东方通(300379) - 2023 Q1 - 季度财报(更正)

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 profit attributable to shareholders was -¥88,584,434.68, representing an 88.70% decline from -¥46,944,212.97 year-on-year[5] - The net cash flow from operating activities was -¥119,711,460.17, which is an 86.03% increase in cash outflow compared to -¥64,350,976.22 in the previous year[11] - 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[21] - 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 88.6%[22] - Total comprehensive loss for Q1 2023 was CNY 88,583,743.12, compared to CNY 46,944,212.97 in Q1 2022[22] Research and Development - Research and development expenses rose to ¥72,899,119.20, a 79.78% increase from ¥40,548,156.13 in the same period last year, indicating continued investment 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[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,684,625,375.10, down 5.83% from ¥2,850,807,304.00 at the end of the previous year[5] - Current assets decreased to CNY 997,558,468.34 from CNY 1,166,892,615.17, indicating a decline of approximately 14.5%[18] - Total liabilities decreased to CNY 445,603,922.27 from CNY 523,199,410.05, a decline of about 14.8%[19] - The non-current assets totaled CNY 1,687,066,906.76, slightly up from CNY 1,683,914,688.83[19] Cash and Cash Equivalents - The cash and cash equivalents decreased by 58.72% to ¥72,684,070.67 from ¥176,089,995.28 at the end of the previous year, primarily due to salary payments and tax obligations[9] - 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] - Cash and cash equivalents at the end of Q1 2023 were CNY 61,912,163.45, down from CNY 257,123,762.23 at the end of Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,412[12] - The top shareholder, Huang Yongjun, holds 7.86% of the shares, amounting to 36,190,823 shares[13] Other Financial Metrics - The company's weighted average return on equity was -3.88%, a decrease of 1.80% compared to -2.08% in the previous year[5] - The company reported a significant increase in other income, which reached ¥26,609,836.52, a 95.49% increase from ¥13,612,201.28 in the previous year[11] - The company reported a basic earnings per share of -0.1923, compared to -0.1025 in the same quarter last year[22] Inventory and Receivables - Accounts receivable decreased from CNY 778,363,930.27 to CNY 677,128,498.69, reflecting a reduction of approximately 13%[18] - The inventory increased from CNY 108,770,805.54 to CNY 141,742,150.18, reflecting an increase of about 30.3%[18] Audit and Product Launches - The first quarter report was not audited[26] - The company did not report any new product launches or significant market expansion strategies during this quarter[26]