东方通(300379) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥37,473,290.92, a decrease of 52.43% compared to ¥78,783,197.81 in the same period last year[5] - The net loss attributable to shareholders for Q1 2023 was ¥88,584,434.68, representing an increase of 88.70% from a loss of ¥46,944,212.97 in Q1 2022[5] - The company's basic earnings per share for Q1 2023 was -¥0.1923, down 87.61% from -¥0.1025 in the same period last year[5] - The weighted average return on equity was -3.72%, a decline of 1.64% compared to -2.08% in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 37,473,290.92, a decrease of 52.5% compared to CNY 78,783,197.81 in the same period last year[20] - Net loss for Q1 2023 was CNY 88,584,434.68, compared to a net loss of CNY 46,944,212.97 in Q1 2022, representing an increase in loss of 88.5%[21] - Basic and diluted earnings per share for Q1 2023 were both -0.1923, compared to -0.1025 and -0.1015 respectively in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥119,711,460.17, which is an 86.03% decline compared to -¥64,350,976.22 in the previous year[11] - Operating cash inflow for the current period was $222,140,452.44, an increase of 15.7% from $191,915,197.20 in the previous period[23] - Net cash outflow from operating activities was -$119,711,460.17, worsening from -$64,350,976.22 in the previous period[23] - Cash outflow from investment activities totaled $3,362,253.97, down from $9,400,155.40 in the previous period, resulting in a net cash outflow of -$3,359,983.97[24] - Cash inflow from financing activities was $21,374,929.22, compared to $26,855,951.61 in the previous period, leading to a net cash inflow of $16,846,031.84[24] - The net increase in cash and cash equivalents was -$106,227,148.35, compared to -$53,102,532.02 in the previous period[24] - The ending balance of cash and cash equivalents was $61,912,163.45, significantly down from $257,123,762.23 in the previous period[24] - Total cash outflow for operating activities was $341,851,912.61, compared to $256,266,173.42 in the previous period[23] - Cash received from sales of goods and services was $162,983,850.60, up from $134,639,987.87 in the previous period[23] - Cash received from tax refunds was $18,713,741.63, an increase from $11,058,914.68 in the previous period[23] - Cash paid to employees increased to $158,588,615.12 from $97,978,829.02 in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,783,206,001.80, a decrease of 5.63% from ¥2,949,387,930.70 at the end of the previous year[5] - Total current assets decreased from CNY 1,270,318,316.02 at the beginning of the year to CNY 1,100,984,169.19 by the end of the quarter, representing a decline of approximately 13.34%[18] - Cash and cash equivalents dropped significantly from CNY 176,089,995.28 to CNY 72,684,070.67, a decrease of about 58.8%[18] - Accounts receivable decreased from CNY 898,369,850.95 to CNY 797,134,419.37, reflecting a reduction of approximately 11.27%[18] - Inventory increased by 30.31% to ¥141,742,150.18, attributed to costs of ongoing projects not yet recognized as revenue[10] - Total liabilities decreased to CNY 445,603,922.27 from CNY 523,199,410.05, a reduction of 14.8%[20] - The company's goodwill remained stable at CNY 1,059,486,925.88, unchanged from the previous period[20] - Deferred income tax assets increased to CNY 80,125,963.38 from CNY 62,841,549.08, an increase of 27.5%[20] - The total equity attributable to shareholders decreased to CNY 2,337,602,079.53 from CNY 2,426,188,520.65, a decline of 3.7%[20] Research and Development - Research and development expenses increased by 79.78% to ¥72,899,119.20, up from ¥40,548,156.13 in Q1 2022, due to ongoing investments in R&D[11] - Research and development expenses rose significantly to CNY 72,899,119.20, up 79.7% from CNY 40,548,156.13 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,412[12] - The company reported a total of 27,840,139 restricted shares held by executives, with no shares released during the period[15] - The number of shares held by the top ten unrestricted shareholders includes 11,457,548 shares held by the Bank of Communications-HSBC Jinxin Dynamic Strategy Mixed Securities Investment Fund[13] - The company has no plans to release restricted shares for executives during their tenure, limiting annual transfers to 25% of their total holdings[15] Other Information - The total non-current assets remained stable at CNY 402,933,079.32, with no significant changes reported[18] - The company's total liabilities and equity figures were not disclosed in the provided documents, indicating a need for further financial details[17] - There were no new product developments or market expansion strategies mentioned in the conference call[16]