凯中精密(002823) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 673,973,726.69, representing a 10.01% increase compared to CNY 612,658,140.93 in the same period last year[3]. - Net profit attributable to shareholders decreased by 98.01% to CNY 400,065.98 from CNY 20,062,305.05 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY -2,092,429.25, a decline of 128.13% compared to CNY 7,437,991.54 in the previous year[3]. - Total operating revenue for Q1 2023 was ¥673,973,726.69, an increase of 10% compared to ¥612,658,140.93 in Q1 2022[14]. - Net profit for Q1 2023 was ¥400,065.98, a significant decrease from ¥20,062,305.05 in the same period last year[16]. - The total comprehensive income for Q1 2023 was ¥1,475,361, a sharp decline from ¥20,389,805.37 in Q1 2022[16]. Assets and Liabilities - The company's total assets increased by 5.18% to CNY 3,812,640,276.37 from CNY 3,624,757,757.81 at the end of the previous year[3]. - Current assets amounted to CNY 1,351,135,266.86, up from CNY 1,257,071,599.51 at the start of the year, reflecting a growth of approximately 7.45%[12]. - The company's cash and cash equivalents increased to CNY 230,088,634.06 from CNY 158,462,284.78, representing a growth of about 45.16%[12]. - Short-term borrowings rose to CNY 874,004,240.34 from CNY 730,586,918.05, indicating an increase of approximately 19.6%[13]. - Total liabilities increased to CNY 2,406,468,023.61 from CNY 2,298,191,242.55, marking a rise of about 4.73%[13]. - The company's equity attributable to shareholders reached CNY 1,406,172,252.76, slightly up from CNY 1,404,694,073.30[13]. Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling CNY 52,577,557.40, although this was a 5.44% decrease from CNY 55,604,990.82 in the previous year[3]. - The company reported a net cash flow from operating activities of ¥52,577,557.40, down from ¥55,604,990.82 in Q1 2022[18]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥203,100,513.47, compared to ¥196,929,255.14 at the end of Q1 2022, marking an increase of 3.5%[19]. Research and Development - Research and development expenses rose by 40.39% to CNY 24,421,292.28, driven by new projects from key global customers in the new energy vehicle sector[7]. - Research and development expenses increased to ¥24,421,292.28, up from ¥17,395,151.45, representing a 40.5% rise year-over-year[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,523, with no preferred shareholders[9]. Tax and Financial Expenses - The company reported a 66.79% increase in tax and additional fees, totaling CNY 4,568,875.30, due to higher tax payments[7]. - The company’s financial expenses decreased slightly to ¥20,247,727.80 from ¥21,844,347.57, a reduction of approximately 7.3%[14]. Other Information - The company began mass production and supply of new products such as busbars for power battery systems to leading global new energy vehicle manufacturers[3]. - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12]. - The company experienced a loss in investment income of ¥1,248,213.42, contrasting with a gain of ¥1,653,065.75 in the previous year[14]. - The company did not conduct an audit for the Q1 2023 report[20].