科华数据(002335) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,490,074,914.39, representing a 50.02% increase compared to ¥993,271,724.12 in the same period last year[5] - Net profit attributable to shareholders was ¥143,530,149.14, up 46.32% from ¥98,096,046.28 year-on-year[5] - Basic earnings per share increased to ¥0.3100, reflecting a growth of 47.62% from ¥0.2100 in the same period last year[5] - The total profit for the current period is approximately ¥166.76 million, compared to ¥115.90 million in the previous period, representing an increase of 43.8%[18] - The net profit attributable to the parent company is approximately ¥143.53 million, up from ¥98.10 million, reflecting a growth of 46.2%[18] - The total comprehensive income for the current period is approximately ¥147.41 million, compared to ¥101.73 million in the previous period, indicating a growth of 44.9%[18] - The company has demonstrated strong financial performance with significant year-over-year growth in key metrics, indicating a positive outlook for future operations[18] Cash Flow - The net cash flow from operating activities surged to ¥190,478,584.28, a significant increase of 2,187.01% compared to ¥8,328,715.44 in the previous year[5] - Cash received from sales and services amounted to ¥471,060,042.65, a 43.54% increase due to improved accounts receivable management[10] - Cash flow from investing activities showed a net outflow of ¥68,562,607.74, compared to a net inflow of ¥91,119,697.47 in the previous year[39] - Cash flow from financing activities resulted in a net outflow of ¥153,411,091.85, compared to a net outflow of ¥127,400,207.23 last year[50] - The company reported a net increase in cash and cash equivalents of ¥-33,914,068.01 for the quarter, compared to ¥-28,508,505.76 in the same period last year[50] - The company’s total cash and cash equivalents at the end of the period stood at ¥553,607,268.91, up from ¥436,730,568.65 at the end of the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,500,260,736.37, marking a 5.24% increase from ¥9,977,763,291.45 at the end of the previous year[5] - Current assets rose to CNY 4,812,238,157.42, up from CNY 4,438,516,009.51, indicating an increase of about 8.43%[15] - Inventory increased significantly to CNY 1,241,837,553.43 from CNY 980,917,303.32, representing a growth of approximately 26.59%[15] - Total liabilities rose to CNY 6,437,381,329.05 from CNY 6,062,297,084.28, marking an increase of approximately 6.19%[16] - The company's equity increased to CNY 4,062,879,407.32 from CNY 3,915,466,207.17, reflecting a growth of about 3.77%[16] Research and Development - The company reported a 63.83% increase in R&D expenses, totaling ¥38,141,060.94, driven by increased investment in research and development[8] - Research and development expenses rose to ¥97,899,768.41, reflecting a 63.8% increase from ¥59,758,707.47[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,428, with the largest shareholder holding 19.73% of the shares[28] - The largest shareholder, Xiamen Kehua Weiye Co., Ltd., holds 91,055,442 shares, representing 19.73% of the total shares[30] Strategic Initiatives - The company plans to continue expanding its new energy business, which has shown significant growth[8] - The company plans to invest up to CNY 150 million in establishing a wholly-owned subsidiary in Malaysia to enhance international sales competitiveness[13] - The company has received approval for issuing convertible bonds, with the aim to raise funds for strategic investments[13] Other Financial Metrics - The weighted average return on equity improved to 3.78%, up from 2.74% in the previous year[5] - The company reported a decrease in investment income, with a loss of ¥1,223,498.01 compared to a loss of ¥257,649.16 in the previous year[46] - The company reported no non-recurring gains or losses during the reporting period, ensuring all reported figures are from regular operations[24] - The company has not classified any non-recurring gains or losses as regular gains or losses, maintaining clarity in financial reporting[24]