天威视讯(002238) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥294,191,097.35, a decrease of 13.14% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,740,769.78, representing an increase of 25.66% year-on-year[5] - The basic and diluted earnings per share were both ¥0.023, up 21.05% from the same period last year[5] - Net profit for the first quarter reached CNY 16,087,836.81, compared to CNY 14,034,704.59 in the previous year, representing an increase of approximately 14.6%[28] - Operating profit rose to CNY 16,270,377.57, up from CNY 14,622,586.67, indicating a growth of around 11.3%[28] - The company’s total comprehensive income attributable to shareholders was $18.74 million, up from $14.91 million in the previous period, representing a growth of 25.5%[44] Cash Flow - The net cash flow from operating activities improved significantly to ¥16,930,605.98, a 238.27% increase from the previous year[5] - The net cash flow from operating activities for the current period is ¥16,930,605.98, a significant improvement of 238.27% compared to the previous period's net cash flow of -¥12,244,498.48[32] - Total cash inflow from operating activities increased to ¥383,014,272.19, up from ¥365,970,752.36 in the previous period[32] - Cash outflow from operating activities decreased to ¥366,083,666.21 from ¥378,215,250.84, indicating better cost control[32] - Investment activities generated a net cash flow of -¥399,710,627.92, worsening by 179.39% compared to -¥143,066,492.94 in the previous period, primarily due to increased structured deposits[32] - Financing activities produced a net cash flow of ¥122,375,774.73, a dramatic increase of 8965.40% from -¥1,380,375.32 in the previous period, mainly from bank loans[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,053,050,582.63, reflecting a slight increase of 0.42% from the end of the previous year[5] - Current assets decreased slightly to CNY 1,555,066,916.14 from CNY 1,568,629,466.85, a decline of about 0.87%[22] - The total liabilities decreased from CNY 3,097,530,000.00 to CNY 2,970,000,000.00, reflecting a reduction of about 4.1%[25] - The total liabilities amount to ¥1,668,803,118.24, slightly up from ¥1,667,939,111.93 in the previous period[41] - The company reported a decrease in accounts payable from CNY 624,396,522.72 to CNY 478,698,759.62, a reduction of approximately 23.3%[25] - The company’s contract liabilities increased from CNY 369,012,362.46 to CNY 402,356,863.43, an increase of approximately 9.0%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,574[7] - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of the shares[7] - Shareholders' equity attributable to the parent company was ¥2,322,122,951.23, an increase of 0.81% compared to the previous year[5] - The total equity attributable to shareholders of the parent company is ¥2,322,122,951.23, an increase from ¥2,303,382,181.45 in the previous period[41] Government Support and Plans - The company received government subsidies amounting to ¥6,863,440.94, primarily related to revenue and assets[13] - The company plans to apply for a comprehensive credit facility of up to ¥2 billion to support its business operations[20] - The company plans to use idle funds for cash management, with a maximum limit of ¥1.5 billion for low-risk financial products[37] Expenses - Research and development expenses decreased to $10.00 million, down 13.1% from $11.52 million in the previous period[42] - Sales expenses decreased to $18.85 million, down 20.8% from $23.81 million in the previous period[42] - The company’s financial expenses showed a net income of -$2.96 million, an improvement from -$3.33 million in the previous period[42]