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ST实达(600734) - 2023 Q1 - 季度财报
SGSG(SH:600734)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 35,849,078.95, representing a significant increase of 912.54% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 10,320,838.97, marking a growth of 170.02% year-over-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 4,171,005.63, up by 119.08% from the previous year[4]. - Basic earnings per share were CNY 0.0047, reflecting an increase of 136.43% compared to the same period last year[4]. - The weighted average return on equity increased by 6.1572 percentage points to 2.8651%[4]. - The company reported a significant increase in revenue from its big data business, which was a key driver for the overall financial performance[6]. - Total revenue for Q1 2023 reached ¥35,849,078.95, a significant increase from ¥3,540,499.75 in Q1 2022, representing a growth of approximately 911%[16]. - Net profit for Q1 2023 was ¥10,320,838.97, a turnaround from a net loss of ¥14,740,670.75 in Q1 2022[17]. - Basic earnings per share for Q1 2023 were ¥0.0047, compared to a loss per share of ¥0.0129 in Q1 2022[18]. - The company reported a comprehensive income total of ¥10,320,845.19 for Q1 2023, a significant recovery from a comprehensive loss of ¥14,740,668.52 in Q1 2022[18]. - The net profit for Q1 2023 was ¥11,323,067.00, a substantial improvement from a net loss of ¥24,600,334.96 in the same period last year[27]. - The total comprehensive income for Q1 2023 was ¥11,323,067.00, compared to a total comprehensive loss of ¥24,600,334.96 in Q1 2022[27]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -77,514,283.44, a decline of 233.04% year-over-year due to increased payments for purchases[4]. - Cash inflow from operating activities in Q1 2023 was CNY 25,188,344.13, a significant increase from CNY 4,260,090.48 in Q1 2022, representing a growth of approximately 492%[21]. - Cash outflow from operating activities in Q1 2023 totaled CNY 102,702,627.57, compared to CNY 27,535,179.28 in Q1 2022, indicating an increase of about 272%[22]. - Net cash flow from operating activities was negative CNY 77,514,283.44 in Q1 2023, worsening from negative CNY 23,275,088.80 in Q1 2022[22]. - Total assets at the end of the reporting period were CNY 850,352,971.70, down 8.33% from the end of the previous year[4]. - The company's total assets decreased to ¥850,352,971.70 as of March 31, 2023, down from ¥927,573,946.56 at the end of 2022[14]. - Total liabilities decreased to ¥484,965,597.69 in Q1 2023 from ¥572,507,417.74 in Q4 2022, reflecting a reduction of approximately 15%[14]. - Total liabilities decreased to CNY 148,972,020.04 as of March 31, 2023, from CNY 224,466,640.38 at the end of 2022, a reduction of about 33.7%[25]. - Cash and cash equivalents at the end of Q1 2023 were CNY 210,185,757.01, down from CNY 340,960,390.05 at the end of Q1 2022, a decline of approximately 38.3%[22]. - The company’s total current assets decreased to CNY 478,785,379.02 as of March 31, 2023, from CNY 541,428,343.60 at the end of 2022, a decline of approximately 11.5%[24]. - The company’s total non-current assets remained relatively stable, decreasing slightly to CNY 205,123,090.84 as of March 31, 2023, from CNY 206,651,679.60 at the end of 2022[24]. - The total liabilities and equity decreased from ¥748,080,023.20 as of December 31, 2022, to ¥683,908,469.86 as of March 31, 2023[26]. - Cash and cash equivalents at the end of Q1 2023 were ¥202,848,563.09, down from ¥339,687,278.68 at the end of Q1 2022[31]. Expenses and Investments - Operating costs for Q1 2023 were ¥31,879,061.81, compared to ¥23,084,714.03 in Q1 2022, indicating an increase of about 38%[16]. - Research and development expenses surged to ¥12,325,714.99 in Q1 2023, up from ¥1,306,601.19 in Q1 2022, marking an increase of over 842%[17]. - Research and development expenses for Q1 2023 amounted to ¥11,825,519.37, indicating ongoing investment in innovation[26]. - The company incurred financial expenses of ¥741,846.09 in Q1 2023, a decrease from ¥320,168.64 in Q1 2022[26]. - Employee compensation payments in Q1 2023 were CNY 15,803,227.31, slightly up from CNY 14,859,280.92 in Q1 2022, an increase of about 6.3%[22]. - The company reported a net cash outflow from investing activities of negative CNY 54,208.36 in Q1 2023, compared to a positive cash inflow of CNY 32,231,654.71 in Q1 2022[22].