易华录(300212) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥369,426,243.44, a decrease of 37.47% compared to ¥590,818,840.38 in the same period last year[4] - The net profit attributable to shareholders was -¥51,856,503.58, representing a decline of 251.24% from a profit of ¥34,288,115.42 in the previous year[4] - The basic earnings per share for Q1 2023 was -¥0.0783, down 250.58% from ¥0.052 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 369,426,243.44, a decrease of 37.4% compared to CNY 590,818,840.38 in the same period last year[17] - Total operating costs for Q1 2023 were CNY 434,383,461.92, down 27.8% from CNY 600,998,613.87 year-over-year[17] - The net loss attributable to the parent company for Q1 2023 was CNY 51,856,503.58, compared to a profit of CNY 34,288,115.42 in Q1 2022[18] - The company reported a comprehensive loss of CNY 43,914,691.68 for Q1 2023, contrasting with a comprehensive income of CNY 33,082,078.17 in the previous year[19] - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.0783, compared to CNY 0.052 in the same quarter last year[19] Assets and Liabilities - The company's total assets increased by 0.81% to ¥14,555,494,782.82 from ¥14,439,218,055.11 at the end of the previous year[4] - The total liabilities increased to CNY 10,179,355,154.02 from CNY 10,019,163,734.63, representing a growth of approximately 1.6%[15] - The total assets reached CNY 14,555,494,782.82, compared to CNY 14,439,218,055.11 at the beginning of the year, marking an increase of about 0.8%[15] - The company’s total equity remained stable at CNY 665,814,309.00, unchanged from the previous period[15] - The company’s total equity attributable to shareholders was CNY 3,864,059,847.05, a decrease from CNY 3,915,581,236.75 in the previous period[18] Cash Flow - Cash flow from operating activities was -¥132,293,453.79, a significant decline of 748.89% compared to ¥20,387,670.30 in the previous year[4] - The net cash flow from operating activities was -132,293,453.79 CNY, a significant decrease compared to 20,387,670.30 CNY in the previous period, indicating a decline in operational performance[20] - Cash inflow from operating activities totaled 283,029,956.28 CNY, down 61.3% from 730,097,745.82 CNY in the prior period[20] - Cash outflow from operating activities was 415,323,410.07 CNY, a decrease of 41.4% compared to 709,710,075.52 CNY in the previous period[20] - The net cash flow from investing activities was -20,848,321.30 CNY, improving from -41,846,670.99 CNY year-over-year[21] - Cash inflow from financing activities amounted to 1,340,881,771.55 CNY, a decrease of 25.1% from 1,790,569,545.00 CNY in the previous period[21] - The net cash flow from financing activities was 215,518,759.51 CNY, an increase of 42.3% compared to 151,507,016.00 CNY in the prior period[21] - The ending balance of cash and cash equivalents was 413,259,627.69 CNY, up from 371,755,435.54 CNY in the previous period[21] - The company reported a cash inflow of 49,813,295.51 CNY from investment recoveries, slightly down from 54,432,900.00 CNY in the previous period[20] - Total cash outflow for investment activities was 75,018,869.96 CNY, a decrease of 22.1% from 96,279,570.99 CNY in the prior period[21] - The company’s cash and cash equivalents increased by 62,285,112.95 CNY during the period, compared to an increase of 130,019,243.12 CNY in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,829, with the largest shareholder, China Hualu Group Co., Ltd., holding 34.41%[8] - The company reported a total of 25,091,218 restricted shares at the end of the period, unchanged from the beginning of the year[13] Government Support - The company received government subsidies amounting to ¥1,446,567.08 during the reporting period[6] Research and Development - Research and development expenses for Q1 2023 were CNY 11,190,745.93, down 36.6% from CNY 17,591,727.29 in Q1 2022[17] Financial Expenses - The company’s financial expenses for Q1 2023 were CNY 60,344,909.45, slightly down from CNY 61,710,664.12 in the same period last year[17]