金溢科技(002869) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥82,529,684.28, a decrease of 1.24% compared to ¥83,566,344.93 in the same period last year[3] - The net profit attributable to shareholders improved to -¥13,535,328.35, a 17.40% increase from -¥16,386,701.22 year-on-year[3] - Total operating revenue for Q1 2023 was CNY 82,529,684.28, a decrease of 1.24% from CNY 83,566,344.93 in the previous period[21] - Net profit for Q1 2023 was a loss of CNY 13,535,328.35, compared to a loss of CNY 16,386,701.22 in the same period last year, representing an improvement of 17.06%[22] Cash Flow - The net cash flow from operating activities reached ¥34,227,392.25, representing a significant increase of 239.08% compared to -¥24,610,323.90 in the previous year[3] - Operating cash flow for Q1 2023 was CNY 34,227,392.25, a significant recovery from a negative cash flow of CNY 24,610,323.90 in the previous period[26] - Cash inflow from operating activities totaled CNY 156,255,419.87, compared to CNY 79,817,390.94 in the previous period[26] - The net cash flow from financing activities was -2,057,775.86 CNY, compared to -1,694,911.85 CNY in the previous period[27] - The net increase in cash and cash equivalents was 111,666,732.15 CNY, contrasting with a decrease of 28,621,473.71 CNY in the prior year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,586,611,844.19, a slight decrease of 0.15% from ¥2,590,450,945.50 at the end of the previous year[4] - The total liabilities as of March 31, 2023, were RMB 532,499,965.44, compared to RMB 527,402,738.40 at the beginning of the year, showing a slight increase of approximately 0.42%[18] - The company's total assets were RMB 2,586,611,844.19, a minor decrease from RMB 2,590,450,945.50 at the beginning of the year, reflecting a decline of approximately 0.15%[17] - The company's long-term equity investments decreased to RMB 67,160,099.39 from RMB 71,800,248.34, a decline of about 6.53%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,938, with the largest shareholder holding 17.05% of the shares[11] - The company repurchased a total of 3,766,700 shares under its buyback plan, representing 2.0978% of the total share capital, with a total transaction amount of RMB 90,198,890.90[14] - The company reported a total of 5,760,050 shares remaining in its repurchase account as of March 31, 2023[14] Income and Expenses - Other income decreased by 62.78% to ¥2,824,247.95, primarily due to a reduction in government subsidies received[9] - Investment income fell by 86.07% to ¥172,284.74, attributed to decreased returns from equity method investments[9] - Total operating costs increased to CNY 106,868,369.26, up 7.77% from CNY 99,134,974.17 in the previous period[21] - Research and development expenses decreased to CNY 13,831,644.65, down 17.43% from CNY 16,770,400.10 in the previous period[22] - Sales expenses decreased to CNY 13,414,452.90, down 15.39% from CNY 15,857,437.30 in the previous period[22] Cash and Cash Equivalents - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 1,085,135,200.11, an increase from RMB 969,595,317.26 at the beginning of the year, reflecting a growth of approximately 11.93%[16] - The ending balance of cash and cash equivalents reached 1,069,950,881.68 CNY, up from 843,444,942.49 CNY year-over-year[27] - The initial balance of cash and cash equivalents was 958,284,149.53 CNY, compared to 872,066,416.20 CNY in the same period last year[27] - The impact of exchange rate changes on cash and cash equivalents was -26,705.46 CNY, compared to -647.92 CNY previously[27] Audit Information - The first quarter report was not audited[28]