奥拓电子(002587) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥170,825,904.31, a decrease of 15.41% compared to ¥201,942,166.07 in the same period last year[3] - Net profit attributable to shareholders was ¥3,127,060.05, an increase of 143.32% from a loss of ¥7,218,105.01 in the previous year[3] - The net cash flow from operating activities was -¥87,293,662.65, a decline of 96.25% compared to -¥44,481,062.43 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 170,825,904.31, a decrease of 15.4% compared to CNY 201,942,166.07 in Q1 2022[22] - Net profit for Q1 2023 was CNY 2,495,644.26, a significant improvement from a net loss of CNY 7,398,900.82 in Q1 2022[24] - The gross profit margin for Q1 2023 improved to 6.9% from a negative margin in the same period last year[22][24] - Basic earnings per share for Q1 2023 were CNY 0.0049, compared to a loss of CNY 0.0112 per share in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,155,101,794.38, down 4.65% from ¥2,260,111,944.42 at the end of the previous year[4] - The total assets decreased to CNY 2,155,101,794.38 from CNY 2,260,111,944.42 year-over-year[21] - The total liabilities decreased to CNY 769,045,148.01 from CNY 876,262,133.53 in the previous year[21] - The company’s total equity attributable to shareholders was ¥1,382,299,178.69, a slight increase of 0.21% from ¥1,379,460,927.42 at the end of the previous year[4] Cash Flow - The net cash flow from investing activities was ¥122,294,000.00, an increase of 247.61% compared to the previous year[10] - Cash inflow from operating activities totaled 188,592,761.56 CNY, down 38.5% from 306,788,508.70 CNY in the previous year[25] - Cash outflow from operating activities was 275,886,424.21 CNY, a decrease of 21.5% compared to 351,269,571.13 CNY in Q1 2022[25] - The net cash flow from investing activities increased significantly to 122,294,005.86 CNY, compared to 35,181,532.77 CNY in the same period last year[27] - Cash and cash equivalents at the end of Q1 2023 amounted to 471,419,700.20 CNY, up from 341,871,287.09 CNY at the end of Q1 2022, reflecting a growth of 38.0%[27] - The total cash outflow for investing activities was 183,582,186.24 CNY, down from 267,427,059.07 CNY in Q1 2022, indicating a reduction in investment spending[27] Investment and Expenses - The company reported a significant increase in investment income, which reached ¥322.55 million, up 181.64% from the previous year[9] - The company experienced a 68.79% increase in credit impairment losses, totaling ¥6,869,100.00, due to increased provisions for accounts receivable[9] - The company’s financial expenses increased by 507.84% to ¥170.29 million, primarily due to exchange losses from the appreciation of the RMB against the USD[9] - Research and development expenses remained stable at CNY 19,950,034.44, slightly down from CNY 19,984,617.27 in Q1 2022[23] Market Performance - The company's overseas market revenue reached 101 million RMB, a year-on-year increase of 44.35%[13] - The comprehensive gross margin improved by 9.83 percentage points to 46.75% compared to the same period last year[13] - The newly signed orders for the digital content business amounted to approximately 11.40 million RMB, a year-on-year growth of 460.68%[14] - The total amount of orders on hand and bid amounts reached approximately 384 million RMB as of March 31, 2023[15] Cash Management - Cash and cash equivalents at the end of the period were approximately 486.50 million RMB, compared to 445.30 million RMB at the beginning of the year[19] - Accounts receivable increased to approximately 443.48 million RMB from 426.65 million RMB at the beginning of the year[19] - Inventory stood at approximately 333.85 million RMB, slightly down from 337.32 million RMB at the beginning of the year[19] - Non-current assets included fixed assets valued at approximately 134.85 million RMB, down from 136.86 million RMB at the beginning of the year[19] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[22]