赛恩斯(688480) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥101,572,152.18, representing a year-on-year increase of 26.65%[6] - The net profit attributable to shareholders for Q1 2023 was ¥13,400,071.20, reflecting a growth of 58.32% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,814,906.07, which is an increase of 105.68% year-on-year[7] - Total operating revenue for Q1 2023 reached ¥101,572,152.18, a 26.6% increase from ¥80,202,024.07 in Q1 2022[20] - Net profit for Q1 2023 was ¥14,512,501.62, representing a 49.5% increase compared to ¥9,705,711.16 in Q1 2022[21] - The company achieved an operating profit of ¥16,422,312.63 in Q1 2023, up from ¥10,441,254.15 in Q1 2022[21] Earnings Per Share - The basic earnings per share for Q1 2023 was ¥0.14, an increase of 16.67% compared to the same period last year[7] - The diluted earnings per share decreased by 8.33% to ¥0.11[7] - Earnings per share for Q1 2023 were ¥0.14, compared to ¥0.12 in Q1 2022 for basic EPS[22] Cash Flow - The net cash flow from operating activities was ¥19,353,283.45, with no applicable year-on-year comparison due to improved receivables management[10] - The net cash flow from operating activities for Q1 2023 was $19,353,283.45, a significant improvement compared to a net outflow of $28,754,857.58 in Q1 2022, indicating a turnaround in operational efficiency[24] - The company reported a total cash outflow from operating activities of $119,312,087.04, slightly down from $123,862,127.63 in Q1 2022, showing stable operational cash management[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,341,561,132.08, a decrease of 2.17% from the end of the previous year[7] - The total liabilities increased, with accounts payable rising to ¥136,285,961.40 from ¥176,175,480.96, a decrease of about 22.6%[16] - The company reported a total liability of ¥409,340,575.56 as of Q1 2023, down from ¥453,734,037.06 in the previous year[20] - The total current assets amounted to ¥1,010,610,741.35, a decrease of approximately 2.1% from ¥1,037,704,824.03 at the end of 2022[15] - The total assets as of March 31, 2023, were ¥1,341,561,132.08, down from ¥1,371,261,132.72, reflecting a decrease of approximately 2.2%[16] Research and Development - Research and development expenses amounted to ¥5,470,598.97, accounting for 5.39% of operating revenue, a decrease of 1.46 percentage points year-on-year[7] - Research and development expenses for Q1 2023 were ¥5,470,598.97, slightly down from ¥5,488,592.20 in Q1 2022[20] Tax and Compensation - Tax payments increased significantly to ¥13,849,305.20 from ¥5,093,085.76 year-over-year, reflecting higher tax obligations[24] - The company paid $32,826,696.89 in employee compensation during Q1 2023, an increase from $24,177,910.71 in the same period last year, indicating growth in workforce costs[24] Other Financial Metrics - The company reported non-recurring gains of ¥2,585,165.13 after tax adjustments[9] - Other comprehensive income after tax for Q1 2023 was ¥181,428.74, compared to a loss of ¥256,466.95 in Q1 2022[21] - The company experienced a foreign exchange impact of -$389,077.72 on cash and cash equivalents, contrasting with a positive impact of $506,746.26 in Q1 2022, highlighting currency volatility effects[24] Cash Management - The cash and cash equivalents decreased significantly to ¥241,594,744.16 from ¥595,262,076.51, representing a decline of about 59.5%[15] - The total cash and cash equivalents at the end of Q1 2023 stood at $226,405,530.29, a decrease from $581,754,301.89 at the beginning of the quarter, reflecting overall cash management challenges[25] Investments - The net cash flow from investment activities was -$364,241,548.58, a substantial decline from -$10,766,788.80 in Q1 2022, reflecting increased investment expenditures[24] - Total cash inflow from investment activities was $170,513,614.37, up from $70,244,864.63 in the previous year, primarily driven by an increase in cash received from other investment activities, which rose to $170,000,000.00 from $70,000,000.00[24] Accounting Practices - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting practices[25] - The company has not disclosed any new product or technology developments in this quarter[14] - There are no significant mergers or acquisitions reported during this period[14]