思特威(688213) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥454,337,875.07, representing a year-on-year increase of 3.76%[4] - The net profit attributable to shareholders was -¥25,680,896.45, a decrease of 281.99% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,800,523.46, reflecting a decline of 403.18%[4] - Total operating revenue for Q1 2023 was RMB 454,337,875.07, an increase of 3.3% compared to RMB 437,882,552.13 in Q1 2022[20] - Net profit for Q1 2023 was a loss of RMB 25,680,896.45, compared to a profit of RMB 14,111,059.31 in Q1 2022[21] - Operating profit for Q1 2023 was a loss of RMB 35,662,012.70, down from a profit of RMB 17,533,714.80 in Q1 2022[21] - The company reported a total comprehensive loss of RMB 31,182,476.57 for Q1 2023, compared to a comprehensive income of RMB 12,418,325.00 in Q1 2022[22] Research and Development - Research and development expenses totaled ¥74,732,509.47, which is 16.45% of operating revenue, an increase of 2.02 percentage points year-on-year[5] - Research and development expenses for Q1 2023 were RMB 74,732,509.47, compared to RMB 63,193,197.11 in Q1 2022, reflecting a 18.3% increase[20] Cash Flow - The net cash flow from operating activities was ¥386,068,113.81, showing a significant increase compared to the previous period[5] - Cash flow from operating activities in Q1 2023 was RMB 627,926,899.94, an increase from RMB 486,358,663.81 in Q1 2022[23] - Net cash flow from operating activities turned positive at $386.07 million compared to a negative $372.75 million in the same quarter last year[25] - Net cash outflow from operating activities decreased significantly to $284.36 million from $893.36 million, showing a reduction of 68.2%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,745,245,593.89, a decrease of 5.10% from the end of the previous year[5] - Total liabilities as of March 31, 2023, were ¥2,041,078,286.02, down from ¥2,322,555,181.66 at the end of 2022, indicating a reduction of about 12.1%[18] - The company's cash and cash equivalents stood at ¥720,069,482.35, compared to ¥793,424,036.84 at the end of 2022, reflecting a decrease of approximately 9.2%[16] - Accounts receivable decreased to ¥694,873,271.83 from ¥874,816,424.58, marking a decline of about 20.5%[16] - Inventory as of March 31, 2023, was ¥2,755,332,334.59, down from ¥2,932,240,366.79, which is a decrease of approximately 6.0%[17] - The total equity attributable to shareholders was ¥3,704,167,307.87, slightly down from ¥3,731,455,336.54, indicating a decrease of about 0.7%[19] Shareholder Information - The top ten shareholders held a total of 54,828,443 shares, accounting for 13.71% of the total shares[10] Other Financial Metrics - The weighted average return on net assets was -0.69%, a decrease of 1.23 percentage points[5] - The basic and diluted earnings per share were both -¥0.06, a decline of 263.79%[5] - Other comprehensive income for Q1 2023 was a loss of RMB 5,501,580.12, compared to a loss of RMB 1,692,734.31 in Q1 2022[22] - The company experienced a significant increase in tax expenses, with a total of RMB -10,316,113.86 in Q1 2023 compared to RMB 3,062,655.49 in Q1 2022[21] Financing Activities - Cash inflow from financing activities was $569.20 million, slightly down from $626.87 million in Q1 2022[26] - Net cash flow from financing activities was negative at $245.65 million, contrasting with a positive $426.89 million in the same quarter last year[26] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[27]