奥飞娱乐(002292) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥602,343,222.69, a decrease of 9.78% compared to the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥16,673,884.85, representing a significant increase of 154.44% year-on-year[11]. - Net profit for the current period was ¥15,307,687.53, compared to a net loss of ¥31,541,862.70 in the previous period[23]. - The company recorded a total comprehensive loss of ¥19,395,197.72, compared to a loss of ¥46,473,582.02 in the previous period[23]. - The basic earnings per share for the current period was ¥0.0113, compared to a loss per share of ¥0.0207 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥212,519,126.21, a decline of 91.24% compared to the previous year[11]. - The company reported a net cash outflow from financing activities of ¥37,428,161.97, an improvement from a net outflow of ¥82,425,892.43 in the previous period[25]. - The cash and cash equivalents at the end of the period were ¥548,238,232.81, down from ¥1,004,541,350.11 in the previous period[25]. - Operating cash flow for Q1 2023 was negative at RMB -212,519,126.21, compared to RMB -111,126,411.78 in the same period last year[46]. - The company reported a net cash inflow from investment activities of RMB 84,695,302.26, down from RMB 284,822,868.80 in the previous year[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,148,459,308.24, down 6.52% from the end of the previous year[11]. - The total assets of the company amounted to RMB 5,148,459,308.24, a decrease of 6.5% from RMB 5,507,586,879.45 in the previous period[41]. - The company's total liabilities decreased to RMB 1,865,793,947.49, down 15.4% from RMB 2,205,526,320.98 in the previous period[41]. - The total liabilities decreased by 6.52% compared to the previous year, reflecting a reduction in financial obligations[11]. - The company’s accounts payable decreased to RMB 346,072,315.70, down 40.2% from RMB 579,557,494.55 in the previous period[41]. Borrowings and Financing - The company's long-term borrowings increased by 221.13% during the reporting period, indicating a significant rise in financing activities[7]. - The company’s long-term borrowings increased to RMB 128,632,444.52, compared to RMB 40,056,222.24 in the previous period[41]. - The company’s short-term borrowings decreased to RMB 798,348,256.74, down 13.8% from RMB 926,124,876.15[41]. Income and Other Revenue - The other income increased by 77.00% year-on-year, primarily due to an increase in government subsidies received[7]. - The investment income rose by 133.47%, attributed to higher returns from financial investments and equity method accounting[7]. - Revenue from sales of goods and services received cash of RMB 552,932,851.59, a decline of 21.0% from RMB 700,283,366.17 in the previous year[46]. Equity and Expenses - The company’s total equity attributable to shareholders of the parent company was ¥3,256,171,157.31, a slight decrease from ¥3,272,622,408.38 in the previous period[22]. - The total equity of the company remained stable at RMB 3,282,665,360.75, unchanged from the previous period[41]. - The company reported a significant reduction in research and development expenses to ¥31,228,669.36, down from ¥39,386,279.71 in the previous period[22].