迪普科技(300768) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥231,162,886.35, representing an increase of 8.14% compared to ¥213,755,197.85 in the same period last year[6] - Net profit attributable to shareholders decreased by 28.12% to ¥32,646,854.02 from ¥45,418,987.57 year-on-year[6] - Basic and diluted earnings per share both decreased by 28.57% to ¥0.05 from ¥0.07 in the same period last year[6] - The net profit for Q1 2023 was ¥32,646,854.02, a decrease of 28.2% compared to ¥45,418,987.57 in the previous period[52] - Total profit for the period was ¥35,289,691.90, down from ¥50,635,297.70, reflecting a decline of 30.2%[52] Cash Flow and Operating Activities - The net cash flow from operating activities fell by 34.82% to ¥16,960,370.37 compared to ¥26,022,308.48 in the previous year[6] - Cash flow from operating activities generated a net amount of ¥16,960,370.37, down from ¥26,022,308.48 in the previous period[45] - The cash flow from financing activities showed a net outflow of ¥9,132,785.49, compared to a net outflow of ¥58,311,173.29 in the previous period, indicating an improvement[47] - The cash flow from operating activities was not detailed but is critical for assessing operational efficiency[47] Expenses and Costs - Operating costs for the first quarter were ¥214,189,411.83, up from ¥180,335,845.24, reflecting a significant increase in expenses[42] - The company reported a 30.71% increase in selling expenses, totaling ¥87,389,476.60, attributed to higher marketing and employee costs[11] - Research and development expenses amounted to ¥60,519,670.53, compared to ¥56,034,624.94 in the previous period, indicating a focus on innovation[42] - The total tax expenses paid increased by 60.04% to ¥33,723,171.31 in Q1 2023 from ¥21,071,825.97 in Q1 2022, primarily due to an increase in value-added tax payments[24] - The income tax expense for the period was ¥2,642,837.88, compared to ¥5,216,310.13 in the previous period, reflecting a decrease of 49.3%[52] Assets and Liabilities - Total assets increased by 1.28% to ¥3,713,750,814.03 from ¥3,666,888,353.73 at the end of the previous year[6] - The total liabilities increased to ¥487,098,553.04 at the end of Q1 2023 from ¥472,142,539.04 at the beginning of the year[32] - The total equity attributable to shareholders increased to ¥3,226,652,260.99 at the end of Q1 2023 from ¥3,194,745,814.69 at the beginning of the year[32] - The company’s total equity capital increased by ¥1,459,117,270.11 in Q1 2023 compared to ¥1,456,829,918.85 at the beginning of the year[32] - Total liabilities and equity at the end of the period were ¥3,713,750,814.03, up from ¥3,666,888,353.73 at the beginning of the year[42] Cash Management - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 87.32% to ¥1,012.66 in Q1 2023 from ¥7,988.39 in Q1 2022, mainly due to a reduction in cash received from fixed asset disposals[24] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 55.01% to ¥12,701,794.75 in Q1 2023 from ¥28,231,426.54 in Q1 2022, primarily due to reduced payments for the construction of the cybersecurity product development base building[24] - There were no cash payments for debt repayment in Q1 2023, a decrease of 100% compared to ¥53,630,963.80 in Q1 2022, as there were no borrowings to repay[24] - Cash paid for other financing activities increased by 110.59% to ¥9,132,785.49 in Q1 2023 from ¥4,336,753.96 in Q1 2022, mainly due to an increase in stock repurchase and lease payments[24] - The cash and cash equivalents at the end of the period were ¥2,860,950,878.90, slightly down from ¥2,959,141,801.54[47] Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[6] - The company did not declare any dividends in Q1 2023, reflecting a strategic decision to retain earnings[24] Other Financial Metrics - The company recorded other income of ¥43,928.01, an increase from ¥18,491.73 in the previous period[52] - The company experienced a foreign exchange impact of ¥197,090.19 on cash and cash equivalents, compared to ¥155,517.99 previously[47] - The total comprehensive income for the period was ¥32,646,854.02, consistent with the net profit figure[52]