¥84,404,522.33, a decline of 9.5%[14] - Current liabilities decreased to ¥104,729,476.70 from ¥125,889,056.53, a reduction of 16.8%[15] - Long-term borrowings increased to ¥52,530,000.00 from ¥35,000,000.00, an increase of 50.8%[15] - The company’s total equity decreased to ¥353,082,370.89 from ¥367,027,842.36, a reduction of 3.8%[15] Operating Costs - Total operating revenue for Q1 2023 was ¥38,724,436.49, a decrease of 13.5% compared to ¥44,915,980.83 in the same period last year[16] - Total operating costs for Q1 2023 were ¥44,759,638.23, down 13.9% from ¥52,055,960.93 in Q1 2022[16] - The company incurred total operating expenses of 41,305,203.74 CNY, compared to 51,506,155.29 CNY in the previous year, indicating a reduction of approximately 19.7%[21] Return on Equity - The weighted average return on equity was -3.87%, down 2.68% from -1.19% in the previous year[5] - The company's net profit excluding non-recurring gains and losses was -¥15,364,068.23, a decline of 147.50% from -¥6,207,767.01 in the same period last year[9]