软控股份(002073) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,194,346,860.71, a decrease of 3.48% compared to ¥1,237,406,042.22 in the same period last year[4] - Net profit attributable to shareholders increased by 74.67% to ¥18,647,909.34 from ¥10,676,005.76 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 59.61% to ¥11,069,027.90 compared to ¥6,935,081.22 in the previous year[4] - Basic earnings per share increased by 71.43% to ¥0.0192 from ¥0.0112 year-on-year[4] - Diluted earnings per share also rose by 71.30% to ¥0.0197 compared to ¥0.0115 in the previous year[4] - Total revenue for Q1 2023 was CNY 1,194,346,860.71, a decrease of 3.3% from CNY 1,237,406,042.22 in the previous year[15] - Net profit for Q1 2023 was CNY 32,448,646.54, an increase of 89.5% compared to CNY 17,150,729.00 in the same period last year[16] - The total comprehensive income for Q1 2023 was CNY 44,931,606.53, compared to CNY 14,336,775.38 in Q1 2022, representing an increase of approximately 213.5%[17] - The net profit attributable to the parent company was CNY 31,130,869.33, up from CNY 7,862,052.14 in the same period last year, marking a growth of about 295.5%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net inflow of ¥-3,232,443.69, marking a 90.12% increase from ¥-32,704,970.87 in the same period last year[4] - Cash inflows from operating activities totaled CNY 1,856,295,534.78, slightly up from CNY 1,803,426,642.30 in the previous year, indicating a growth of about 2.9%[18] - Cash outflows from operating activities were CNY 1,859,527,978.47, compared to CNY 1,836,131,613.17 in the prior year, resulting in a net cash flow from operating activities of CNY -3,232,443.69[19] - The net cash flow from investing activities was CNY -940,177,346.36, compared to CNY -758,048,923.45 in the same period last year, indicating a decline of approximately 24%[19] - The net cash flow from financing activities was CNY 309,390,854.75, an increase from CNY 207,313,634.91 in the previous year, representing a growth of about 49.3%[19] - The ending cash and cash equivalents balance was CNY 1,068,481,260.88, compared to CNY 731,466,856.36 at the end of Q1 2022, showing an increase of approximately 46%[19] - The company reported a decrease in cash received from sales of goods and services to CNY 1,308,224,146.33 from CNY 1,516,506,869.46, a decline of about 13.7%[18] - The company’s cash flow from operating activities was negatively impacted by a net cash outflow of CNY 642,990,503.25 for the period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,710,376,149.50, a slight decrease of 0.11% from ¥13,725,145,226.54 at the end of the previous year[4] - The company’s cash and cash equivalents decreased to CNY 1,622,448,019.11 from CNY 2,749,149,407.21 at the beginning of the year, a decline of 41%[12] - Inventory increased to CNY 4,849,308,101.09 from CNY 4,661,226,499.67, representing a growth of 4.0%[13] - Short-term borrowings rose to CNY 710,985,186.28 from CNY 429,608,369.35, an increase of 65.5%[14] - The total liabilities decreased to CNY 8,538,312,993.82 from CNY 8,631,575,400.56, a decline of 1.1%[14] - The total assets decreased slightly to CNY 13,710,376,149.50 from CNY 13,725,145,226.54, a reduction of 0.1%[14] - The equity attributable to shareholders increased to CNY 4,872,483,364.19 from CNY 4,811,090,771.69, reflecting a growth of 1.3%[14] - Shareholders' equity attributable to the parent company increased by 1.28% to ¥4,872,483,364.19 from ¥4,811,090,771.69 at the end of the previous year[4] Research and Development - The company reported a significant increase in R&D expenses to CNY 71,857,974.91, up from CNY 59,102,266.38, a rise of 21.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,208[9]