亿联网络(300628) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥888,626,177.44, a decrease of 14.67% compared to ¥1,041,447,421.15 in the same period last year[3] - Net profit attributable to shareholders was ¥422,908,982.16, down 13.12% from ¥486,774,055.52 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥348,040,640.07, reflecting a decline of 22.06% compared to ¥446,574,114.33 in the previous year[3] - Total operating revenue for Q1 2023 was ¥888,626,177.44, a decrease of approximately 14.7% from ¥1,041,447,421.15 in the same period last year[14] - Net profit for Q1 2023 was ¥422,908,982.16, compared to ¥486,774,055.52 in Q1 2022, indicating a decline of about 13.1%[16] - Basic earnings per share for Q1 2023 were ¥0.4697, down from ¥0.5418 in the same quarter last year[16] Cash Flow and Investments - Operating cash flow for the quarter increased by 19.51% to ¥276,228,831.43 from ¥231,125,006.45 in the same period last year[3] - The net cash flow from operating activities for the current period is ¥276,228,831.43, an increase of 19.5% compared to ¥231,125,006.45 in the previous period[18] - Total cash inflow from operating activities is ¥1,039,258,000.16, slightly down from ¥1,047,808,141.18 in the previous period[18] - Cash outflow from operating activities decreased to ¥763,029,168.73 from ¥816,683,134.73, reflecting a reduction of approximately 6.6%[18] - The net cash flow from investment activities was negative at ¥-282,602,815.36, a significant decline of 2971.58% compared to ¥9,841,360.30 in the previous year[8] - Cash inflow from investing activities totaled ¥2,139,044,801.55, down from ¥2,604,431,718.70 in the previous period[18] - Cash outflow from investing activities decreased to ¥2,421,647,616.91 from ¥2,594,590,358.40, indicating a reduction of about 6.7%[18] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥8,781,307,590.70, representing a 2.03% increase from ¥8,606,852,663.21 at the end of the previous year[3] - The total liabilities decreased to ¥510,089,432.63 from ¥715,484,895.95, indicating a stronger balance sheet[16] - The total equity attributable to shareholders increased to ¥8,271,218,158.07 from ¥7,891,367,767.26, reflecting growth in retained earnings[16] - Cash and cash equivalents decreased to RMB 370,553,289.17 from RMB 431,186,114.26[12] - The company's accounts receivable decreased to RMB 742,621,918.83 from RMB 834,029,426.72[12] - Inventory increased to RMB 574,389,887.49 from RMB 563,696,666.04[12] - The total current assets increased to RMB 7,162,326,638.39 from RMB 7,006,192,156.00[12] Expenses - The company reported a significant increase in financial expenses, which rose by 308.55% to ¥20,543,523.04 due to fluctuations in the USD exchange rate[7] - The company experienced a 30.99% increase in sales expenses, totaling ¥53,385,642.76, attributed to increased sales personnel and the recovery of overseas travel activities[7] - Total operating costs for Q1 2023 were ¥518,908,835.17, down from ¥548,138,009.10, reflecting a cost reduction strategy[15] - Research and development expenses increased to ¥95,354,436.30 in Q1 2023, up from ¥74,859,694.88 in the previous year, highlighting a focus on innovation[15] - The company reported a decrease in sales expenses to ¥53,385,642.76 from ¥40,755,763.87, suggesting improved operational efficiency[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,544, with the top ten shareholders holding significant stakes[9] - The largest shareholder, Chen Zhizong, holds 17.30% of shares, equating to 156,000,000 shares[9] Future Outlook - Future outlook includes continued investment in R&D to drive product innovation and market expansion strategies[15] Miscellaneous - The company has not disclosed any new product or technology developments in this report[11] - There are no significant mergers or acquisitions reported during this period[11] - The company's first quarter report is unaudited[20]