ST鹏博士(600804) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 934,310,065.81, representing a year-on-year increase of 6.23%[3] - Net profit attributable to shareholders decreased by 82.02% to CNY 36,306,364.32 compared to the same period last year[3] - Basic and diluted earnings per share both fell by 83.33% to CNY 0.02 per share[3] - Total revenue for Q1 2023 reached RMB 934.31 million, an increase of 6.2% compared to RMB 879.53 million in Q1 2022[15] - Net profit for Q1 2023 was RMB 29.95 million, a decline of 84.5% from RMB 193.85 million in Q1 2022[17] - Operating profit for Q1 2023 was RMB 11.71 million, significantly lower than RMB 156.16 million in Q1 2022[16] - Basic earnings per share for Q1 2023 was RMB 0.02, down from RMB 0.12 in Q1 2022[17] - Other comprehensive income after tax was RMB 8.18 million, compared to RMB 10.61 million in Q1 2022[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,355,055,436.40, a decrease of 0.25% from the end of the previous year[4] - The company's current assets totaled RMB 2,278,579,907.74, compared to RMB 2,215,190,754.26 in the previous year, indicating an increase of approximately 2.85%[11] - The company's total liabilities were reported at RMB 6,402,076,815.12, down from RMB 6,458,621,707.11, showing a decrease of about 0.88%[13] - The non-current assets decreased from RMB 5,158,275,191.44 to RMB 5,076,475,528.66, a reduction of approximately 1.58%[12] - Short-term borrowings rose significantly from RMB 55,635,436.25 to RMB 233,987,997.28, indicating an increase of approximately 320.5%[12] Cash Flow - The net cash flow from operating activities was negative at CNY -34,542,560.91[3] - Cash flow from operating activities showed a net outflow of RMB 34.54 million, an improvement from a net outflow of RMB 136.43 million in Q1 2022[18] - The net cash flow from investment activities was -$8,102,425.86, indicating a significant outflow compared to the inflow of $3,016,682.79[19] - The total cash inflow from financing activities was $268,940,000.00, while the cash outflow amounted to $647,026,463.94, resulting in a net cash flow of -$378,086,463.94[19] - The ending balance of cash and cash equivalents was $179,755,301.68, down from an initial balance of $601,859,998.47[19] - The company received $87,600,000.00 in cash from borrowings during the financing activities[19] - The cash outflow for debt repayment was $345,534,896.11, reflecting the company's commitment to managing its liabilities[19] - The company reported a significant increase in cash outflow related to other financing activities, totaling $238,495,974.87[19] - The impact of exchange rate changes on cash and cash equivalents was -$1,373,246.08, indicating a negative effect on the cash position[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,573[7] - The largest shareholder, Shenzhen Xinpengyun Technology Co., Ltd., held 10.28% of the shares, amounting to 170,329,667 shares[8] - Shareholders' equity attributable to shareholders increased by 4.20% to CNY 1,103,267,744.37[4] - The total equity attributable to shareholders increased from RMB 1,058,777,761.13 to RMB 1,103,267,744.37, marking an increase of about 4.19%[13] Operating Costs and Expenses - Total operating costs decreased to RMB 914.59 million, down 7.0% from RMB 984.04 million in the same period last year[16] - Research and development expenses remained stable at RMB 17.43 million, slightly down from RMB 17.73 million in the previous year[16] - Sales expenses decreased to RMB 74.47 million, a reduction of 32.3% compared to RMB 109.89 million in Q1 2022[16] - Management expenses also saw a decline to RMB 87.67 million, down from RMB 94.26 million in the same quarter last year[16] Inventory and Receivables - The cash and cash equivalents decreased significantly from RMB 641,447,478.06 in December 2022 to RMB 222,273,115.14, representing a decline of about 65.3%[11] - Accounts receivable increased from RMB 402,213,462.74 to RMB 442,394,981.11, reflecting a growth of approximately 9.96%[11] - The company reported a decrease in inventory from RMB 221,392,467.25 to RMB 172,009,289.06, a decline of about 22.3%[12] - The total other receivables surged from RMB 345,596,135.18 to RMB 784,756,418.04, reflecting an increase of approximately 127.5%[11] Non-Operating Income - Non-operating income for the period totaled CNY 18,915,832.83, with government subsidies contributing CNY 8,777,909.82[5]