国盛智科(688558) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥263,308,020.16, representing a decrease of 4.34% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥36,406,069.95, down 13.73% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,148,379.78, reflecting a decline of 15.71% compared to the previous year[5]. - Basic earnings per share for the period were ¥0.28, a decrease of 13.81% year-on-year[6]. - Net profit for Q1 2023 was ¥35.98 million, down 15.4% from ¥42.57 million in Q1 2022[20]. - The total comprehensive income for Q1 2023 was ¥35.98 million, compared to ¥42.57 million in Q1 2022, reflecting a decline of 15.5%[20]. Cash Flow and Assets - The net cash flow from operating activities was ¥15,948,847.30, with no applicable percentage change reported[5]. - Cash flow from operating activities generated a net amount of ¥15.95 million in Q1 2023, compared to a net outflow of ¥34.49 million in Q1 2022[22]. - Cash flow from investing activities showed a net inflow of ¥451.14 million in Q1 2023, significantly up from ¥94.13 million in Q1 2022[23]. - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥596,078,947.69, a significant increase from ¥125,359,747.06 on December 31, 2022, reflecting a growth of approximately 376.5%[15]. - The total current assets decreased slightly to ¥1,546,564,689.08 from ¥1,563,904,881.91, indicating a reduction of about 1.1%[15]. - The company's total liabilities decreased to ¥431,405,515.73 from ¥487,768,685.26, representing a decline of approximately 11.6%[17]. - The total equity attributable to shareholders increased to ¥1,545,411,200.00 from ¥1,512,483,504.61, showing a growth of about 2.2%[17]. - The cash and cash equivalents at the end of Q1 2023 amounted to ¥596.08 million, an increase from ¥237.63 million at the end of Q1 2022[23]. Research and Development - Research and development expenses totaled ¥13,995,323.72, which is 5.32% of operating revenue, an increase of 0.80 percentage points from the previous year[6]. - Research and development expenses increased to ¥13.99 million in Q1 2023, up 12.5% from ¥12.44 million in Q1 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,647[11]. Market and Operational Insights - The company experienced a decline in revenue primarily due to reduced income from equipment components and decreased profits from subsidiaries[9]. - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge in the industry[18]. - The company's total revenue for Q1 2023 will be reported in the upcoming financial statements, with expectations of growth based on market trends[18]. Inventory and Receivables - The company's inventory decreased to ¥484,645,240.77 from ¥507,705,342.65, reflecting a decline of approximately 4.5%[15]. - The accounts receivable increased to ¥49,593,559.89 from ¥42,245,168.04, indicating a growth of about 17.4%[15]. Equity and Long-term Investments - The company's long-term equity investments decreased to ¥3,258,628.40 from ¥4,503,838.18, representing a decline of approximately 27.6%[16]. - Total assets at the end of the reporting period were ¥1,994,520,148.45, a decrease of 1.09% from the end of the previous year[6]. - The total assets decreased to ¥1,994,520,148.45 from ¥2,016,407,327.55, reflecting a reduction of about 1.1%[17].