奥士康(002913) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,006,206,559.11, a decrease of 4.86% compared to ¥1,057,591,838.50 in the same period last year[5] - Net profit attributable to shareholders was ¥131,335,060.27, down 12.06% from ¥149,353,974.11 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 5.69% to ¥115,826,604.00 from ¥109,591,712.30 in the previous year[5] - The basic earnings per share fell to ¥0.41, down 12.77% from ¥0.47 in the same period last year[5] - Net profit for Q1 2023 was CNY 131,333,936.93, a decline of 12.06% from CNY 149,353,547.88 in Q1 2022[19] - Earnings per share (EPS) for Q1 2023 was CNY 0.41, compared to CNY 0.47 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,923,357,669.42, reflecting a 2.87% increase from ¥7,702,187,796.20 at the end of the previous year[5] - The total liabilities amount to ¥3,227,837,175.58, slightly increasing from ¥3,139,864,187.73[15] - The total assets of the company stand at ¥7,923,357,669.42, compared to ¥7,702,187,796.20 at the start of the year[15] - The total liabilities increased to CNY 4,005,046,942.45, up from CNY 3,915,211,006.16 year-over-year[19] - The total equity attributable to shareholders of the parent company was CNY 3,918,314,341.15, an increase from CNY 3,786,979,280.88 in the previous year[19] Cash Flow - The company's cash flow from operating activities was ¥54,303,657.12, a slight decrease of 0.23% compared to ¥54,427,469.29 in the same period last year[11] - The net cash flow from investing activities was -¥157,704,072.99, a significant decrease of 242.18% compared to ¥110,920,488.61 in the previous year, mainly due to increased fixed asset investments[11] - The net cash flow from financing activities surged to ¥575,384,180.55, a 2706.39% increase from ¥20,502,679.81, primarily driven by an increase in short-term borrowings[11] - The net cash flow from operating activities for Q1 2023 was ¥54,303,657.12, slightly down from ¥54,427,469.29 in Q1 2022[22] - The net cash flow from investment activities was negative at -¥157,704,072.99, compared to a positive ¥110,920,488.61 in Q1 2022[22] - Cash inflow from financing activities amounted to ¥584,515,848.75, up from ¥130,449,655.57 in the same quarter last year[22] - The net cash flow from financing activities was ¥575,384,180.55, a substantial increase from ¥20,502,679.81 in Q1 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,166[12] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 49.70% of the shares, totaling 160,000,000 shares[12] - The company has pledged 61,103,700 shares, which is part of the total shares held by the largest shareholder[12] Expenses - The company reported a significant increase in financial expenses by 111.87% to ¥22,175,261.73, mainly due to exchange rate fluctuations[9] - Research and development expenses increased to CNY 53,690,061.51, slightly up from CNY 52,850,037.39 year-over-year[19] - Financial expenses rose significantly to CNY 22,175,261.73, compared to CNY 10,466,541.74 in the previous year[19] Inventory and Receivables - The company has a total of ¥522,243,600.20 in inventory, down from ¥573,524,109.08[15] - The company reported accounts receivable of ¥1,183,592,045.09, a decrease from ¥1,252,572,772.81[14]