奥海科技(002993) - 2023 Q1 - 季度财报

Financial Performance - Revenue for the current period decreased by 18.47% to 902,354,048.50 yuan compared to the same period last year[15] - Net profit attributable to shareholders of the listed company decreased by 14.80% to 89,058,176.30 yuan[15] - Net profit attributable to parent company owners was 89,058,176.30[48] - Minority interest profit was 3,005,486.25[48] - Comprehensive income attributable to parent company owners decreased to 84,156,683.01 yuan from 102,335,952.51 yuan[49] - Basic earnings per share decreased by 27.27% to 0.32 yuan per share[15] - Basic and diluted earnings per share decreased to 0.32 yuan from 0.44 yuan[49] - Operating profit was 100,598,436.26[48] - Total profit was 100,265,226.19[48] - Net profit was 92,063,662.55[48] Cash Flow - Operating cash flow increased by 131.66% to 150,426,813.24 yuan due to reduced payments for goods[5] - Net cash flow from operating activities increased significantly by 131.66% to 150,426,813.24 yuan[15] - Net cash flow from operating activities increased to 150,426,813.24 yuan from 64,932,955.70 yuan[49] - Investment cash flow decreased by 906.70% to -1,266,714,264.02 yuan due to increased purchase of financial products[5] - Net cash flow from investing activities decreased to -1,266,714,264.02 yuan from -125,828,379.95 yuan[50] - Financing cash flow decreased by 322.22% to -167,631,124.13 yuan due to share repurchase[5] - Net cash flow from financing activities decreased to -167,631,124.13 yuan from 75,435,509.34 yuan[50] - Net increase in cash and cash equivalents decreased to -1,292,504,188.07 yuan from 12,793,861.72 yuan[50] - Ending cash and cash equivalents balance decreased to 907,220,489.50 yuan from 1,245,395,445.31 yuan[50] - Cash received from sales of goods and services decreased to 1,101,938,716.94 yuan from 1,211,844,864.97 yuan[49] - Cash received from investments increased significantly to 2,774,584,045.00 yuan from 739,000,000.00 yuan[49] Assets and Liabilities - Total assets decreased by 3.12% to 6,834,979,836.47 yuan compared to the end of the previous year[15] - Monetary funds decreased by 51.66% to 1,205,773,057.43 yuan due to funds raised from non-public issuance of ordinary shares[5] - Monetary funds decreased to 1,205,773,057.43 yuan from 2,494,474,305.62 yuan at the beginning of the year[25] - Trade receivables decreased to 982,701,293.84 yuan from 1,163,541,280.64 yuan at the beginning of the year[25] - Total liabilities decreased to 2,222,775,291.02 from 2,431,578,207.47[46] - Total equity increased to 4,612,204,545.45 from 4,623,706,871.67[46] - Deferred income increased to 97,260,213.67 from 53,274,590.05[46] Expenses and Costs - Sales expenses rose by 84.01% to 28,230,422.92 yuan due to increased brand promotion and employee compensation[5] - Sales expenses increased to 28,230,422.92 yuan, up from 15,341,617.31 yuan in the previous period[9] - R&D expenses increased to 59,736,917.37 yuan, up from 51,637,261.71 yuan in the previous period[9] Investments and Financial Activities - Gains from financial assets and liabilities reached 17,248,336.79 yuan[4] - Trading financial assets increased by 123.76% to 1,222,489,843.21 yuan due to increased purchase of financial products[5] - Investment income surged by 6604.88% to 15,022,478.41 yuan due to increased financial product income[5] - Non-current assets disposal loss amounted to -500,625.29 yuan[4] - Credit impairment loss was 6,869,089.47[48] - Asset impairment loss was -14,150,694.38[48] Government Subsidies and Share Repurchase - Government subsidies totaled 3,767,086.84 yuan[4] - The company holds 2,842,890 shares in its repurchase account, accounting for 1.03% of the total shares[24] Audit and Reporting - The company's first quarter report was unaudited[50]