*ST爱迪(002740) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥68,802,870.07, a decrease of 30.01% compared to ¥98,302,187.98 in the same period last year[5] - The net loss attributable to shareholders was ¥45,629,684.51, representing a 43.55% increase in losses from ¥31,787,410.47 in the previous year[5] - Basic and diluted earnings per share were both -¥0.10, down 42.86% from -¥0.07 in the previous year[5] - Net loss for Q1 2023 was ¥45,629,892.66, compared to a net loss of ¥31,786,450.33 in Q1 2022, representing a 43.5% increase in losses[16] - The equity attributable to shareholders of the parent company was -¥614,725,772.13, worsening from -¥569,098,259.56 year-over-year[14] Cash Flow - The net cash flow from operating activities was negative at ¥4,278,921.45, a decline of 419.02% compared to a positive cash flow of ¥1,341,267.17 in the same period last year[5] - The total cash inflow from operating activities for Q1 2023 was ¥65,001,314.66, a decrease of 29.9% compared to ¥92,602,186.13 in Q1 2022[18] - The net cash outflow from operating activities was ¥4,278,921.45, contrasting with a net inflow of ¥1,341,267.17 in the same period last year[18] - Cash outflow for purchasing goods and services was ¥40,728,508.76, down from ¥45,530,317.65 in Q1 2022, indicating a reduction of 16.0%[18] - The total cash outflow for employee payments was ¥5,084,072.01, a decrease of 26.3% compared to ¥6,904,434.14 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,588,433,229.32, a decrease of 2.40% from ¥1,627,574,431.79 at the end of the previous year[5] - Total liabilities increased slightly to ¥2,208,494,265.67 from ¥2,202,007,747.42, an increase of 0.1%[14] - Shareholders' equity attributable to shareholders was -¥614,725,772.13, reflecting an 8.02% decline from -¥569,098,259.56 at the end of the previous year[5] Operational Challenges - The decline in revenue and cash flow was attributed to ongoing operational challenges, including tight working capital and increased financial costs due to debt interest and litigation expenses[7] - The company continues to face challenges in profitability, necessitating strategic adjustments to improve financial performance moving forward[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,100[9] - The largest shareholder, Li Yong, holds 7.37% of the shares, with a total of 33,466,490 shares, of which 23,949,867 are pledged[9] Other Financial Details - The company reported no non-recurring gains or losses during the reporting period[6] - The company reported a credit impairment loss of ¥56,871.19, a significant improvement from a loss of -¥2,470,765.21 in the previous year[16] - Research and development expenses were not explicitly detailed in the report, indicating a potential area for future focus[15] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[20]