苏州科达(603660) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥400,459,987.36, representing a decrease of 9.94% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥68,509,426.14, with a net profit margin of -17.1%[5]. - The basic and diluted earnings per share were both -¥0.1386[6]. - Total revenue for Q1 2023 was RMB 400.46 million, a decrease of 9.9% compared to RMB 444.68 million in Q1 2022[19]. - Total operating costs for Q1 2023 were RMB 486.89 million, down 14.9% from RMB 571.91 million in Q1 2022[19]. - Net profit for Q1 2023 was a loss of RMB 69.67 million, compared to a loss of RMB 78.47 million in Q1 2022, showing an improvement of 11.5%[20]. - Total comprehensive income for Q1 2023 was a loss of RMB 69.76 million, compared to a loss of RMB 78.40 million in Q1 2022, reflecting a year-over-year improvement[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,224,156,414.09, a decrease of 2.96% from the end of the previous year[6]. - As of March 31, 2023, the company's total assets amounted to RMB 3,224,156,414.09, a decrease from RMB 3,322,655,375.27 as of December 31, 2022, reflecting a decline of approximately 3.4%[15]. - The total current liabilities as of March 31, 2023, were RMB 1,264,596,944.81, down from RMB 1,320,623,950.20, indicating a reduction of approximately 4.2%[16]. - The total liabilities decreased to RMB 1,951,427,684.08 from RMB 2,003,620,445.23, reflecting a reduction of about 2.6%[16]. - The company's equity attributable to shareholders decreased to RMB 1,269,217,406.58 from RMB 1,314,366,789.38, a decline of approximately 3.4%[17]. Cash Flow - The net cash flow from operating activities was -¥39,401,956.39, indicating a significant cash outflow[6]. - Cash flow from operating activities in Q1 2023 was a net outflow of RMB 39.40 million, an improvement from a net outflow of RMB 238.98 million in Q1 2022[24]. - The net cash flow from investment activities was -113,836,652.59, compared to -25,677,107.86 in the previous period, indicating a significant increase in cash outflow[26]. - Total cash inflow from financing activities was 94,239,936.75, while cash outflow was 94,634,715.48, resulting in a net cash flow of -394,778.73[26]. - The cash and cash equivalents at the beginning of the period were 619,492,179.57, and the ending balance was 465,089,188.36, reflecting a decrease of 154,402,991.21[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,115[10]. - The largest shareholder, Chen Donggen, holds 26.27% of the shares, totaling 129,811,628 shares[12]. Inventory and Receivables - The company reported a 83.51% increase in accounts receivable, reflecting intensified collection efforts[8]. - The company's accounts receivable increased to RMB 971,448,047.97 from RMB 900,444,487.87, showing an increase of about 7.8%[15]. - The total inventory as of March 31, 2023, was RMB 747,704,217.91, slightly down from RMB 758,325,854.38, indicating a decrease of about 1.6%[15]. Research and Development - R&D expenses decreased to RMB 148.67 million in Q1 2023, a reduction of 21.3% from RMB 188.87 million in Q1 2022[20]. Financial Expenses and Tax - The company incurred financial expenses of RMB 12.66 million in Q1 2023, an increase of 42.5% from RMB 8.88 million in Q1 2022[20]. - Tax expenses for Q1 2023 were RMB 19.39 million, compared to RMB 10.49 million in Q1 2022, indicating an increase in tax liabilities[20]. Other Financial Information - Non-recurring gains and losses amounted to ¥709,248.62 for the period[8]. - The amount of convertible bonds not yet converted as of March 31, 2023, was RMB 515,431,000, accounting for 99.89% of the total issued convertible bonds[14]. - The company did not adjust the conversion price of the "Keda Convertible Bonds" despite triggering the downward adjustment clause[13]. - The company did not report any new product developments or market expansion strategies in this quarter[4].