深科技(000021) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,933,775,539.21, representing a 7.75% increase compared to ¥3,650,790,157.67 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥101,012,991.01, a decrease of 58.30% from ¥242,209,458.98 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,653,500.06, a decrease of 20,864,045.61 compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.0647, down 58.31% from ¥0.1552 in the previous year[5] - The company reported a total comprehensive income of CNY 96,311,958.01, down from CNY 233,866,498.12 in the previous year, indicating a decline of about 58.8%[25] - The net profit for Q1 2023 was CNY 122,852,439.54, a decrease of 50.7% compared to CNY 248,860,717.16 in the same period last year[24] Cash Flow and Assets - The net cash flow from operating activities increased to ¥512,120,752.57, up from a negative cash flow of ¥791,130,977.27 in the same period last year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 8,992,786,022.25, an increase from RMB 8,897,166,415.34 at the beginning of the year[19] - The cash and cash equivalents at the end of the period were CNY 2,477,689,339.67, down from CNY 3,348,767,639.67 at the end of the previous year, a decrease of approximately 26%[28] - The total cash inflow from financing activities was CNY 7,425,605,296.20, down from CNY 9,687,971,435.80 in the previous year, reflecting a decrease of approximately 23.3%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,659,049,830.05, a decrease of 0.55% from ¥27,812,939,467.81 at the end of the previous year[5] - The company's total current assets as of March 31, 2023, were RMB 16,179,237,141.46, down from RMB 16,637,069,778.36 at the beginning of the year[19] - The total liabilities decreased to CNY 15,589,667,192.03 from CNY 15,850,506,396.82, indicating a reduction of approximately 1.6%[21] Shareholder Information - The top shareholder, China Electronics Corporation, holds 34.51% of the shares, followed by Bosheng (Hong Kong) Limited with 6.51%[11] - The company did not engage in any repurchase transactions among its top shareholders during the reporting period[13] Investments and Expenses - Research and development expenses amounted to CNY 87,981,677.84, up from CNY 82,805,157.92 year-over-year, reflecting a growth of approximately 6.5%[23] - The company reported a significant decrease in investment income, with a loss of CNY 13,515,150.47 from joint ventures and associates, compared to a gain of CNY 890,686.90 in the previous year[24] - The company incurred a total operating expense of CNY 2,983,126,930.85, compared to CNY 4,701,202,223.35 in the previous year, showing a reduction of about 36.5%[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[22]