科士达(002518) - 2023 Q1 - 季度财报

Revenue and Profitability - Operating revenue increased by 150.23% to CNY 1,402,730,802.83 compared to CNY 560,573,772.52 in the same period last year[1] - The company's revenue for the current period reached ¥1,402,730,802.83, representing a 150.23% increase compared to ¥560,573,772.52 in the same period last year[17] - Net profit attributable to shareholders was ¥233,588,039.55, a significant increase of 330.38% from ¥54,275,463.91 year-on-year[17] - The net profit after deducting non-recurring gains and losses was ¥225,114,866.02, reflecting a 415.25% increase compared to ¥43,690,642.58 in the previous year[17] - The net profit for the company reached 243,459,256.65, a significant increase from 54,639,452.62 in the previous period, representing a growth of approximately 345%[38] Costs and Expenses - Gross profit margin improved as operating costs rose by 140.66% to CNY 953,429,373.61, reflecting increased sales volume[1] - Total operating costs amounted to ¥1,119,533,280.72, compared to ¥505,541,400.13 in Q1 2022, indicating an increase of about 121%[37] - Research and development expenses increased by 33.29% to CNY 38,973,174.84, driven by higher personnel costs and material expenses[1] - Research and development expenses rose to 38,973,174.84, up from 29,239,944.51, reflecting a growth of about 33%[38] - The sales expenses increased to 79,777,301.10 from 48,247,531.90, which is an increase of approximately 65%[38] - Financial expenses skyrocketed by 437.81% to CNY 6,819,839.62, largely due to foreign exchange losses from USD fluctuations[1] - The financial expenses surged to 6,819,839.62, compared to 1,268,073.69, indicating a rise of over 437%[38] - The company’s tax expenses increased by 469.57% to CNY 62,250,791.99, reflecting a rise in total profit[3] - The company’s tax expenses were reported at 62,250,791.99, up from 10,929,489.00, reflecting an increase of approximately 470%[38] Cash Flow and Financial Position - Cash flow from operating activities showed a significant improvement, reaching CNY 616,687,195.23, compared to a negative CNY 188,037,700.02 in the previous year[3] - The net cash flow from operating activities was ¥616,687,195.23, a turnaround from a negative cash flow of -¥188,015,700.02 in the same period last year, marking a 428.00% improvement[17] - The company reported a net increase in cash and cash equivalents of CNY 214,104,070.44, up 167.64% from CNY 79,995,608.77 in the previous year[3] - The cash and cash equivalents position improved, with other current assets rising to ¥70,902,788.21 from ¥50,405,106.96, an increase of approximately 40%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,040,227,036.64, a 13.18% increase from ¥6,220,157,471.71 at the end of the previous year[17] - Total assets rose to ¥7,040,227,036.64, up from ¥6,220,157,471.71, which is an increase of about 13%[37] - Total liabilities increased to ¥3,183,971,857.24 from ¥2,607,465,673.64, representing a growth of approximately 22%[37] - The company's equity attributable to shareholders reached ¥3,780,307,043.98, compared to ¥3,546,614,879.75, indicating an increase of about 7%[37] - Shareholders' equity attributable to the parent company was ¥3,780,307,043.98, up 6.59% from ¥3,546,614,879.75 at the end of the previous year[17] Shareholder Information - The company had a total of 74,707 common shareholders at the end of the reporting period, with the top ten shareholders holding 57.74% of the shares[13] - The largest shareholder, Ningbo Keshida Venture Capital Partnership, held 336,284,260 shares, accounting for 57.74% of the total shares[13] Other Income and Future Outlook - Other income surged by 193.36% to CNY 12,872,165.93, primarily due to increased government subsidies received[3] - The company reported a government subsidy of ¥9,296,575.13, contributing positively to the financial results[25] - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in this report[37]