爱康科技(002610) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,243,645,386.64, representing a 25.65% increase compared to ¥989,790,180.25 in Q1 2022[5] - Net profit attributable to shareholders was ¥32,593,520.29, a significant turnaround from a loss of ¥22,952,598.96 in the same period last year, marking a 242.00% increase[5] - The net profit after deducting non-recurring gains and losses was ¥31,383,178.27, compared to a loss of ¥77,522,264.19 in Q1 2022, reflecting a 140.48% improvement[5] - Basic and diluted earnings per share were both ¥0.0073, up 243.14% from a loss of ¥0.0051 per share in the previous year[5] - The weighted average return on equity increased to 1.56%, compared to -0.63% in the same quarter last year, an improvement of 2.19%[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,440,002,959.62, a decrease of 1.05% from ¥11,561,010,459.81 at the end of the previous year[5] - Shareholders' equity attributable to shareholders was ¥2,890,948,196.62, up 1.11% from ¥2,859,333,048.07 at the end of the previous year[5] - The total liabilities as of the end of the first quarter were CNY 8,204,622,409.99, a slight decrease from CNY 8,353,940,349.81 at the end of the previous quarter[25] - The total current assets decreased to $6,136,801,245.49 from $6,567,304,100.89, indicating a decline in liquidity[36] - The total non-current assets increased to $5,303,201,714.13 from $4,993,706,358.92, reflecting growth in long-term investments[38] - Total assets decreased to $11,440,002,959.62 from $11,561,010,459.81, indicating a slight contraction in the overall asset base[38] - Short-term borrowings increased to $3,086,297,268.16 from $2,517,859,879.30, indicating a rise in leverage[38] Cash Flow - The company reported a net cash flow from operating activities of -¥193,073,588.40, a slight improvement of 1.29% from -¥195,596,595.29 in Q1 2022[5] - The net cash flow from operating activities was CNY 26,834,913.85, down from CNY 48,236,100.03 in the previous year[30] - The net cash flow from operating activities was -$193,073,588.40, a slight improvement of 1.29% year-over-year, mainly due to increased payments for raw material purchases[32] - The net cash flow from investing activities decreased by 44.37% to $26,834,913.85, primarily due to reduced recoveries from the disposal of subsidiaries or equity investments[32] - The net cash flow from financing activities increased by 76.00% to $159,014,484.47, mainly due to an increase in funds received from borrowings[32] Expenses - The total operating costs for the first quarter of 2023 were CNY 1,216,020,466.54, up from CNY 1,127,723,458.63, reflecting a year-over-year increase of 7.8%[26] - Research and development expenses increased to CNY 23,029,346.76 from CNY 14,973,257.63, representing a year-over-year increase of 53.8%[26] - Sales expenses increased to $21,565,102.07, a rise of 120.30% compared to the previous year, primarily due to increased marketing and business expansion costs[32] - R&D expenses rose to $23,029,346.76, reflecting a 53.80% increase, mainly driven by higher investments in battery and component development[32] Other Income - The company reported a decrease in other income to CNY 2,233,371.91 from CNY 100,570,271.95 in the previous year[26] - Other income decreased significantly by 97.78% to $2,233,371.91, primarily due to a reduction in government subsidies recognized during the reporting period[32] - The company reported a decrease in other comprehensive income after tax of CNY -978,371.74 compared to CNY -4,298,710.05 in the previous period[41]