国睿科技(600562) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥572,418,854.61, representing a decrease of 2.60% compared to the same period last year[7] - Net profit attributable to shareholders was ¥112,482,858.97, an increase of 30.48% year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥111,069,888.66, reflecting a growth of 29.86% compared to the previous year[7] - The basic earnings per share for the period was ¥0.09, up by 28.57% year-over-year[7] - Revenue for Q1 2023 was ¥572,418,854.61, compared to ¥587,713,883.46 in Q1 2022, a decrease of about 2.03%[27] - Commission income for Q1 2023 was ¥445,413,889.37, down from ¥503,436,189.76 in Q1 2022, indicating a decline of approximately 11.51%[27] - Net profit for Q1 2023 reached CNY 112,187,944.34, an increase from CNY 86,226,285.28 in Q1 2022, representing a growth of approximately 30.2%[31] - Operating profit for Q1 2023 was CNY 131,146,713.82, compared to CNY 97,744,235.68 in Q1 2022, indicating a year-over-year increase of about 34.2%[31] - The total comprehensive income for Q1 2023 was CNY 112,187,944.34, compared to CNY 86,226,285.28 in Q1 2022, reflecting an increase of about 30.2%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,077,910,885.78, a decrease of 1.34% from the end of the previous year[10] - Total current assets decreased to ¥6,944,774,989.75 from ¥7,045,629,316.26, a decline of approximately 1.43% year-over-year[21] - Total non-current assets slightly decreased to ¥1,133,135,896.03 from ¥1,141,661,730.39, a reduction of about 0.75%[25] - Total current liabilities decreased to ¥2,761,300,641.64 from ¥2,978,597,265.70, a decline of about 7.29%[25] - The total liabilities decreased to CNY 96,209,831.93 from CNY 108,803,535.66, a reduction of 11.6%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,242[14] - The equity attributable to shareholders increased to ¥5,219,768,707.66, marking a growth of 2.22% compared to the end of the previous year[10] - Total equity attributable to shareholders increased to ¥2,000,579,299.14 from ¥1,888,096,440.17, representing a growth of approximately 5.93%[27] Cash Flow and Investments - The company reported a cash flow from operating activities net amounting to CNY -297,257,007.21 in Q1 2023, compared to CNY -229,173,180.46 in Q1 2022, indicating a worsening cash flow situation[37] - The total cash inflow from investment activities was CNY 125,442,481.25, significantly higher than CNY 32,897,100.00 in the previous year[51] - The company received CNY 102,000,000.00 related to investment activities in Q1 2023, indicating a positive cash inflow from investments[37] - The net cash flow from financing activities was negative CNY 208,869.33, slightly worse than negative CNY 203,442.06 in Q1 2022[53] Expenses and Costs - The total tax expenses for Q1 2023 were CNY 19,155,816.95, compared to CNY 11,538,850.49 in Q1 2022, representing an increase of approximately 65.7%[31] - Financial expenses in Q1 2023 totaled CNY 7,288,933.16, a substantial increase from CNY 853,171.29 in Q1 2022, marking an increase of approximately 754.5%[31] - Research and development expenses for Q1 2023 were CNY 24,509,140.36, down from CNY 29,034,115.04 in Q1 2022, showing a decrease of about 15.4%[31] - The company's R&D expenses for Q1 2023 were not specified, indicating a potential area for future investment focus[47] Inventory and Receivables - Accounts receivable increased to ¥2,727,808,381.49, up from ¥2,487,478,832.33, representing a growth of about 9.66%[21] - Inventory rose to ¥2,232,747,120.60, compared to ¥2,003,173,551.91, indicating an increase of approximately 11.46%[21] Profitability Metrics - The gross profit margin for Q1 2023 was approximately 1.5%, down from 3.2% in Q1 2022, indicating increased cost pressures[47] - The company's operating profit was negative CNY 6,851,367.43, compared to negative CNY 6,277,223.83 in the same quarter last year[49] - The total profit for Q1 2023 was negative CNY 6,851,367.33, compared to negative CNY 6,277,123.83 in Q1 2022[49]