海思科(002653) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥623,643,966.44, representing a 10.97% increase compared to ¥562,010,168.13 in the same period last year[3] - Net profit attributable to shareholders was ¥28,749,239.94, up 9.72% from ¥26,203,211.37 year-on-year[3] - The total revenue for Q1 2023 was approximately ¥792.96 million, an increase from ¥630.37 million in Q1 2022, representing a growth of about 25.8%[14] - The net profit attributable to the parent company for Q1 2023 was ¥28.75 million, compared to ¥26.20 million in Q1 2022, reflecting an increase of approximately 9.7%[13] - The operating profit for Q1 2023 was ¥26.29 million, slightly up from ¥25.23 million in Q1 2022, indicating a growth of about 4.2%[12] - The total comprehensive income for Q1 2023 was ¥84.17 million, compared to a loss of ¥4.46 million in Q1 2022, marking a significant turnaround[13] Cash Flow - The net cash flow from operating activities improved significantly, totaling ¥62,064,077.64, a 174.94% increase from a negative cash flow of ¥82,814,972.24 in the same period last year[3] - The cash flow from operating activities for Q1 2023 was ¥792.96 million, significantly higher than ¥630.37 million in Q1 2022, showing a growth of about 25.8%[14] - Total cash inflow from operating activities reached ¥817,203,816.73, compared to ¥649,456,733.93 in the same period last year, reflecting a year-over-year increase of approximately 26%[15] - Cash outflow from operating activities was ¥755,139,739.09, slightly higher than ¥732,271,706.17 in Q1 2022, indicating a 3% increase[15] - The net cash flow from investing activities was -¥204,190,501.62, showing a marginal improvement from -¥204,804,378.89 in Q1 2022[15] - Cash inflow from financing activities totaled ¥896,612,751.62, a substantial increase from ¥630,381,826.12 in the previous year, marking an increase of approximately 42%[15] - The net cash flow from financing activities was ¥487,552,826.46, compared to ¥312,876,285.61 in Q1 2022, representing a growth of about 56%[15] Assets and Liabilities - Total assets as of March 31, 2023, were ¥6,479,155,437.62, reflecting a 7.17% increase from ¥6,045,955,274.42 at the end of the previous year[3] - The total current assets at the end of Q1 2023 amounted to CNY 2,396,324,149.07, up from CNY 2,053,646,749.91 at the beginning of the year, indicating an increase of about 16.7%[9] - The total liabilities decreased to CNY 2,466,085,302.22 from CNY 2,912,530,673.63, showing a reduction of about 15.3%[10] - The company's long-term equity investments rose to CNY 192,205,071.00 from CNY 185,109,765.36, reflecting an increase of approximately 3.0%[9] - The company's total non-current liabilities decreased to CNY 1,062,816,168.38 from CNY 1,423,976,752.09, indicating a reduction of approximately 25.4%[10] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 29.02%, amounting to ¥3,916,726,019.63 compared to ¥3,035,744,121.70 at the end of the previous year[3] - The total owner's equity increased to CNY 4,013,070,135.40 from CNY 3,133,424,600.79, representing a growth of about 28.1%[10] Expenses - Research and development expenses for Q1 2023 amounted to ¥91.51 million, an increase from ¥85.92 million in Q1 2022, showing a rise of approximately 6.1%[12] - The sales expenses for Q1 2023 were ¥226.65 million, compared to ¥197.36 million in Q1 2022, representing an increase of approximately 14.9%[12] - The tax expenses for Q1 2023 were ¥2.81 million, compared to ¥2.33 million in Q1 2022, indicating an increase of approximately 20.5%[12] - Payments for employee compensation increased to ¥226,144,832.28 from ¥183,123,898.94, reflecting a growth of about 23.5%[15] - Tax payments rose to ¥83,552,327.77 from ¥44,103,638.71, indicating an increase of approximately 89% year-over-year[15] Investment and Losses - The company experienced a 375.03% decrease in investment income, reporting a loss of ¥9,512,591.88 due to net losses from associates[5] - The net investment loss for Q1 2023 was ¥9.51 million, worsening from a loss of ¥2.00 million in Q1 2022[12] - The total amount of non-recurring gains and losses for the period was ¥2,721,502.80, after accounting for tax effects[4]