东方通(300379) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥78,783,197.81, a decrease of 47.30% compared to ¥149,492,309.71 in the same period last year[3] - The net profit attributable to shareholders was -¥46,944,212.97, representing a decline of 289.49% from ¥24,774,032.60 in the previous year[3] - The basic earnings per share were -¥0.1025, down 287.73% from ¥0.0546 in the same period last year[3] - Total operating revenue for the first quarter was 78,783,197.81, a decrease from 149,492,309.71 in the previous period[25] - Net profit for the quarter was -46,944,212.97, compared to a net profit of 24,774,032.60 in the same period last year[28] - Basic earnings per share were -0.1025, a decline from 0.0546 in the previous year[31] Cash Flow - The net cash flow from operating activities was -¥64,350,976.22, a decrease of 254.72% compared to -¥18,141,195.10 in Q1 2021[9] - Operating cash inflow for the current period was ¥191,915,197.20, a decrease of 16.1% from ¥228,842,800.08 in the previous period[32] - Cash outflow from operating activities totaled ¥256,266,173.42, an increase of 3.2% compared to ¥246,983,995.18 in the previous period[35] - Cash flow from investing activities resulted in a net outflow of -¥9,400,155.40, compared to -¥18,486,098.52 in the previous period[35] - Cash inflow from financing activities was ¥26,855,951.61, down 19.0% from ¥33,194,651.02 in the previous period[38] - Net cash flow from financing activities was ¥20,648,599.60, a decrease of 34.0% from ¥31,268,109.73 in the previous period[38] - The ending cash and cash equivalents balance was ¥257,123,762.23, down from ¥308,169,806.87 in the previous period[38] - Cash received from tax refunds was ¥11,058,914.68, down 41.5% from ¥18,883,967.74 in the previous period[32] - Cash paid to employees was ¥97,978,829.02, a decrease of 9.0% from ¥107,880,579.82 in the previous period[35] - Cash paid for taxes was ¥41,688,473.16, down 35.4% from ¥64,492,284.70 in the previous period[35] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,628,660,596.81, a decrease of 1.94% from ¥2,680,676,434.99 at the end of the previous year[3] - The total current assets decreased from 1,092,603,165.51 RMB to 1,024,507,743.63 RMB, a decline of approximately 6.23%[18] - Total liabilities decreased to 392,606,807.65 from 415,230,420.29[24] - The company's equity attributable to shareholders decreased to 2,236,053,789.16 from 2,265,446,014.70[24] - The company's goodwill remains stable at 1,059,486,925.88 RMB, unchanged from the beginning of the year[18] Research and Development - The company's R&D expenses for Q1 2022 were ¥40,548,156.13, a decrease of 35.03% from ¥62,411,507.32 in Q1 2021[6] - Research and development expenses were 40,548,156.13, significantly lower than 62,411,507.32 in the previous period[25] Inventory and Shareholder Information - The company reported a significant increase in inventory, which rose by 40.73% to ¥120,282,189.93 due to ongoing projects[6] - Total number of common shareholders at the end of the reporting period is 41,142, with the top 10 shareholders holding a combined 19.72% of shares[10] - Huang Yongjun, the largest shareholder, holds 7.89% of shares, amounting to 36,190,823 shares[10] - Inventory increased significantly from 85,472,589.54 RMB to 120,282,189.93 RMB, representing an increase of approximately 40.73%[18] Future Plans - The company plans to expand into overseas markets, focusing on Southeast Asia, with an investment of 1.1 million SGD to establish a subsidiary in Singapore[15] - The company plans to focus on market expansion and new product development in the upcoming quarters[27]