Rapoo(002577)2023-04-25 16:00Revenue and Profit - Revenue for the first quarter of 2023 was RMB 100,456,140.95, a slight decrease of 0.12% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was RMB 4,457,950.25, a significant decrease of 60.31% year-on-year[9] - Total operating income slightly decreased from 100,581,298.39 yuan to 100,456,140.95 yuan[26] - Net profit decreased significantly from 11,231,487.38 yuan to 4,457,950.25 yuan[27] - Basic earnings per share decreased from 0.04 yuan to 0.02 yuan[28] Cash Flow and Financial Expenses - Operating cash flow decreased by 41.61% to RMB 15,056,495.26 compared to the same period last year[9] - Financial expenses surged by 181.71% to RMB 948,476.01 due to increased exchange losses caused by exchange rate fluctuations[15] - Cash received from sales of goods and services decreased from 128,449,973.38 yuan to 111,814,298.54 yuan[29] - Net cash flow from operating activities decreased from 25,784,184.29 yuan to 15,056,495.26 yuan[29] - The company's cash and cash equivalents increased by RMB 114.91 million, compared to a decrease of RMB 41.58 million in the same period last year[30] - The ending balance of cash and cash equivalents was RMB 579.50 million, up from RMB 289.62 million in the same period last year[30] - The impact of exchange rate changes on cash and cash equivalents was a loss of RMB 752,320.92, compared to a loss of RMB 302,386.16 in the same period last year[30] Assets and Liabilities - Total assets increased by 0.48% to RMB 1,220,808,323.73 compared to the end of the previous year[9] - The company's monetary funds at the end of the period amounted to 579,882,747.43 yuan, an increase from 464,864,791.13 yuan at the beginning of the year[21] - Accounts receivable decreased to 118,771,855.49 yuan from 122,298,673.79 yuan at the beginning of the year[22] - Total current assets amounted to 1,019,789,151.11 yuan, slightly increased from 1,009,896,913.31 yuan at the beginning of the year[22] - Total non-current assets decreased to 201,019,172.62 yuan from 205,066,700.97 yuan at the beginning of the year[23] - Total assets at the end of the period were 1,220,808,323.73 yuan, a slight increase from 1,214,963,614.28 yuan at the beginning of the year[23] - Total current liabilities amounted to 76,430,544.32 yuan, slightly decreased from 76,908,071.13 yuan at the beginning of the year[23] - Total non-current liabilities decreased to 7,263,965.81 yuan from 7,293,492.20 yuan at the beginning of the year[23] - Total liabilities decreased slightly from 84,201,563.33 yuan to 83,694,510.13 yuan[24] Investment Activities - Investment income decreased by 47.23% to RMB 2,020,060.78 due to changes in the types of cash management products purchased[15] - The company's investment activities generated a net cash inflow of RMB 101,680,968.49, a significant increase of 254.84% compared to the same period last year[16] - Cash received from investment returns decreased from 230,000,000.00 yuan to 170,000,000.00 yuan[29] - Investment activities generated a net cash flow of RMB 101.68 million, compared to a net outflow of RMB 65.67 million in the same period last year[30] - The company received RMB 1.56 million in investment income, down from RMB 4.38 million in the same period last year[30] - The company paid RMB 69.88 million for investments, down from RMB 300.05 million in the same period last year[30] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 27,011[18] - Hotkey Electronics (Hong Kong) Limited holds 57.89% of the shares, totaling 163,752,878 shares[18] Operating Costs and R&D - Operating costs increased from 70,663,301.60 yuan to 73,149,424.43 yuan[26] - R&D expenses increased from 4,976,855.50 yuan to 5,665,783.13 yuan[26] Prepayments and Financing - Prepayments increased by 105.65% to RMB 3,245,796.72 due to increased prepayments for mold and project procurement[14] - The company's financing activities resulted in a net cash outflow of RMB 1.07 million, compared to RMB 1.40 million in the same period last year[30] Audit Status - The company's first quarter report was unaudited[31]