康强电子(002119) - 2023 Q1 - 季度财报

Revenue and Sales Performance - Sales revenue from goods and services received in cash decreased to 299.30 million yuan from 402.18 million yuan, a decline of 25.6%[1] - Total revenue decreased to 387.42 million yuan from 441.35 million yuan, a decline of 12.2%[5] - Revenue for the reporting period was RMB 387.42 million, a decrease of 12.22% compared to the same period last year[10] Cash Flow Analysis - Operating cash inflow decreased to 314.83 million yuan from 452.92 million yuan, a decline of 30.5%[1] - Operating cash outflow decreased to 298.56 million yuan from 466.92 million yuan, a decline of 36.1%[1] - Net cash flow from operating activities improved to 16.27 million yuan from a negative 14.00 million yuan[1] - Net cash flow from investing activities worsened to a negative 166.07 million yuan from a negative 2.54 million yuan[1] - Net cash flow from financing activities increased to 184.06 million yuan from 4.62 million yuan[2] - Net cash flow from operating activities increased by 216.21% to RMB 16.27 million[10] - Net cash outflow from investing activities increased by 6433.74% to RMB 163.53 million due to increased purchases of bank time deposits[15] Profit and Earnings - Net profit attributable to the parent company increased to 19.33 million yuan from 16.23 million yuan, an increase of 19.1%[4] - Net profit attributable to shareholders of the listed company was RMB 19.33 million, a decrease of 35.89% year-on-year[10] - Net profit for the quarter was 19,328,616.47, a decrease of 35.9% compared to 30,149,679.92 in the previous period[21] - Basic earnings per share (EPS) decreased to 0.05 from 0.08, a decline of 37.5%[21] - Total comprehensive income for the quarter was 19,328,616.47, a decrease of 35.9% compared to 30,149,679.92[21] Operating Costs and Expenses - Total operating costs decreased to 370.81 million yuan from 411.08 million yuan, a decline of 9.8%[5] - R&D expenses increased to 17.20 million yuan from 15.74 million yuan, an increase of 9.3%[5] - Income tax expenses decreased by 86.98% to RMB 4.45 million due to reduced profits[15] Assets and Liabilities - Total assets increased by 14.21% to RMB 2.18 billion compared to the end of the previous year[10] - Total current assets increased to 1,184,009,041.19 yuan from 1,074,615,021.95 yuan at the beginning of the year[19] - Monetary funds rose to 302,790,918.44 yuan from 257,017,034.40 yuan[19] - Accounts receivable grew to 355,003,047.28 yuan from 326,811,147.72 yuan[19] - Inventory increased to 390,762,071.08 yuan from 377,206,456.28 yuan[19] - Fixed assets decreased to 627,271,875.43 yuan from 639,888,712.11 yuan[19] - Construction in progress rose to 20,577,820.67 yuan from 13,621,485.93 yuan[19] - Intangible assets slightly decreased to 61,241,144.96 yuan from 62,021,993.14 yuan[19] - Investment property decreased to 87,915,548.32 yuan from 88,928,687.35 yuan[19] - Trading financial assets increased to 41,712,630.00 yuan from 40,430,850.00 yuan[19] - Accounts receivable financing rose to 73,271,802.69 yuan from 53,557,269.76 yuan[19] - Total assets increased to 2,178,169,732.11 from 1,907,174,359.61, a growth of 14.2%[20] - Non-current assets totaled 994,160,690.92, up 19.4% from 832,559,337.66[20] - Total liabilities increased to 932,895,473.06 from 681,228,717.03, a growth of 36.9%[20] - Deferred income increased to 68,891,896.77 from 63,353,669.14, a growth of 8.7%[20] Borrowings and Financing - Short-term borrowings increased by 57.87% to RMB 164.13 million due to increased bank loans[15] - Long-term borrowings increased by 33.33% to RMB 25.02 million due to increased bank loans[15] - Short-term borrowings rose to 447,724,719.30 from 283,595,406.72, an increase of 57.9%[20] - Long-term borrowings rose to 100,094,722.23 from 75,071,041.67, an increase of 33.3%[20] Investment and Asset Disposal - Investment income increased by 160.53% to RMB 1.78 million due to non-effective hedging gains[15] - Asset disposal income increased by 2117.04% to RMB 1.18 million due to increased gains from fixed asset disposals[15] Operating Profit - Operating profit was 18,704,855.36, down 46.9% from 35,260,984.35[21]