雪迪龙(002658) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥297,976,335.51, a decrease of 5.24% compared to ¥314,445,186.94 in the same period last year[4] - Net profit attributable to shareholders was ¥28,243,820.50, down 63.84% from ¥78,103,673.20 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥23,212,365.66, a decline of 57.57% compared to ¥54,707,562.94 in the previous year[4] - Basic and diluted earnings per share were both ¥0.04, down 66.67% from ¥0.12 in the previous year[4] - The total comprehensive income for Q1 2023 was CNY 27,173,573.91, a decrease of 65.0% from CNY 77,377,390.65 in Q1 2022[26] - Net profit for Q1 2023 was CNY 28,164,307.24, down 64.2% from CNY 78,690,181.84 in the same period last year[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥8,518,974.34, an increase of 144.79% from -¥19,020,946.44 in the same period last year[4] - Cash received from operating activities increased by 39.96% to CNY 16,096,571.17, mainly due to an increase in the settlement of guarantees[9] - The total cash inflow from operating activities was ¥276,431,893.02, down from ¥376,887,240.40 in Q1 2022, reflecting a decline in revenue generation[29] - The total cash outflow from operating activities was ¥267,912,918.68, compared to ¥395,908,186.84 in the same period last year, showing a reduction in cash expenses[29] - The cash outflow for financing activities was ¥729,709.15, compared to a net inflow of ¥136,452.99 in Q1 2022, suggesting a shift in financing strategy[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,448,935,362.47, a slight decrease of 0.23% from ¥3,456,752,955.57 at the end of the previous year[4] - The company's total liabilities decreased to CNY 758,749,372.64 from CNY 793,262,557.30, reflecting a reduction of approximately 4.4%[23] - The total equity attributable to shareholders of the parent company increased to CNY 2,684,045,901.45 from CNY 2,656,829,187.80, representing a growth of 1.0%[23] - The company's cash and cash equivalents decreased from RMB 1,158,126,951.34 at the beginning of the year to RMB 555,522,790.04 by the end of Q1 2023[19] - The total current assets slightly decreased from RMB 2,986,178,344.88 at the beginning of the year to RMB 2,985,581,047.46 by the end of Q1 2023[20] Investment and Income - The company reported a significant increase in trading financial assets, which rose by 123.85% to ¥1,097,119,181.94, attributed to idle funds being used for cash management products[8] - Interest income increased by 39.78% to CNY 4,961,061.14, primarily due to the increase in interest from term deposits[9] - Other income decreased by 67.71% to CNY 6,705,644.72, mainly due to the transfer of deferred income from R&D project acceptance reports in the previous year[9] - Investment income dropped by 107.60% to a loss of CNY 1,018,289.42, attributed to higher cash management product returns in the previous year[9] - Cash received from investment income decreased by 84.70% to CNY 2,199,587.14, reflecting lower returns from cash management products compared to the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,781[11] - As of March 31, 2023, a total of RMB 222,775,400 (approximately 25.23 million shares) of the convertible bonds have been converted into the company's A-shares, accounting for 4.17% of the total issued ordinary shares before conversion[14] - The remaining balance of the convertible bonds is RMB 297,224,600, which represents 57.16% of the total issuance[14] Operational Changes - The company completed the election of its fifth board of directors on January 9, 2023, with new members taking office immediately[15] - The company has adjusted the conversion price of its convertible bonds from RMB 13.35 to RMB 8.26 per share, effective from May 10, 2022[13] Research and Development - Research and development expenses for Q1 2023 were CNY 20,519,900.80, an increase of 4.2% compared to CNY 19,690,858.26 in Q1 2022[24]