世嘉科技(002796) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥235,274,593.62, a decrease of 4.18% compared to ¥245,537,344.33 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥5,102,945.84, an improvement of 68.58% from a loss of ¥16,242,636.72 in the previous year[4]. - The total operating revenue for Q1 2023 was CNY 235,274,593.62, a decrease of 4.6% compared to CNY 245,537,344.33 in the same period last year[22]. - Net loss for Q1 2023 was CNY 6,974,072.48, compared to a net loss of CNY 17,526,147.44 in Q1 2022, representing a 60.2% improvement[24]. - The total comprehensive loss for Q1 2023 was CNY 7,185,761.08, compared to CNY 17,552,686.45 in the same period last year, indicating a significant reduction in losses[25]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.02, an improvement from CNY -0.06 in Q1 2022[25]. Cash Flow - The net cash flow from operating activities decreased by 33.78% to ¥2,242,828.24 from ¥3,386,877.37 in the same period last year[4]. - Cash inflow from operating activities was CNY 241,194,964.27, down from CNY 329,781,113.75 in the previous year, reflecting a decrease of 26.8%[25]. - The total cash outflow from operating activities was ¥238,952,136.03, down from ¥326,394,236.38 in the previous period, indicating a reduction of 26.8%[26]. - The net cash flow from investing activities was -¥38,662,722.31, worsening from -¥15,402,534.88 year-over-year[26]. - Cash inflow from financing activities totaled ¥3,725,240.97, significantly lower than ¥61,073,917.37 in the same period last year, representing a decline of 93.9%[27]. - The net cash flow from financing activities was -¥25,886,570.94, compared to -¥18,823,961.65 in Q1 2022, reflecting a deterioration of 37.4%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,407,667,823.41, down 2.51% from ¥1,443,895,348.87 at the end of the previous year[4]. - Total current assets decreased to ¥789,154,880.69 from ¥814,600,063.00, a decline of about 3.1%[18]. - Total liabilities decreased to ¥531,423,271.22 from ¥553,489,182.71, a reduction of approximately 4.0%[19]. - Total liabilities at the end of Q1 2023 were CNY 573,086,093.29, a decrease from CNY 596,594,936.76 at the beginning of the year[20]. - Total equity attributable to shareholders of the parent company was CNY 828,455,261.83, down from CNY 833,769,896.27 at the beginning of the year[20]. Investments and Shareholder Information - The company reported a significant increase in investment income of 228.11%, reaching ¥715,156.81 compared to a loss of ¥558,223.91 in the previous year[9]. - The company received government subsidies amounting to ¥800,579.44, an increase of 74.62% from ¥458,481.34 in the previous year[9]. - The company repurchased 4 million shares, representing 1.58% of the total share capital[12]. - The largest shareholder, Han Yuyu, holds 25.52% of shares, totaling 64,418,000 shares[11]. - The company plans to abandon the subscription rights for the capital increase in American Electric, which will reduce its shareholding to 24.64%[14]. - The company has no preferred shareholders as of the reporting period[13]. Inventory and Receivables - Accounts receivable increased to ¥230,168,731.73 from ¥278,170,261.37, indicating a decrease of about 17.3%[17]. - Inventory increased to ¥181,600,968.90 from ¥158,850,359.84, reflecting a growth of approximately 14.4%[17]. - The company's cash and cash equivalents decreased to ¥207,204,066.44 from ¥261,176,049.72, a decline of approximately 20.7%[17]. Employee Compensation and Expenses - The company paid ¥52,034,923.59 in employee compensation, a decrease of 14.5% from ¥60,778,046.32 in the previous year[26]. - Cash paid for goods and services in Q1 2023 was CNY 169,011,482.68, a decrease from CNY 249,300,704.55 in Q1 2022, indicating a reduction of 32.2%[25].