崇达技术(002815) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,426,962,513.13, a decrease of 5.00% compared to ¥1,502,142,252.00 in the same period last year[20]. - Net profit attributable to shareholders was ¥157,022,228.85, down 0.23% from ¥157,379,645.37 year-on-year[20]. - The company's net profit for the current period is $156.03 million, a decrease from $172.26 million in the previous period, representing a decline of approximately 9.5%[38]. - Operating profit for the current period is $174.23 million, down from $202.25 million, indicating a decrease of about 13.9%[38]. - The total comprehensive income for the current period is $156.04 million, compared to $172.26 million in the previous period, indicating a decrease of about 9.4%[39]. - The company's net cash flow from operating activities increased by 80.93% to ¥292,307,513.24, compared to ¥161,561,413.30 in the previous year[20]. - The basic earnings per share for Q1 2023 was ¥0.1766, a decrease of 0.79% from ¥0.1780 in the same period last year[20]. - The diluted earnings per share also stood at ¥0.1766, reflecting the same percentage decrease as the basic earnings[20]. - The weighted average return on equity was 3.09%, down from 3.40% in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,569,951,301.82, representing a 21.91% increase from ¥9,490,566,129.57 at the end of the previous year[20]. - Current assets totaled ¥6,006,865,761.52, compared to ¥4,056,998,777.11, indicating a rise of about 48%[36]. - Non-current assets totaled ¥5,563,085,540.30, an increase from ¥5,433,567,352.46, marking a growth of approximately 2.4%[36]. - Total liabilities decreased to ¥3,950,229,030.46 from ¥4,016,089,181.78, reflecting a decline of around 1.6%[37]. - Long-term borrowings rose significantly to ¥236,201,137.52 from ¥93,104,727.95, indicating an increase of approximately 153%[37]. Cash Flow - Cash and cash equivalents increased by 368.00% to RMB 1,824,333,589.60, primarily due to funds received from a private placement[2]. - The net increase in cash and cash equivalents at the end of the period was RMB 2,898,886,358.13, reflecting a 198.96% increase[2]. - The total cash and cash equivalents at the end of the period is RMB 2,898,886,358.13, up from RMB 969,646,359.87 at the end of the previous period[34]. - The company incurred a net cash outflow from investing activities of RMB -547,884,938.97, a decrease from a net inflow of RMB 229,301,172.37 in the previous period[34]. - The company received cash inflow from financing activities totaling RMB 2,173,023,610.88, significantly higher than RMB 34,335,806.39 in the previous period[34]. - The company reported a total of RMB 1,176,148,286.13 in cash received from sales of goods and services, compared to RMB 1,209,477,128.27 in the previous period[33]. Expenses - Financial expenses increased by 68.09% to RMB 31,261,650.07, resulting from increased exchange losses[2]. - Operating costs were ¥1,244,502,481.10, compared to ¥1,299,312,076.93, showing a reduction of about 4.2%[37]. - Research and development expenses decreased to $72.82 million from $75.52 million, reflecting a reduction of approximately 3.2%[38]. - The company's sales expenses increased to $38.49 million from $30.08 million, reflecting an increase of approximately 27.8%[38]. - The income tax expense for the current period is $18.32 million, down from $30.06 million, representing a decrease of about 39.1%[38]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 42.85% to ¥7,154,966,626.99 from ¥5,008,726,875.74 year-on-year[20]. - The company's equity increased to ¥7,619,722,271.36 from ¥5,474,476,947.79, representing a growth of about 39%[37]. Investment Activities - Investment payments surged by 103.47% to RMB 1,010,436,574.13, driven by an increase in financial product purchases[2]. - The total cash inflow from investment activities was RMB 869,117,721.58, compared to RMB 959,974,285.72 in the previous period[34]. - The company recognized a total of RMB 4,415,427.67 in government subsidies included in the current period's profit and loss[21]. - The company reported a loss from investments of $1.56 million, which is consistent with the previous period's loss of $1.56 million[38]. Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[37].