宜通世纪(300310) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥557,245,776.37, a decrease of 9.23% compared to ¥613,883,140.23 in the same period last year[5] - The net profit attributable to shareholders was ¥1,273,497.56, down 8.27% from ¥1,388,262.76 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥1,717,277.88, a significant decline of 332.74% compared to ¥737,844.05 in the previous year[5] - The net profit for Q1 2023 was a loss of ¥1,488,975.70, compared to a loss of ¥1,021,974.23 in the previous year, indicating a worsening of 45.6%[25] - The total comprehensive income attributable to the parent company was CNY 1,273,497.56, compared to a loss of CNY 7,572,205.50 in the previous period[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 11.83%, reaching -¥299,163,553.12, compared to -¥339,302,346.56 in the same period last year[5] - Cash received from the sale of goods and services increased to CNY 690,005,996.88, up from CNY 558,190,341.23 in the previous period, representing a growth of approximately 23.5%[28] - The net cash flow from investing activities was CNY -11,038,812.25, an improvement from CNY -52,070,735.95 in the previous period[29] - The company recorded a total cash outflow from operating activities of CNY 1,035,588,689.40, compared to CNY 1,001,622,444.53 in the previous period[28] - The total cash inflow from financing activities was CNY 79,935,498.30, compared to CNY 1,000,000.00 in the previous period[29] - The company incurred cash outflows of CNY 29,894,958.11 for financing activities, compared to CNY 278,481.70 in the previous period[29] Assets and Liabilities - Total assets decreased by 6.13% to ¥2,797,276,870.29 from ¥2,979,902,619.66 at the end of the previous year[5] - Current liabilities decreased to ¥993,242,608.85 from ¥1,174,801,878.93, a reduction of 15.4%[22] - Long-term liabilities totaled ¥9,697,896.70, down from ¥10,484,400.29, reflecting a decrease of 7.5%[22] - The total current assets at the end of the quarter were significantly impacted by the changes in cash and receivables, reflecting a strategic focus on liquidity management[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,207[13] - The total number of restricted shares at the end of the period was 189,918,085, with no new restrictions added during the quarter[18] - The total equity attributable to shareholders of the parent company was ¥1,807,058,679.94, slightly up from ¥1,805,785,182.38[22] Income and Expenses - Total operating costs for Q1 2023 were ¥561,723,542.70, down from ¥612,348,236.32, reflecting a reduction of 8.2% year-over-year[24] - Research and development expenses for Q1 2023 were ¥28,608,632.37, an increase of 10.9% from ¥25,814,002.98 in the previous year[24] - The company reported a financial expense of -¥5,812,436.00, an improvement compared to -¥6,713,195.14 in the same period last year[24] Government Support and Other Income - The company received government subsidies amounting to ¥3,096,162.28, which are closely related to its regular business operations[7] - The company reported a 52.56% increase in other income, totaling ¥6,137,842.92, due to higher government subsidies received compared to the previous year[10] Future Outlook and Strategic Focus - Future outlook remains cautious with a focus on improving cash flow and managing receivables effectively[19] - There were no significant mergers or acquisitions reported in this quarter, indicating a potential focus on organic growth strategies[19] - The company has not disclosed any new product developments or technological advancements during this quarter[19]