铭科精技(001319) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was CNY 184,439,643.22, a decrease of 19.46% compared to CNY 228,993,160.94 in the same period last year[5] - Net profit attributable to shareholders was CNY 18,017,256.29, down 25.06% from CNY 24,043,804.47 year-on-year[5] - Net profit excluding non-recurring gains and losses decreased by 36.03% to CNY 14,186,408.66 from CNY 22,176,261.03 in the previous year[5] - Basic and diluted earnings per share fell by 43.80% to CNY 0.1274 from CNY 0.2267 in the same quarter last year[5] - Net profit for Q1 2023 was ¥18,338,837.17, compared to ¥24,618,833.98 in the same period last year, reflecting a decline of approximately 25.5%[20] - Basic earnings per share for Q1 2023 were ¥0.1274, down from ¥0.2267 in the previous year[21] Cash Flow - Net cash flow from operating activities was CNY 7,061,095.72, a decline of 20.68% compared to CNY 8,902,331.26 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥7,061,095.72, a decrease from ¥8,902,331.26 in Q1 2022, reflecting a decline of approximately 20.6%[23] - Cash inflow from operating activities was ¥188,598,084.38, a decrease from ¥223,629,361.76 in the prior period[22] - Cash outflow from operating activities totaled ¥181,536,988.66, compared to ¥214,727,030.50 in the previous year[22] - The net cash flow from investing activities was ¥7,593,879.27, a significant improvement compared to a negative cash flow of ¥26,550,860.30 in the same period last year[23] - Cash inflow from investment activities totaled ¥212,745,456.59, up from ¥77,714,898.21 in Q1 2022, indicating an increase of approximately 173.5%[23] - Cash outflow for investment activities was ¥205,151,577.32, compared to ¥104,265,758.51 in Q1 2022, representing an increase of about 96.7%[23] - The net cash flow from financing activities was negative at ¥453,238.11, an improvement from a negative cash flow of ¥36,113,588.52 in Q1 2022[23] - The company did not report any cash inflow from financing activities in Q1 2023, consistent with the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,475,594,305.68, down 1.61% from CNY 1,499,778,241.09 at the end of the previous year[5] - Total current assets decreased to ¥953,586,065.86 from ¥967,255,070.56[16] - Total liabilities decreased to ¥273,999,017.92 from ¥316,764,086.03 year-over-year[20] - Total current liabilities decreased to ¥250,229,244.07 from ¥293,145,156.29[16] - The company has a long-term investment of ¥12,012,844.47, slightly up from ¥11,951,288.39[16] Income and Expenses - Total operating revenue for Q1 2023 was ¥184,439,643.22, a decrease from ¥228,993,160.94 in the previous period[19] - Total operating costs for Q1 2023 were ¥167,098,066.86, down from ¥201,409,856.22 year-over-year[19] - Research and development expenses for Q1 2023 were ¥8,146,480.82, down from ¥9,791,335.60 year-over-year[20] - Other income increased by 2652.77% to CNY 2,320,694.44, mainly from the confirmation of terminated payments for project guarantees[9] - The company reported an increase in investment income to ¥1,541,410.93 from ¥47,014.63 in the previous period[20] - Investment income surged by 3178.58% to CNY 1,541,410.93, primarily due to increased returns from cash management of raised funds[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,800[12] - The largest shareholder, Xia Lurong, holds 35.02% of shares, totaling 49,518,000 shares[12] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥211,367,526.61, an increase from ¥198,430,371.22 at the beginning of the year[15] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥211,017,526.61, a significant increase from ¥84,442,222.47 at the end of Q1 2022[23] Other Information - The company has not disclosed any new product or technology developments in the current report[14] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24] - The impact of exchange rate changes on cash and cash equivalents was negative, amounting to ¥1,264,581.49 in Q1 2023, compared to a negative impact of ¥383,118.37 in Q1 2022[23] - Other comprehensive income after tax for Q1 2023 was ¥242,295.53, compared to a loss of ¥183,283.74 in the same period last year[21] - The weighted average return on equity decreased to 1.53% from 3.60% year-on-year[5]