盛路通信(002446) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥345,397,467.73, a decrease of 9.12% compared to ¥380,045,499.09 in the same period last year[2] - Net profit attributable to shareholders was ¥73,255,076.15, an increase of 17.99% from ¥62,087,455.88 year-on-year[2] - Basic earnings per share increased by 14.29% to ¥0.08 from ¥0.07 in the same period last year[2] - Total operating revenue for Q1 2023 was CNY 345,397,467.73, a decrease of 9.1% compared to CNY 380,045,499.09 in Q1 2022[17] - Net profit for Q1 2023 reached CNY 73,070,578.18, an increase of 17.8% compared to CNY 62,040,194.06 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.08, up from CNY 0.07 in Q1 2022[19] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥58,219,859.01, a decline of 311.02% compared to a net outflow of ¥14,164,796.28 in the previous year[8] - The net cash flow from operating activities was -58,219,859.01, compared to -14,164,796.28 in the previous period, indicating a significant decline[23] - The ending balance of cash and cash equivalents was 493,522,338.94, down from 597,426,270.96 in the previous period, indicating a decrease in liquidity[24] - The company's cash and cash equivalents decreased to ¥562,673,503.80 from ¥637,814,129.10 at the beginning of the year, a decline of approximately 11.5%[13] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,234,613,522.92, up 2.97% from ¥4,112,352,117.12 at the end of the previous year[3] - Total liabilities increased to CNY 1,012,714,885.99 in Q1 2023 from CNY 968,103,891.21 in Q1 2022[15] - The total current assets increased to ¥2,445,783,576.89 from ¥2,321,490,600.17, an increase of approximately 5.4%[13] - Non-current assets totaled CNY 1,788,829,946.03, slightly down from CNY 1,790,861,516.95 in the previous year[15] Investment and Financing - The company reported a significant increase in investment income, rising to ¥10,496,016.63 from a loss of ¥38,639.48, marking a change of 27,263.97%[8] - The company reported a 607.35% increase in cash flow from financing activities, reaching ¥101,843,656.19 compared to ¥14,397,825.57 in the same period last year[8] - Cash inflow from financing activities totaled 127,920,527.33, significantly higher than 25,178,981.35 in the previous period, indicating improved financing efforts[23] - The net cash flow from financing activities was 101,843,656.19, compared to 14,397,825.57 in the previous period, showing a substantial increase in cash from financing[23] Expenses - Total operating costs for Q1 2023 were CNY 273,209,777.10, down 11.0% from CNY 306,968,257.07 in the same period last year[17] - The company experienced a 31.98% decrease in selling expenses, which amounted to ¥7,226,420.01 compared to ¥10,624,078.73 in the previous year[8] - Research and development expenses for Q1 2023 were CNY 20,945,839.04, a decrease from CNY 24,272,752.10 in Q1 2022[18] - Payments for goods and services amounted to 170,594,298.77, up from 153,560,623.43 in the previous period, suggesting increased operational costs[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,376[10] - The largest shareholder, Yang Hua, holds 9.80% of the shares, amounting to 89,484,571 shares[10] - The company’s total equity attributable to shareholders increased by 2.48% to ¥3,218,520,422.81 from ¥3,140,685,513.82[3] - The total equity attributable to shareholders of the parent company was CNY 3,218,520,422.81, up from CNY 3,140,685,513.82 in Q1 2022[15] Legal and Regulatory - The company has initiated legal proceedings to recover a debt of ¥402 million from certain shareholders[11] - The company plans to revise its non-public offering of A-shares to align with new regulatory requirements[12] Other Financial Metrics - The company reported a financial expense of CNY 765,187.03 in Q1 2023, compared to a financial income of CNY 427,033.16 in Q1 2022[18] - The company reported a significant increase in trading financial assets, rising to ¥116,050,000.00 from ¥32,000,000.00, an increase of approximately 262.7%[13] - The company's long-term equity investments decreased significantly from ¥44,209,956.10 to ¥6,438,952.73, a decline of about 85.4%[13] - The inventory decreased slightly from ¥595,650,332.33 to ¥587,812,490.65, a reduction of about 1.4%[13] Audit Information - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[25]