旷达科技(002516) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥314,514,365.29, a decrease of 27.41% compared to ¥433,303,358.95 in the same period last year[5] - Net profit attributable to shareholders was ¥33,138,414.12, down 36.56% from ¥52,237,406.86 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0225, reflecting a decline of 36.62% from ¥0.0355 in the same period last year[5] - Net profit for Q1 2023 was CNY 32,067,112.71, a decline of 38.8% from CNY 52,383,521.11 in Q1 2022[22] - Earnings per share (EPS) for Q1 2023 was CNY 0.0225, down from CNY 0.0355 in the previous year[23] - Total operating revenue for Q1 2023 was CNY 314,514,365.29, a decrease of 27.4% compared to CNY 433,303,358.95 in the same period last year[21] - Total operating costs decreased to CNY 285,460,031.08, down 21.6% from CNY 364,018,905.78 year-over-year[21] Cash Flow and Investments - The net cash flow from operating activities increased by 228.05%, reaching ¥42,397,581.36 compared to ¥12,924,112.51 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of CNY 42,397,581.36, significantly higher than CNY 12,924,112.51 in Q1 2022[24] - The net cash flow from investment activities was -117,980,762.44, a decrease compared to 81,650,472.23 in the previous year[25] - Total cash inflow from investment activities was 464,887,464.71, up from 311,931,757.71 year-over-year[25] - Cash outflow for investment activities increased to 582,868,227.15 from 230,281,285.48, indicating a significant rise in investment spending[25] - The net cash flow from financing activities was -16,313,702.50, compared to -3,754,573.33 in the same period last year[25] - The company reported a cash decrease of 91,844,844.20 during the quarter, contrasting with an increase of 90,763,363.63 in the prior year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,338,194,695.86, a decrease of 1.54% from ¥4,405,868,008.26 at the end of the previous year[5] - The total liabilities decreased to CNY 543,335,279.95 from CNY 658,052,495.31 year-over-year, reflecting a reduction of 17.4%[22] - The total equity attributable to shareholders increased to CNY 3,770,241,630.57 from CNY 3,722,126,426.20, marking a growth of 1.3%[22] - The total current assets decreased from 2,266,731,606.09 RMB to 2,213,513,724.43 RMB, reflecting a decline of approximately 2.35%[19] - The company's cash and cash equivalents decreased from 614,095,894.76 RMB to 504,067,213.87 RMB, a decline of about 18%[18] - Cash and cash equivalents decreased by ¥9,184.48 million, influenced by comprehensive impacts from operating, investing, and financing activities[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,801[14] - The largest shareholder, Shen Jialiang, holds 46.63% of shares, totaling 685,821,524 shares, with 237 million shares pledged[14] - The total number of shares held by the top ten unrestricted shareholders is 171,455,381 shares, representing a significant portion of the company's equity[15] - The company has a share repurchase account holding 24,776,500 shares, accounting for 1.68% of the total share capital[15] Other Financial Metrics - The weighted average return on equity was 0.89%, down from 1.51% in the previous year[5] - The company reported a significant increase in financial assets, with trading financial assets rising by 38.27% to ¥42,997.09 million due to increased investment in wealth management products[9] - Investment income increased by 120.39%, reaching ¥21.48 million, attributed to higher returns from matured financial products[10] - The company experienced a 1370.35% increase in taxes and surcharges, amounting to ¥495.36 million, primarily due to the reversal of prior period tax provisions[10] - Research and development expenses for Q1 2023 were CNY 12,809,899.76, slightly up from CNY 12,004,754.99 in the previous year[22] - The company established two wholly-owned subsidiaries with an investment of 10 million RMB each, totaling 20 million RMB, to develop microelectronics and new energy technologies[16] - The company completed a second round of financing for its affiliate, Chip Investment Microelectronics, raising 22 million RMB at a pre-investment valuation of 278 million RMB[16] Comprehensive Income - The company reported a significant increase in other comprehensive income, with a net amount of CNY 1,417,388.87 compared to a loss of CNY 1,589,082.91 in the previous year[23] Audit Information - The company did not conduct an audit for the first quarter report[26]