科德数控(688305) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥85,245,890.98, representing a year-on-year increase of 40.36%[4] - Net profit attributable to shareholders was ¥26,884,941.41, showing a significant increase of 257.09% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥12,216,019.03, up by 206.19% year-on-year[4] - Basic earnings per share were ¥0.2885, reflecting a growth of 247.59% from the previous year[4] - Total revenue for Q1 2023 reached ¥85,245,890.98, a 40.5% increase from ¥60,734,688.47 in Q1 2022[20] - Operating profit for Q1 2023 was ¥30,888,769.58, compared to ¥8,287,183.79 in Q1 2022, reflecting a significant growth[21] - Net profit for Q1 2023 was ¥26,898,251.95, up from ¥7,490,590.68 in Q1 2022, indicating a year-over-year increase of 258.5%[21] - Basic and diluted earnings per share for Q1 2023 were both ¥0.29, compared to ¥0.08 in Q1 2022[21] Research and Development - The company's R&D investment totaled ¥21,883,061.74, which is 25.67% of operating revenue, a decrease of 5.76 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 were ¥4,795,288.14, a decrease from ¥5,341,102.17 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥35,491,738.97, a decline of 378.75% year-on-year[4] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[23] - In Q1 2023, the net cash flow from operating activities was -35,491,738.97 RMB, a significant decline compared to 12,732,597.54 RMB in Q1 2022[24] - Total cash inflow from operating activities decreased to 53,844,030.35 RMB from 102,318,533.37 RMB year-over-year[24] - The cash outflow from operating activities remained relatively stable at 89,335,769.32 RMB, compared to 89,585,935.83 RMB in the previous year[24] - The net cash flow from financing activities was -10,134,613.19 RMB, compared to a positive inflow of 9,784,374.44 RMB in Q1 2022[25] - The company experienced a net decrease in cash and cash equivalents of -41,986,870.20 RMB in Q1 2023, contrasting with an increase of 55,282,311.18 RMB in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,382,773.66, a slight increase of 0.90% from the end of the previous year[6] - Total assets as of Q1 2023 amounted to ¥1,348,382,773.66, slightly up from ¥1,336,344,355.21 in the previous year[17] - Total liabilities decreased to ¥289,990,921.29 in Q1 2023 from ¥304,850,754.79 in Q1 2022[17] - The company's total current assets amounted to RMB 963,238,528.07, a decrease from RMB 977,378,158.74 at the end of 2022, representing a decline of approximately 1.4%[15] - The company's cash and cash equivalents were reported at RMB 223,788,310.17, down from RMB 268,943,958.41 at the end of 2022, indicating a decrease of about 16.8%[15] - Accounts receivable increased to RMB 153,730,466.38 from RMB 126,371,483.67, reflecting a growth of approximately 21.6%[15] - Inventory levels rose to RMB 406,755,258.06, compared to RMB 393,985,882.60 at the end of 2022, marking an increase of about 3.2%[15] - Fixed assets increased to RMB 160,752,698.31 from RMB 148,870,976.63, representing a rise of about 8%[15] - The company reported a long-term equity investment of RMB 3,222,226.77, an increase from RMB 3,104,980.70, showing a growth of approximately 3.8%[15] Government Support and Future Plans - The company received government subsidies amounting to ¥4,436,190.48 during the reporting period, contributing to the net profit growth[6] - The company plans to raise up to RMB 600 million through a private placement of ordinary shares to support its main business and enhance liquidity[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company is undergoing a review process by the Shanghai Stock Exchange for its application to issue shares to specific investors, with the outcome still uncertain[13] - The company’s total liabilities and equity structure will be closely monitored as it navigates through its capital raising efforts and operational adjustments[13] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this reporting period[13]