广电计量(002967) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥545,072,846.91, representing a 50.87% increase compared to ¥361,283,996.99 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥2,617,821.41, an improvement from a loss of ¥79,480,034.96 in the previous year[2] - The basic and diluted earnings per share improved to -¥0.0046 from -¥0.1382 year-on-year[2] - Net loss for Q1 2023 was ¥8,594,714.88, an improvement from a net loss of ¥83,849,250.69 in the same period last year[19] - The company reported a comprehensive loss of ¥13,692,674.88, compared to a comprehensive loss of ¥90,275,250.69 in the previous year[19] Cash Flow - The net cash flow from operating activities increased by ¥43,153,367.79, compared to a negative cash flow of ¥68,335,865.90 in the same period last year[2] - Cash generated from operating activities was ¥608,806,065.81, up from ¥456,708,882.59 in the prior period[20] - The net cash flow from operating activities for Q1 2023 was ¥43,153,367.79, a significant improvement compared to a net outflow of ¥68,335,865.90 in Q1 2022[21] - Total cash inflow from financing activities was ¥286,828,000.00, while cash outflow was ¥183,831,428.97, resulting in a net cash flow of ¥102,996,571.03[21] - The company reported a cash outflow from investment activities of ¥133,043,160.00, resulting in a net cash flow from investments of -¥132,772,984.71[21] - The company’s cash flow management resulted in a net increase in cash and cash equivalents of ¥13,206,066.63 for the quarter[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,563,753,525.78, a slight increase of 0.17% from ¥5,554,128,293.28 at the end of the previous year[2] - The total liabilities of the company increased to ¥2,012,473,318.92 from ¥1,989,155,411.54[18] - Non-current liabilities rose to ¥566,876,395.94, compared to ¥496,608,429.90 in the previous period[18] - The equity attributable to shareholders decreased by 0.22% to ¥3,483,315,032.78 from ¥3,491,030,814.19 at the end of the previous year[2] - The company's total liabilities increased to ¥2,012,473,318.92 from ¥1,989,155,411.54[18] Operational Efficiency - The company optimized its business structure, leading to a significant reduction in losses and improved profitability metrics[7] - The company reported a net increase of ¥11,148,920 in cash flow from operating activities, primarily due to improved management of accounts receivable[7] - Total operating costs increased to ¥558,207,345.48 from ¥487,888,030.48, with operating costs specifically rising from ¥315,816,480.34 to ¥350,424,637.43[18] Shareholder Information - The company reported a total of 10 major shareholders, with Guangzhou Radio Group Co., Ltd. holding the largest share at 211,200,008 shares[11]