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科瑞技术(002957) - 2023 Q1 - 季度财报
PHUA LEE MINGPHUA LEE MING(SZ:002957)2023-04-25 16:00

Financial Performance - The company's revenue for Q1 2023 was ¥533,077,336.05, representing a year-on-year increase of 19.30% compared to ¥446,851,400.77 in Q1 2022[5] - Net profit attributable to shareholders was ¥29,661,738.02, up 9.80% from ¥27,013,752.81 in the same period last year[5] - The company achieved a basic earnings per share of ¥0.0722, reflecting a growth of 10.06% from ¥0.0656 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥533,077,336.05, an increase of 19.3% compared to ¥446,851,400.77 in Q1 2022[21] - The company reported a net profit of ¥40,735,171.02 for Q1 2023, down 3.9% from ¥42,440,164.70 in Q1 2022[22] - Net profit attributable to the parent company was ¥29,661,738.02, a 9.8% increase from ¥27,013,752.81 in Q1 2022[23] - Other comprehensive income after tax was reported at -¥12,458,663.78, compared to -¥948,805.23 in the previous year[23] Cash Flow - The net cash flow from operating activities increased significantly by 243.61%, reaching ¥301,395,149.91 compared to ¥87,715,380.43 in Q1 2022[5] - The company reported a significant increase in cash received from sales, totaling ¥873,781,641.54, which is a 50.52% increase from ¥580,527,722.74 in Q1 2022[13] - Cash flow from operating activities was ¥873,781,641.54, significantly higher than ¥580,527,722.74 in the previous period[25] - The net cash flow from investment activities was -¥9,177,382.00, an improvement from -¥29,725,709.66 in Q1 2022, indicating a reduction in losses by approximately 69%[26] - Cash inflow from financing activities totaled ¥194,444,611.72, up from ¥103,926,238.14 in the same period last year, marking an increase of around 87%[26] - The net cash flow from financing activities was ¥52,206,868.75, a decrease from ¥97,266,019.72 in Q1 2022, reflecting a decline of approximately 46%[26] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,366,809,078.23, an increase of 3.07% from ¥6,177,405,843.54 at the end of 2022[5] - Total current assets amount to 4,715,448,801.52 RMB, an increase from 4,505,450,555.50 RMB at the beginning of the year[19] - Total liabilities increased to ¥3,262,295,168.23, compared to ¥3,102,334,596.76 in the previous year[22] - Total liabilities include accounts payable of 916,427,453.43 RMB, slightly down from 931,498,825.51 RMB[19] - Short-term borrowings increased to 499,020,789.19 RMB from 466,327,847.78 RMB[19] Business Segments - The mobile terminal business generated sales revenue of ¥190,497,800, accounting for 35.74% of total revenue, while the new energy business contributed ¥208,597,600, representing 39.13%[9] - The company plans to continue expanding its strategic business areas, focusing on mobile terminals, new energy, and precision components, which collectively accounted for 85.23% of total revenue[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,051[15] - COLIBRI TECHNOLOGIES PTE LTD holds 39.79% of shares, totaling 163,442,301 shares[15] - Shenzhen Huamiao Investment Co., Ltd. holds 17.59% of shares, totaling 72,235,938 shares[15] Expenses - Financial expenses surged by 470.14% to ¥4,391,607.71, primarily due to exchange losses[12] - Research and development expenses amounted to ¥87,432,165.24, representing an increase of 9.3% from ¥79,747,788.96 in the previous year[22] - Total operating costs for Q1 2023 were ¥507,888,375.68, up 28.0% from ¥397,028,682.13 in the same period last year[22] Cash and Equivalents - Cash and cash equivalents are reported at 1,200,215,141.52 RMB, up from 858,803,879.86 RMB[19] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥627,647,085.42, slightly down from ¥633,018,089.37 at the end of Q1 2022[26]