莱宝高科(002106) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,152,915,703.25, a decrease of 27.39% compared to CNY 1,587,738,636.32 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 21,422,950.89, down 72.65% from CNY 78,318,085.53 year-on-year[4] - The basic earnings per share for Q1 2023 was CNY 0.0304, a decline of 72.61% from CNY 0.1110 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥1,152,915,703.25, a decrease of 27.4% compared to ¥1,587,738,636.32 in Q1 2022[23] - Net profit for Q1 2023 was ¥21,384,134.10, down 72.7% from ¥78,519,307.70 in Q1 2022[23] - Basic and diluted earnings per share were both ¥0.0304, compared to ¥0.1110 in the same period last year[24] - The company reported a total comprehensive income of ¥20,264,462.89, down 74.0% from ¥78,243,173.51 in the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 33.62% to CNY 230,376,476.12, compared to CNY 172,413,990.86 in the previous year[4] - Cash flow from operating activities generated a net cash inflow of ¥230,376,476.12, an increase of 33.6% from ¥172,413,990.86 in Q1 2022[27] - The company's cash and cash equivalents increased by 6.89% to CNY 282,502,900.00 at the end of the reporting period[13] - Cash and cash equivalents at the end of Q1 2023 totaled ¥2,832,623,115.90, up from ¥2,441,161,158.22 at the end of Q1 2022[27] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 6,359,572,862.84, reflecting a 1.80% increase from CNY 6,247,161,649.11 at the end of the previous year[5] - As of March 31, 2023, the total assets of Shenzhen Laibao High-Tech Co., Ltd. amounted to CNY 6,359,572,862.84, an increase from CNY 6,247,161,649.11 at the beginning of the year[21] - Total current liabilities increased to CNY 1,109,630,086.90 from CNY 1,013,099,952.08, representing an increase of approximately 9.5%[22] - The total liabilities of the company rose to CNY 1,355,701,069.28 from CNY 1,263,554,318.44, marking an increase of about 7.3%[22] - The total equity attributable to shareholders of the parent company was CNY 4,998,108,756.26, up from CNY 4,977,805,476.58, reflecting a growth of approximately 0.4%[22] Inventory and Receivables - The company's inventory decreased to CNY 533,638,124.24 from CNY 585,006,057.27, showing a decline of about 8.8%[21] - Accounts receivable decreased slightly to CNY 1,359,500,213.02 from CNY 1,390,353,184.01, indicating a reduction of about 2.2%[21] Research and Development - Research and development expenses were ¥53,808,389.20, a decrease of 23.5% from ¥70,327,224.77 in the previous year[23] Market and Product Performance - The production and sales of major products, including large-size capacitive touch screens and automotive touch screens, significantly decreased compared to the same period last year due to global economic downturns[11] - The company reported a 27.39% decline in revenue primarily due to reduced sales of large-size capacitive touch screens, automotive touch screens, ITO conductive glass, and TFT-LCD products[12] - The company did not report any new product launches or significant market expansion strategies during this quarter[23] Credit and Impairment - The company experienced a 94.03% increase in credit impairment losses, amounting to CNY 12,860,000, primarily due to a decrease in expected credit losses compared to the previous year[15]