科陆电子(002121) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥638,649,818.30, representing a 10.07% increase compared to ¥580,229,356.34 in the same period last year[4] - The net profit attributable to shareholders was -¥41,620,023.29, an improvement of 11.44% from -¥46,996,340.25 year-on-year[4] - The total operating revenue for Q1 2023 was CNY 638.65 million, an increase of 10% compared to CNY 580.23 million in Q1 2022[24] - The net loss for Q1 2023 was CNY 53.72 million, compared to a net loss of CNY 57.49 million in Q1 2022, showing an improvement[25] - The company reported a comprehensive loss of CNY 45.26 million for Q1 2023, compared to a loss of CNY 57.90 million in the previous year[26] Cash Flow - The net cash flow from operating activities was ¥16,236,351.28, a significant increase of 139.56% compared to -¥41,039,081.00 in Q1 2022[12] - Operating cash inflow for Q1 2023 totaled ¥865,927,788.01, up from ¥679,704,752.11 in Q1 2022, representing a growth of approximately 27.4%[28] - Cash inflow from financing activities amounted to ¥1,064,000,000.00, compared to ¥664,668,265.47 in Q1 2022, marking an increase of approximately 60.1%[28] - The company reported a total cash outflow of ¥206,702,913.94 for the quarter, contrasting with an inflow of ¥45,661,133.60 in Q1 2022[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥8,519,369,322.23, down 3.16% from ¥8,797,291,463.42 at the end of the previous year[4] - The total liabilities decreased to CNY 7.87 billion from CNY 8.10 billion in the previous year[23] - As of March 31, 2023, the total current assets amounted to CNY 3,869,966,263.70, a decrease from CNY 4,224,700,362.86 at the beginning of the year, representing a decline of approximately 8.4%[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 72,147[20] - The top 10 shareholders collectively hold 58.57% of the company's shares, with Shenzhen Capital Group being the largest shareholder at 15.31%[20] - Midea Group currently holds 8.95% of the company's shares, equivalent to 126,047,248 shares, following a share transfer agreement with Shenzhen Capital Group[16] - The company plans to issue A-shares to Midea Group, which will acquire up to 30% of the total shares, potentially making Midea Group the controlling shareholder[16] Research and Development - Research and development expenses increased by 7.69% to ¥51,461,929.00, driven by higher personnel costs[11] - The company is investing in R&D, with expenses rising to CNY 51.46 million from CNY 47.79 million year-over-year, indicating a commitment to innovation[25] Financial Ratios - The company's basic earnings per share improved to -¥0.0296 from -¥0.0334, reflecting an 11.38% increase[4] - The basic and diluted earnings per share for Q1 2023 were both -CNY 0.0296, an improvement from -CNY 0.0334 in Q1 2022[26] - The gross profit margin decreased, with operating costs rising to CNY 428.79 million from CNY 405.21 million year-over-year[25]