瀛通通讯(002861) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥120,679,839.79, a decrease of 34.08% compared to ¥183,064,097.09 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥19,132,032.58, representing a decline of 77.34% from a loss of ¥10,788,411.24 in the previous year[6] - The company's operating costs decreased by 32.60% to ¥101,188,149.10, reflecting the decline in revenue[14] - Total operating revenue for Q1 2023 was CNY 120,679,839.79, a decrease of 34.1% compared to CNY 183,064,097.09 in Q1 2022[28] - Net profit for Q1 2023 was a loss of CNY 19,132,032.58, compared to a loss of CNY 10,788,411.24 in Q1 2022, indicating a worsening performance[29] - The company reported a gross profit margin of -17.7% in Q1 2023, compared to -5.1% in Q1 2022, indicating a decline in profitability[29] - The total comprehensive income attributable to the parent company was -19,894,529.11 yuan, compared to -12,452,090.18 yuan in the previous period, indicating a decline[30] - The basic and diluted earnings per share were both -0.12 yuan, down from -0.07 yuan in the previous period[30] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥14,661,591.89, a significant increase of 149.88% compared to a negative cash flow of ¥29,393,930.89 in the same period last year[6] - Cash inflows from operating activities totaled 184,668,251.24 yuan, a decrease of 16.4% from 220,954,022.87 yuan in the previous period[33] - The net cash flow from operating activities was 14,661,591.89 yuan, recovering from a negative cash flow of -29,393,930.89 yuan in the previous period[33] - Cash inflows from investment activities amounted to 468,610,131.82 yuan, significantly up from 197,842,353.78 yuan in the previous period[33] - The net cash flow from investment activities was 71,821,615.95 yuan, compared to -25,638,159.01 yuan in the previous period, showing a positive turnaround[33] - Cash inflows from financing activities were 56,280,000.00 yuan, with a net cash flow of 48,068,598.63 yuan, recovering from -10,103,431.48 yuan in the previous period[33] - The ending balance of cash and cash equivalents was 272,618,975.91 yuan, up from 124,250,463.08 yuan in the previous period[33] Assets and Liabilities - The company's total assets increased by 1.30% to ¥1,605,484,456.71 from ¥1,584,906,429.50 at the end of the previous year[6] - Current liabilities rose to CNY 272,740,365.29 in Q1 2023, compared to CNY 254,924,679.06 in the same period last year, reflecting a 7% increase[27] - Long-term borrowings increased to CNY 94,774,000.00 in Q1 2023, up from CNY 75,494,000.00 in Q1 2022, representing a 25.6% increase[27] - The company's total equity attributable to shareholders decreased to CNY 899,066,327.79 in Q1 2023 from CNY 917,599,717.90 in Q1 2022, a drop of 2%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,660[17] - Huang Hui holds 28.74% of shares, totaling 44,712,670 shares, with 15,414,940 shares pledged[17] Investment Projects - The company plans to invest a total of RMB 510 million in the Yingtong Communications (Guangdong-Hong Kong-Macao Greater Bay Area) Intelligent Manufacturing Project, with RMB 100 million funded from its own resources[19] - The project land area for the Guangdong-Hong Kong-Macao project is 41,327.84 square meters, and the main structure has been completed[20] - The Wuhan headquarters project has secured land totaling 15,270.48 square meters and is currently under construction[22] Other Income and Expenses - The company reported a significant increase in other income, which rose by 164.10% to ¥1,529,905.78, primarily due to increased government subsidies[14] - Research and development expenses for Q1 2023 were CNY 9,583,946.67, down 16.9% from CNY 11,542,447.30 in Q1 2022[29]