通宇通讯(002792) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥243,133,262.34, a decrease of 39.84% compared to ¥404,154,768.07 in the same period last year[4] - Net profit attributable to shareholders increased by 70.88% to ¥34,295,117.50 from ¥20,069,657.79 year-on-year[4] - Basic and diluted earnings per share rose by 70.94% to ¥0.0853 from ¥0.0499 in the same period last year[4] - The company reported a 213.40% decline in net profit attributable to shareholders after deducting non-recurring gains and losses, resulting in a loss of -¥9,972,347.58 compared to a profit of ¥8,794,145.00 in the same period last year[4] - Net profit for Q1 2023 reached ¥34.30 million, an increase of 71% from ¥20.07 million in Q1 2022[21] - Earnings per share for Q1 2023 were ¥0.0853, compared to ¥0.0499 in the previous year, marking a 71% increase[22] Cash Flow - The net cash flow from operating activities improved by 18.01%, reaching -¥52,209,750.45 compared to -¥63,675,631.24 in the previous year[4] - Cash inflow from operating activities was ¥236.99 million, significantly lower than ¥714.66 million in the same quarter last year, a decline of 67%[23] - Cash outflow from operating activities totaled ¥289.20 million, down from ¥778.33 million, indicating a 63% reduction[23] - The net cash flow from operating activities for Q1 2023 was -52,209,750.45, an improvement from -63,675,631.24 in Q1 2022[24] - The net cash flow from investing activities was 331,542,675.54, compared to -506,233,962.99 in the same period last year[24] - The net increase in cash and cash equivalents for Q1 2023 was 276,450,888.12, contrasting with a decrease of -569,668,008.09 in Q1 2022[24] - The ending balance of cash and cash equivalents was 788,652,863.71, compared to 767,109,948.90 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,535,347,193.13, a decrease of 1.04% from ¥3,572,469,149.25 at the end of the previous year[4] - The total liabilities decreased from ¥749,030,997.44 to ¥694,792,085.52, reflecting a reduction of about 7.2%[17] - Total current assets reached ¥3,075,201,836.08, up from ¥2,927,775,948.21, indicating an increase of about 5.0%[17] - Total liabilities decreased to ¥743.10 million from ¥813.48 million, reflecting a 9% reduction[21] Investment Income - The company reported a significant increase in investment income, which rose by 1351.70% to ¥59,731,459.77 from ¥4,114,583.33 year-on-year[10] - The company reported a significant investment income of ¥42,551,800 from the sale of its subsidiary, Shenzhen Guangwei Communication Technology Co., Ltd.[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,858[12] - The top shareholder, Wu Zhonglin, holds 31.12% of shares, totaling 125,105,444 shares, with 15,000,000 shares pledged[12] - The company has a repurchase account holding 2,514,550 shares, accounting for 0.63% of total shares[13] Inventory and Costs - The company experienced a 36.89% reduction in operating costs, which amounted to ¥204,334,926.05 compared to ¥323,784,178.83 in the previous year[10] - The company’s inventory decreased to ¥405,120,714.21 from ¥428,126,252.61, a decline of approximately 5.4%[17] - Total operating costs for Q1 2023 were ¥264.88 million, down from ¥395.58 million, reflecting a 33% reduction[20] Research and Development - Research and development expenses for Q1 2023 were ¥23.53 million, slightly down from ¥24.98 million in the previous year[21] Financial Expenses - Financial expenses showed a significant improvement, with a net income of -¥3.09 million compared to a loss of ¥5.15 million in Q1 2022[21] Deferred Income - Deferred income decreased to ¥39.79 million from ¥53.85 million, a reduction of 26%[21] Audit and Report Release - The company did not undergo an audit for the Q1 report[25] - The report was released by the board of directors on April 28, 2023[26]