柯力传感(603662) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥219,966,481.25, representing a year-on-year increase of 9.40%[5] - The net profit attributable to shareholders for the same period was ¥55,966,226.13, showing a significant increase of 60.04% compared to the previous year[5] - Basic earnings per share for Q1 2023 were ¥0.20, reflecting a year-on-year increase of 32.35%[6] - The company reported a significant increase in net profit of 63.99%, attributed to higher revenue from premium products and increased investment income[11] - Net profit for Q1 2023 reached CNY 58,308,807.83, representing a significant increase of 64.2% from CNY 35,557,077.66 in Q1 2022[23] - Earnings per share for Q1 2023 were CNY 0.20, compared to CNY 0.15 in Q1 2022, indicating a 33.3% increase[24] Cash Flow - The net cash flow from operating activities was negative at -¥22,975,277.68, a decline of 278.39% year-on-year[5] - Net cash inflow from operating activities was 320,275,990.49, an increase from 227,335,168.52 in the previous year, reflecting a growth of approximately 40.8%[26] - Net cash outflow from operating activities was 343,251,268.17, compared to 233,406,992.04 in the previous year, indicating a significant increase of about 47.0%[26] - Cash inflow from financing activities totaled 274,248,136.55, up from 187,484,851.77, representing an increase of around 46.2%[27] - Net cash flow from financing activities was 124,113,958.18, compared to 141,748,313.20 in the previous year, indicating a decrease of about 12.5%[27] - The ending balance of cash and cash equivalents was 52,059,442.82, down from 161,858,706.68, reflecting a decline of approximately 67.8%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,658,911,825.34, an increase of 3.39% from the end of the previous year[6] - Total liabilities reached CNY 1,179,450,944.05, up from CNY 1,129,454,047.99, which is an increase of about 4.4%[19] - Current assets totaled CNY 2,457,180,408.82, compared to CNY 2,392,675,543.87 at the end of 2022, indicating an increase of about 2.7%[18] - Non-current assets totaled CNY 1,201,731,416.52, an increase from CNY 1,146,409,704.86, reflecting a growth of about 4.8%[19] - Total cash outflow for purchasing goods and services was 194,557,522.51, compared to 102,494,529.70 in the previous year, marking an increase of about 89.8%[26] Research and Development - The company's R&D expenses increased by 37.34% due to the expansion of research projects during the reporting period[10] - Research and development expenses for Q1 2023 totaled CNY 20,827,576.51, an increase of 37.5% from CNY 15,165,424.57 in Q1 2022[23] Investment Income - Investment income rose by 32.57%, primarily due to the maturity of financial products during the reporting period[11] - The company reported a significant increase in investment income, which rose to CNY 10,613,556.47 from CNY 8,005,725.18, a growth of 32.5%[23] - The company recorded a fair value change income of 333.17%, mainly due to the increase in the fair value of financial products at the end of the reporting period[11] Shareholder Information - The company reported a total of 10 major shareholders, with the largest holding 126,290,508 shares of common stock[15]