超声电子(000823) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥1,270,281,825.87, a decrease of 26.00% compared to ¥1,716,518,215.60 in the same period last year[5] - Net profit attributable to shareholders was ¥14,715,672.25, down 80.40% from ¥75,093,600.92 year-on-year[5] - The total profit for the period was ¥18,868,262.36, down 82.22% from ¥106,126,096.25 in the previous year[7] - Net profit for Q1 2023 was CNY 13,867,321.84, a decline of 84.3% compared to CNY 88,588,217.94 in Q1 2022[17] Earnings and Shareholder Returns - Basic earnings per share decreased to ¥0.0274, down 80.40% from ¥0.1398 in the same period last year[5] - Earnings per share for Q1 2023 were CNY 0.0274, down from CNY 0.1398 in the previous year[17] - The company's weighted average return on equity decreased to 0.33%, down from 1.79% in the previous year[5] Cash Flow and Liquidity - The net cash flow from operating activities increased by 193.21% to ¥200,115,606.92, compared to ¥68,249,619.56 in the previous year[5] - The total cash and cash equivalents at the end of Q1 2023 reached ¥1,936,478,180.95, compared to ¥1,369,630,345.10 at the end of Q1 2022, marking an increase of approximately 41.4%[21] - The cash received from sales of goods and services in Q1 2023 was CNY 1,206,094,149.12, a decrease of 8.3% from CNY 1,315,530,601.96 in Q1 2022[19] - The company reported a decrease in cash outflow for purchasing goods and services, which was ¥701,492,677.39 in Q1 2023, down from ¥948,134,945.91 in Q1 2022, a reduction of about 26.0%[20] - The total operating cash inflow for Q1 2023 was ¥1,295,564,472.47, compared to ¥1,405,887,863.49 in Q1 2022, reflecting a decrease of approximately 7.8%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,417,215,687.28, a decrease of 1.96% from ¥8,585,359,470.53 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 3,335,126,105.34, compared to CNY 3,522,087,573.44 at the end of the previous year[16] - Total equity as of Q1 2023 was CNY 5,082,089,581.94, slightly up from CNY 5,063,271,897.09 in the previous year[16] Government Support and Financial Expenses - The company received government subsidies amounting to ¥4,013,766.32, an increase of 217.25% compared to ¥1,265,155.17 in the same period last year[7] - The company reported a significant increase in financial expenses by 253.18% to ¥13,734,358.28, primarily due to exchange rate fluctuations[7] Research and Development - Research and development expenses for Q1 2023 were CNY 71,668,479.27, an increase of 6.5% from CNY 67,470,193.06 in the same period last year[16] Changes in Assets - Current assets totaled CNY 5,020,661,723.20, down from CNY 5,302,526,066.18 at the beginning of the year, indicating a decline of approximately 5.3%[13] - Accounts receivable decreased to CNY 1,401,165,400.26 from CNY 1,792,156,448.26, representing a decline of approximately 21.8%[13] - Inventory decreased slightly to CNY 1,068,356,120.30 from CNY 1,088,095,372.37, a reduction of about 1.8%[13] - Non-current assets totaled CNY 3,396,553,964.08, an increase from CNY 3,282,833,404.35, indicating a growth of approximately 3.5%[13] - The company’s fixed assets rose to CNY 2,016,039,827.55 from CNY 1,921,374,795.66, reflecting an increase of about 4.9%[13] Shareholding Structure - The company has not reported any changes in the shareholding structure of the top ten shareholders during the reporting period[10] - The company’s major shareholder, Shantou Ultrasonic Electronics (Group) Co., Ltd., holds 30.31% of the shares, totaling 162,741,800 shares[10]