东方国信(300166) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥501,382,347.14, representing a 6.77% increase compared to ¥469,586,567.04 in the same period last year[7]. - Net profit attributable to shareholders was ¥45,964,210.72, an increase of 11.04% from ¥41,395,602.37 year-over-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 47.29% to ¥15,418,008.62 from ¥29,248,891.89 in the previous year[7]. - Total operating revenue for the current period reached ¥501,382,347.14, an increase of 6.0% compared to ¥469,586,567.04 in the previous period[14]. - Net profit for the current period was ¥47,025,106.35, compared to ¥42,171,622.00 in the previous period, representing an increase of 11.5%[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,102,497,954.90, a slight increase of 0.37% from ¥8,072,470,610.52 at the end of the previous year[7]. - Total liabilities decreased to ¥1,511,761,712.92 from ¥1,528,759,474.89, a reduction of 1.8%[14]. - The company's total assets increased to ¥8,102,497,954.90 from ¥8,072,470,610.52, marking a growth of 0.4%[14]. - The company’s total liabilities decreased by 97.14% for current non-current liabilities due within one year, from RMB 325,144,097.32 to RMB 9,291,120.07, mainly due to the repayment of maturing corporate bonds[42]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.71% to ¥6,547,259,463.34 from ¥6,501,295,252.62 at the end of the last year[7]. - The equity attributable to shareholders of the parent company rose to ¥6,547,259,463.34, up from ¥6,501,295,252.62, indicating an increase of 0.7%[14]. Cash Flow - The net cash flow from operating activities improved by 42.58%, reaching -¥193,185,809.72 compared to -¥336,422,281.35 in the same quarter last year[7]. - Operating cash inflow for the current period reached $466,104,834.99, an increase from $351,062,291.76 in the previous period, representing a growth of approximately 32.7%[60]. - Net cash outflow from operating activities was -$193,185,809.72, improving from -$336,422,281.35 in the previous period[60]. - Cash inflow from investment activities totaled $868,820,250.20, down from $1,262,307,127.54, indicating a decrease of about 31.1%[60]. - Cash paid for purchasing goods and services was $153,877,773.68, compared to $125,933,632.98 in the previous period, reflecting an increase of approximately 22.2%[60]. Expenses - Total operating costs amounted to ¥499,982,259.21, up from ¥445,149,606.93, reflecting a year-over-year increase of 12.3%[14]. - Research and development expenses for the current period were ¥132,302,540.44, compared to ¥116,502,029.24 in the previous period, reflecting a growth of 13.5%[14]. - Financial expenses surged by 173.53%, from RMB 2,629,675.91 to RMB 7,193,035.97, attributed to significant foreign exchange losses from Euro loans in the previous year[42]. Investments - The company recorded an investment income of ¥810,336.17, a significant recovery from a loss of ¥15,559,172.68 in the previous period[14]. - The company approved a capital increase of RMB 200 million to Inner Mongolia Dongfang Guoxin Technology Co., Ltd., raising its registered capital from RMB 100 million to RMB 300 million[25]. - A capital increase of RMB 150 million was approved for Anhui Dongfang Guoxin Technology Co., Ltd., increasing its registered capital from RMB 50 million to RMB 200 million[25]. Other Financial Metrics - The company reported a basic earnings per share of ¥0.04, unchanged from the same period last year[7]. - The weighted average return on equity increased to 0.70% from 0.60% year-over-year[7]. - The deferred income tax assets increased to ¥151,004,308.71 from ¥147,194,183.92, showing a growth of 2.0%[14]. - The company recorded a 7012.21% increase in non-operating income, rising from RMB 21,730.60 to RMB 1,545,525.08, mainly due to increased government subsidies unrelated to daily operations[42]. - The company confirmed that there are no other non-recurring profit and loss items that meet the definition of non-recurring profit and loss[40].