姚记科技(002605) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,188,135,712.82, representing a 17.64% increase compared to ¥1,009,966,281.48 in the same period last year[5] - Net profit attributable to shareholders reached ¥198,316,302.96, a significant increase of 116.02% from ¥91,804,797.30 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥190,864,417.32, up 129.59% from ¥83,133,683.84 in the previous year[5] - Basic earnings per share rose to ¥0.4880, reflecting a 114.60% increase compared to ¥0.2274 in the same period last year[5] - Operating profit for the quarter was ¥239,965,318.76, up from ¥92,893,324.20, representing a growth of 158.95% year-over-year[21] - Net profit attributable to the parent company was ¥198,316,302.96, compared to ¥91,804,797.30 in the previous year, marking a significant increase of 116.56%[21] - Basic earnings per share increased to ¥0.4880 from ¥0.2274, reflecting a growth of 114.00%[22] Assets and Equity - The total assets at the end of the reporting period were ¥4,458,485,417.92, a 1.21% increase from ¥4,405,369,517.31 at the end of the previous year[5] - The equity attributable to shareholders increased by 7.56% to ¥2,908,902,212.30 from ¥2,704,378,966.23 at the end of the previous year[5] - The company's total equity attributable to shareholders reached ¥2,908,902,212.30, an increase of 7.57% from ¥2,704,378,966.23[18] - As of March 31, 2023, the total assets of Shanghai Yaoji Technology Co., Ltd. amounted to CNY 4,458,485,417.92, an increase from CNY 4,405,369,517.31 at the beginning of the year[16] Cash Flow and Liabilities - The company's cash and cash equivalents decreased to CNY 728,018,783.48 from CNY 757,096,902.40 at the beginning of the year, reflecting a decline of approximately 3.6%[16] - The total current liabilities decreased to CNY 1,375,088,286.90 from CNY 1,525,551,199.90, a reduction of approximately 9.8%[17] - The net cash flow from investment activities was -101,785,669.83 CNY, a decrease of 18,841,238.67 CNY compared to the previous period[24] - The total cash inflow from financing activities was 168,159,659.00 CNY, down from 224,272,138.31 CNY in the previous period[24] - The cash outflow for debt repayment was 165,391,196.75 CNY, compared to 191,802,579.00 CNY in the previous period[24] - The net cash flow from financing activities was -18,245,593.23 CNY, slightly worse than -17,253,618.01 CNY in the previous period[24] - The net increase in cash and cash equivalents was -9,364,131.41 CNY, contrasting with an increase of 76,610,312.33 CNY in the previous period[24] - The ending balance of cash and cash equivalents was 606,749,121.13 CNY, compared to 567,766,612.39 CNY at the end of the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,994[11] - The company’s major shareholders collectively hold 52.47% of the total shares, indicating a strong control over the company[12] Research and Development - Research and development expenses for the quarter were ¥62,896,013.82, up from ¥57,172,129.78, reflecting an increase of 10.00%[20] Marketing and Subsidies - The company benefited from stable performance in its poker segment and effective marketing strategies in the mobile gaming sector, leading to revenue and profit growth[9] - Government subsidies received during the period amounted to ¥8,988,706.77, contributing positively to the financial results[6] Stock and Incentive Plans - The company completed the registration of 4 million restricted stocks under the 2022 equity incentive plan, benefiting 12 individuals[13] - The company also registered 14 million stock options under the same incentive plan, benefiting 129 individuals[13] - The company has initiated the process to issue convertible bonds to unspecified investors, which has been accepted by the Shenzhen Stock Exchange[14] Inventory and Receivables - The company reported a significant increase in inventory, with a balance of CNY 370,172,002.51 compared to CNY 381,391,751.87 at the beginning of the year[16] - Accounts receivable increased to CNY 512,062,240.66, up from CNY 442,725,417.05, representing a growth of about 15.7%[16] Other Financial Metrics - The weighted average return on equity improved to 7.07%, up 3.40% from 3.67% in the previous year[5] - The company reported a decrease in sales expenses to ¥46,171,925.36 from ¥193,579,674.42, a reduction of 76.15%[20] - Other comprehensive income after tax amounted to ¥58,018.56, compared to ¥885.96 in the previous year, showing a significant increase[21] - Cash flow from operating activities generated a net amount of ¥111,895,311.84, slightly down from ¥113,265,009.58 in the previous year[22] Audit Information - The company did not conduct an audit for the first quarter report[25]