智度股份(000676) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥648,676,953.18, a decrease of 20.76% compared to the same period last year[3] - Net profit attributable to shareholders is ¥48,507,318.08, representing an increase of 55.50% year-over-year[3] - Total operating revenue for the current period was ¥650,808,848.99, a decrease of 23.5% from ¥850,633,923.58 in the previous period[33] - Operating income for the current period was ¥648,676,953.18, down 20.8% from ¥818,587,305.12 in the previous period[33] - Operating profit for the current period was ¥63,871,896.89, an increase of 37.5% from ¥46,481,587.84 in the previous period[33] - Investment income for the current period was ¥7,145,844.93, up 87.5% from ¥3,806,661.64 in the previous period[33] - The total profit for Q1 2023 was 64,880,285.36 CNY, compared to 44,600,844.24 CNY in Q1 2022, representing a year-over-year increase of approximately 45.4%[47] - Net profit attributable to the parent company was 48,507,318.08 CNY, up from 31,194,456.90 CNY in the same period last year, reflecting a growth of about 55.5%[47] - Total comprehensive income for Q1 2023 was 43,879,317.34 CNY, compared to 28,907,001.86 CNY in Q1 2022, indicating an increase of approximately 51.7%[47] - Basic and diluted earnings per share for Q1 2023 were both 0.0380 CNY, compared to 0.0244 CNY in Q1 2022, marking an increase of about 55.7%[47] Cash Flow - The net cash flow from operating activities is -¥60,783,518.15, a decline of 172.00% compared to the previous year[3] - The company reported a net cash flow from operating activities of -60,783,518.15 CNY, a decline from a positive cash flow of 84,420,881.37 CNY in Q1 2022[49] - The company generated 772,458,794.50 CNY in cash inflows from operating activities, a decrease from 1,034,337,108.68 CNY in the previous year[49] - Cash outflows from operating activities totaled 833,242,312.65 CNY, compared to 949,916,227.31 CNY in Q1 2022, showing a reduction of approximately 12.3%[49] - Investment activities generated a net cash inflow of 29,227,757.92 CNY, compared to 16,223,409.12 CNY in the same quarter last year, reflecting an increase of about 80.5%[49] - Financing activities resulted in a net cash outflow of -75,628,443.49 CNY, an improvement from -160,581,106.89 CNY in Q1 2022[50] Assets and Liabilities - The total assets at the end of the reporting period amount to ¥4,350,524,149.06, reflecting a growth of 1.36% from the end of the previous year[3] - Total current assets increased to ¥2,822,740,756.60 from ¥2,699,332,748.13, representing an increase of approximately 4.56%[30] - Cash and cash equivalents at the end of the period reached ¥973,465,200.03, up from ¥918,651,736.61, a growth of about 5.98%[30] - Accounts receivable decreased to ¥697,862,636.98 from ¥759,787,089.51, a decline of approximately 8.15%[30] - The company reported a total non-current asset value of ¥1,527,783,392.46, down from ¥1,592,880,156.15, reflecting a decrease of about 4.10%[30] - The company’s long-term equity investments decreased to ¥865,293,793.81 from ¥914,196,080.40, a decline of about 5.34%[30] - Total liabilities increased to ¥839,153,248.00 from ¥754,932,875.14 in the previous period, reflecting a growth of 11.2%[44] - Total equity attributable to shareholders decreased to ¥3,520,163,420.84 from ¥3,564,045,516.20, a decline of 1.2%[44] Investment and Financing - The company reported a significant increase in investment activity cash inflow of 539.92%, totaling ¥170,747,724.65[7] - The cash outflow from investment activities surged by 1253.06% to ¥141,519,966.73, primarily due to increased purchases of financial products[7] - The company’s short-term borrowings increased by 240.66% to ¥246,264,971.92, indicating a rise in external financing[15] - Research and development expenses rose by 28.06% to ¥29,436,402.96, reflecting ongoing investment in R&D projects[15] - The company’s investment income increased by 87.72% to ¥7,145,844.93, driven by higher interest income from cash management products[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 82,587, with the largest shareholder holding 20.34% of the shares[25] - The largest shareholder, Beijing Zhidu DePu Equity Investment Center, holds 259,697,454 shares, representing 20.34% of total shares[25] - The company has a total of 11,217,757 shares held in its repurchase special securities account, accounting for 0.88% of total equity[28]