东田微(301183) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥59,879,609.12, a decrease of 41.06% compared to ¥101,598,296.73 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,405,028.15, representing a decline of 130.45% from a profit of ¥14,468,409.37 in Q1 2022[4] - Total operating revenue for Q1 2023 was ¥59,879,609.12, a decrease of 41.0% compared to ¥101,598,296.73 in the same period last year[17] - Net profit for Q1 2023 was a loss of ¥4,405,028.15, compared to a profit of ¥14,468,409.37 in Q1 2022, representing a significant decline[18] - Basic and diluted earnings per share were both -¥0.06, down 125.00% from ¥0.24 in Q1 2022[4] - Basic and diluted earnings per share for Q1 2023 were both -¥0.06, compared to ¥0.24 in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥13,386,146.08, a decrease of 250.36% compared to ¥8,902,730.46 in the previous year[4] - Cash inflow from operating activities was ¥71,924,481.92, a decrease of 18.4% from ¥88,192,954.64 in Q1 2022[21] - Total cash outflow from operating activities amounted to 85,310,628.00, compared to 79,290,224.18 in the same period last year[22] - The company reported a cash decrease of 26,653,335.67 during the quarter, contrasting with an increase of 4,820,788.34 in the previous year[22] - The cash inflow from investment activities was 115,374.76, compared to 24,799,114.42 in the previous year[22] - Cash outflow for purchasing goods and services was ¥45,488,584.96, down from ¥49,178,415.95 year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,046,696,230.83, a slight decrease of 0.82% from ¥1,055,317,317.55 at the end of the previous year[4] - The total liabilities as of the end of Q1 2023 were ¥209,980,198.58, a decrease from ¥214,196,257.15 at the end of the previous quarter[18] - The total liabilities amount to 176,260,412.97 RMB, a slight decrease from 179,721,845.01 RMB at the beginning of the year[14] - The total current assets amount to 738,878,832.00 RMB, slightly down from 744,763,122.59 RMB at the beginning of the year[14] - The company’s non-current assets total 307,817,398.83 RMB, down from 310,554,194.96 RMB at the beginning of the year, a decrease of approximately 0.8%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,232[10] - The largest shareholder, Gao Denghua, holds 20.16% of the shares, amounting to 16,125,534 shares[10] Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,046,658.91, which are closely related to its normal business operations[5] - Research and development expenses for Q1 2023 were ¥5,652,221.05, slightly up from ¥5,181,683.64 in the previous year[17] Other Financial Metrics - The weighted average return on equity was -0.53%, down 3.92% from 3.39% in the same period last year[4] - The company experienced a 70.47% increase in employee compensation payable, reaching ¥9,720,889.79 compared to ¥5,702,434.17 in the previous year[8] - The accounts receivable at the end of Q1 2023 are 167,800,014.83 RMB, up from 165,538,782.93 RMB at the beginning of the year, an increase of approximately 1.4%[13] - The company has a total of 84,725,198.20 RMB in inventory, slightly down from 85,837,638.93 RMB at the beginning of the year, a decrease of about 1.3%[13] Audit Status - The first quarter report was not audited[23]