仁东控股(002647) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥463,975,207.73, representing a 14.07% increase compared to ¥406,756,449.63 in the same period last year[4] - The net loss attributable to shareholders for Q1 2023 was ¥31,495,295.47, a 52.76% increase from a loss of ¥20,618,139.85 in Q1 2022[4] - The company's basic and diluted earnings per share were both -¥0.0562, a decrease of 52.72% from -¥0.0368 in the same period last year[4] - Total operating costs for Q1 2023 were CNY 491,781,229.79, up 16.61% from CNY 421,627,924.29 in the same period last year[18] - Net loss for Q1 2023 was CNY 30,199,635.03, compared to a net loss of CNY 18,984,296.55 in Q1 2022, representing an increase in loss of 59.57%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥60,894,692.86, up 6.12% from ¥57,384,154.01 in the previous year[4] - The company has a cash balance of approximately ¥2.41 billion at the end of the reporting period, down from ¥2.99 billion at the beginning of the year, indicating a decrease of about 19.4%[14] - The ending balance of cash and cash equivalents was ¥31,849,205.16, up from ¥26,324,318.45, marking an increase of 20.0%[23] - The company reported a net increase in cash and cash equivalents of ¥8,821,096.57, compared to ¥8,378,806.30 in the previous period[23] - Cash outflow for purchasing goods and services was ¥357,178,661.00, compared to ¥255,091,674.30 in the previous period, indicating a rise of 40.1%[21] Assets and Liabilities - Total assets decreased by 12.18% to ¥4,227,135,369.01 from ¥4,813,682,155.41 at the end of the previous year[4] - Total liabilities decreased to CNY 4,017,233,718.52 in Q1 2023 from CNY 4,573,577,686.55 in Q1 2022, a reduction of 12.14%[16] - The company's total equity decreased to CNY 209,901,650.49 in Q1 2023 from CNY 240,104,468.86 in Q1 2022, a decline of 12.54%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 91,206[10] - The largest shareholder, Beijing Rindong Information Technology Co., Ltd., holds 10.63% of shares, totaling 59,500,000 shares, with 59,500,000 shares pledged and 1,500,000 shares frozen[10] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 29.89% of total shares[10] - Shareholder Li Ying holds 0.37% of total shares, with a total of 2,081,900 shares, including 1,795,000 shares held through a margin account[11] Operational Activities - The company is actively communicating with creditors to negotiate debt repayment plans and is working to expand financing channels to mitigate debt risks[12] - The company maintains normal production and operations despite overdue borrowings and related judicial measures taken by financial institutions[12] - The company is focusing on expanding its investment activities, as indicated by the increase in cash outflow for fixed assets[23] - The company is actively managing its financing activities to improve cash flow, as seen in the reduction of cash outflow for debt repayment[23] Government Support - The company received government subsidies amounting to ¥200,000.00 during the reporting period[5] Other Financial Metrics - The weighted average return on equity was -18.34%, down 12.26% from -6.08% in the previous year[4] - The increase in prepayments was 132.35%, rising to ¥18,155,899.25 due to increased prepayment projects in third-party payment services[7] - The company's contract liabilities surged by 354.48% to ¥1,480,931.74, reflecting an increase in advance payments received from customers[7] - The company reported a credit impairment loss of CNY -79,417.83 in Q1 2023, compared to CNY -802,081.85 in Q1 2022[19] - Research and development expenses increased to CNY 15,146,168.79 in Q1 2023, up 18.56% from CNY 12,723,753.25 in Q1 2022[18] Audit Information - The company did not conduct an audit for the first quarter report[24]