普天科技(002544) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,222,418,477.63, representing a 4.16% increase compared to ¥1,173,592,869.67 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥21,817,508.90, up 13.79% from ¥19,173,401.01 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥19,188,508.79, reflecting a 6.33% increase from ¥18,046,761.73 year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0320, marking a 13.88% increase from ¥0.0281 in the previous year[4] - Total operating revenue for the current period reached ¥1,222,418,477.63, an increase of 4.2% compared to ¥1,173,592,869.67 in the previous period[26] - Net profit for the current period was ¥22,196,348.55, compared to ¥21,404,127.24 in the previous period, indicating a growth of 3.7%[27] - Earnings per share (EPS) for the current period was ¥0.0320, an increase from ¥0.0281 in the previous period[29] Cash Flow - The net cash flow from operating activities improved to -¥535,514,679.37, a 27.05% increase compared to -¥734,101,783.13 in the same period last year[4] - The cash inflow from operating activities totaled ¥1,002,867,632.46, compared to ¥962,424,958.87 in the previous period, reflecting an increase of approximately 4.4%[32] - The net cash outflow from operating activities was ¥535,514,679.37, an improvement from the previous period's outflow of ¥734,101,783.13, indicating a reduction of about 27%[35] - Cash paid for purchasing goods and services amounted to ¥1,048,297,404.59, down from ¥1,262,252,869.12 in the prior period, representing a decrease of approximately 16.9%[35] - The cash flow from operating activities was impacted by a tax payment of ¥137,185,060.85, which increased from ¥55,861,737.37 in the prior period, indicating a significant rise in tax obligations[35] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥9,910,567,963.90, a 0.85% increase from ¥9,827,264,029.83 at the end of the previous year[4] - Total current assets increased to ¥8,792,709,902.55 from ¥8,733,430,969.91, representing a growth of approximately 0.68%[17] - Total non-current assets reached ¥1,117,858,061.35, compared to ¥1,093,833,059.92, marking an increase of about 2.19%[17] - Total liabilities amounted to ¥5,986,820,420.32, slightly up from ¥5,929,720,831.29, reflecting an increase of 1.0%[26] - Total equity attributable to shareholders of the parent company was ¥3,797,376,118.20, an increase from ¥3,771,200,855.24, indicating a growth of 0.7%[26] Expenses - Total operating costs amounted to ¥1,201,953,209.54, up from ¥1,149,758,716.90, reflecting a year-over-year increase of 4.5%[27] - Research and development expenses totaled ¥77,030,567.69, slightly down from ¥80,189,290.02, showing a decrease of 3.7%[27] - Financial expenses decreased significantly to ¥3,866,652.89 from ¥10,073,551.05, a reduction of 61.6%[27] - Tax expenses for the current period were ¥1,914,350.32, down from ¥4,049,341.61, representing a decrease of 52.8%[27] Other Income and Subsidies - The company reported a significant increase in other income, which rose to ¥407.08 million, a 180.26% increase compared to ¥145.25 million in the previous year[11] - The company received government subsidies amounting to ¥3,483,829.40 during the reporting period[41] - The total non-operating income and expenses, excluding certain items, resulted in a net amount of ¥2,629,000.11 after tax effects and minority interests[41] Market Strategy - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[18]