东方园林(002310) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥508.54 million, a decrease of 75.23% compared to ¥2.05 billion in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥527.34 million, worsening by 47.08% from a loss of ¥358.55 million in the previous year[4]. - The net loss for the current period is ¥538.09 million, compared to a net loss of ¥360.33 million in the previous period, reflecting an increase in losses of approximately 49.3%[21]. - The company reported a basic and diluted earnings per share of -¥0.20, worsening from -¥0.13 in the previous period[21]. Cash Flow - The net cash flow from operating activities was -¥162.83 million, a significant decline of 5,141.26% compared to a positive cash flow of ¥3.23 million in the same period last year[4]. - Cash flow from operating activities shows a net outflow of ¥162.83 million, contrasting with a net inflow of ¥3.23 million in the previous period[24]. - The total cash inflow from financing activities is ¥7,410.69 million, significantly higher than ¥2,730.03 million in the previous period, an increase of approximately 171.5%[24]. - The net cash flow from financing activities was ¥288 million, a turnaround from a negative cash flow of ¥162 million in the same period last year[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥40.26 billion, down 1.25% from ¥40.77 billion at the end of the previous year[4]. - The total current liabilities decreased to CNY 28,448,890,227.68 from CNY 29,207,661,418.33, a decline of approximately 2.6%[16]. - The company's total liabilities increased slightly to CNY 34,756,402,416.76 from CNY 34,718,025,220.34, showing a marginal increase of about 0.1%[17]. - The company's total non-current assets decreased to CNY 18,298,765,137.91 from CNY 18,354,664,527.73, a decline of about 0.3%[16]. Shareholder Equity - The equity attributable to shareholders decreased by 10.74% to ¥4.38 billion from ¥4.91 billion at the end of the previous year[4]. - The total equity attributable to the parent company decreased to CNY 4,378,244,937.50 from CNY 4,905,142,170.33, a decline of approximately 10.7%[17]. - The net loss attributable to the parent company was CNY -718,960,935.28, compared to CNY -191,620,012.07 at the beginning of the year, indicating a worsening of financial performance[17]. Revenue and Costs - Revenue from ecological construction projects and industrial waste recycling was impacted by external factors, leading to a 75.23% decline in revenue and a 74.59% drop in operating costs compared to the previous year[8]. - Total operating revenue for the current period is ¥508.54 million, a significant decrease from ¥2,053.02 million in the previous period, representing a decline of approximately 75.3%[19]. - Total operating costs for the current period amount to ¥916.55 million, down from ¥2,493.39 million, indicating a reduction of about 63.3%[19]. Other Income and Expenses - Other income decreased by 78.06% year-on-year, primarily due to a reduction in government subsidies recognized during the period[8]. - Other income decreased to ¥24.54 million from ¥111.86 million, a decline of approximately 78.1%[20]. - The company reported a significant increase in credit impairment losses, which rose by 71.94% compared to the previous year, indicating a higher provision for receivables[8]. - The company incurred a credit impairment loss of ¥163.04 million, compared to ¥94.83 million in the previous period, representing an increase of about 72.1%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,197[10].