深科达(688328) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥149,565,509.77, representing a decrease of 9.10% compared to the same period last year[5] - The net profit attributable to shareholders was -¥17,682,018.89, a significant decline of 418.19% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,777,575.23, reflecting a decrease of 543.69% compared to the previous year[5] - The basic earnings per share were -¥0.22, a decrease of 414.29% year-over-year, primarily due to the reduction in net profit[6] - Net profit for Q1 2023 was a loss of ¥16,016,232.35, compared to a profit of ¥11,957,817.62 in Q1 2022, representing a significant decline[21] - The company reported a gross margin of -16.0% in Q1 2023, down from a positive margin in the previous year[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.22, compared to ¥0.07 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,891,858.22, an increase in outflow of 58.49% year-over-year[6] - Cash flow from operating activities was ¥115,828,416.17, an increase from ¥105,193,356.52 in Q1 2022[23] - The net cash flow from operating activities was -$17,891,858.22, an improvement from -$43,106,398.80 in the previous year[24] - The company reported a total cash outflow from operating activities of $144,127,281.11, compared to $155,660,527.60 last year[24] - The company received $140,000,000.00 from investment recoveries, significantly higher than $83,000,000.00 in the previous year[24] - The company paid $61,193,984.89 for goods and services, down from $93,835,288.90 in the previous year[24] - The company experienced a negative impact of -$202,714.40 from exchange rate fluctuations on cash and cash equivalents[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,830,133,275.26, showing a slight increase of 1.26% from the end of the previous year[6] - As of March 31, 2023, the total assets of the company amounted to ¥1,830,133,275.26, an increase from ¥1,807,447,189.69 as of December 31, 2022, reflecting a growth of approximately 1.4%[16] - The company's cash and cash equivalents decreased to ¥211,928,659.14 from ¥314,925,547.30, representing a decline of about 32.7%[16] - Accounts receivable increased to ¥498,942,442.68 from ¥466,082,857.84, showing a growth of approximately 7%[16] - The company's inventory rose to ¥260,770,432.85, compared to ¥242,329,829.99, indicating an increase of about 7.6%[16] - Total current liabilities increased to ¥684,137,828.51 from ¥651,471,262.40, marking a rise of approximately 5%[17] - The company's total liabilities reached ¥1,037,916,438.31, an increase of 3.5% from ¥1,002,494,171.68 in the previous year[18] - The total equity attributable to shareholders decreased to ¥724,258,769.63 from ¥738,699,698.44, a decline of 1.9%[18] Research and Development - Research and development expenses totaled ¥22,649,480.00, accounting for 15.14% of operating revenue, which is an increase of 3.51 percentage points from the previous year[6] - Research and development expenses rose to ¥22,649,480.00, an increase of 18.5% from ¥19,138,667.63 in Q1 2022[21] Business Operations - The company faced a decline in semiconductor equipment business revenue due to a slowdown in global semiconductor growth and decreased demand in the domestic consumer electronics market[9] - The company is focusing on improving cash collection from accounts receivable, which has shown improvement in the current reporting period[9] Stock and Incentives - The company approved a restricted stock incentive plan to grant 2,647,400 shares at ¥12.50 per share, with 2,384,100 shares for initial grant and 263,300 shares reserved[14] Investment Activities - Total cash inflow from investment activities was $140,898,003.30, compared to $83,172,727.78 in the same period last year[24] - The net cash flow from investment activities was -$117,245,271.10, worsening from -$62,567,198.25 year-over-year[24] - Cash inflow from financing activities totaled $58,548,498.67, slightly up from $55,495,304.03 in the previous year[25] - The net cash flow from financing activities was $12,535,781.62, a decrease from $37,374,934.07 year-over-year[25] - The ending balance of cash and cash equivalents was $157,923,807.83, compared to $135,529,612.06 at the end of the previous year[25]