Der(002631)2023-04-28 16:00Revenue and Profitability - The company's revenue for Q1 2023 was ¥261,484,459.60, a decrease of 11.02% compared to ¥293,880,090.31 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥261,484,459.60, a decrease of 10.99% from ¥293,880,090.31 in the same period last year[16] - The net loss attributable to shareholders was ¥17,357,126.16, an improvement of 34.72% from a loss of ¥26,589,915.49 in the previous year[5] - Net loss for Q1 2023 was ¥22,475,221.59, compared to a net loss of ¥33,840,950.19 in Q1 2022, representing a 33.5% improvement[17] - Operating profit for Q1 2023 was -¥19,907,083.54, an improvement from -¥35,682,226.59 in the previous year[16] - The company's basic and diluted earnings per share improved to -¥0.03, a 25.00% increase from -¥0.04 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, compared to -¥0.04 in Q1 2022[17] Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥16,522,745.51, a 91.33% reduction from ¥190,629,344.01 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -16,522,745.51, compared to -190,629,344.01 in Q1 2022, indicating an improvement[20] - Total cash inflow from investment activities was 786,987,099.33, down from 995,639,525.74 in the previous year[20] - The net cash flow from investment activities was -640,549,221.12, compared to -446,483,492.25 in Q1 2022, reflecting increased investment outflows[20] - Cash inflow from financing activities totaled 140,000,000.00, a decrease from 198,000,000.00 in the same quarter last year[21] - The net cash flow from financing activities was 75,021,949.58, down from 176,320,241.95 in Q1 2022[21] - The ending balance of cash and cash equivalents was 597,697,231.59, compared to 439,411,520.99 at the end of Q1 2022[21] - The company reported a significant increase in cash received from operating activities, totaling 383,771,174.06, compared to 496,757,583.23 in the previous year[20] - Cash paid for purchasing goods and services was 230,283,126.27, down from 506,472,942.28 in Q1 2022, indicating cost control measures[20] - The company experienced a decrease in cash received from tax refunds, totaling 1,980,309.13, compared to 2,594,738.39 in the previous year[20] - The company’s cash outflow for employee payments was 73,707,658.65, compared to 94,052,974.10 in Q1 2022, suggesting a reduction in payroll expenses[20] Assets and Liabilities - Total assets increased by 2.15% to ¥4,496,154,993.90 from ¥4,401,331,372.34 at the end of the previous year[5] - As of March 31, 2023, the total assets of Del Future Technology Holdings Group amounted to RMB 4,496,154,993.90, an increase from RMB 4,401,331,372.34 at the beginning of the year, reflecting a growth of approximately 2.16%[12] - The total current assets increased to RMB 3,469,219,376.80 from RMB 3,276,157,940.85, marking an increase of approximately 5.88%[13] - The trading financial assets surged to RMB 798,172,517.85 from RMB 241,513,161.91, indicating a significant increase of around 230.5%[13] - Accounts receivable rose to RMB 249,030,033.25 from RMB 205,448,924.04, which is an increase of approximately 21.14%[13] - The total non-current assets decreased to RMB 1,026,935,617.10 from RMB 1,125,173,431.49, reflecting a decline of about 8.75%[13] - The company's inventory slightly decreased to RMB 1,181,138,201.66 from RMB 1,185,416,455.03, a reduction of approximately 0.36%[13] - The company’s long-term equity investments remained stable at RMB 2,680,168.22, unchanged from the beginning of the year[13] - Total liabilities as of Q1 2023 were ¥2,712,990,463.54, an increase from ¥2,595,761,704.79 in the previous year[16] - Total equity attributable to shareholders of the parent company was ¥1,780,260,521.19, down from ¥1,797,547,562.96 year-over-year[16] Other Income and Expenses - Other income increased by 77.50%, primarily due to an increase in government subsidies received[9] - The company reported a 240.35% increase in income tax expenses, mainly due to the reversal of certain deferred tax assets[9] - Research and development expenses for Q1 2023 were ¥6,893,378.02, slightly up from ¥6,432,066.99 in the same period last year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,837[9] - The company reported a reduction in convertible bonds, with 810 bonds converted into 9,407 shares during Q1 2023[11]