雷赛智能(002979) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 314,732,759.14, representing a 4.07% increase compared to CNY 302,410,025.05 in the same period last year[3] - Net profit attributable to shareholders decreased by 35.60% to CNY 35,527,795.23 from CNY 55,169,123.49 year-on-year[3] - Basic and diluted earnings per share fell by 42.11% to CNY 0.11 from CNY 0.19 in the same period last year[3] - In Q1 2023, the company achieved revenue of RMB 315 million, a year-on-year increase of 4.07% despite a decline in consumption and exports affecting the manufacturing sector[11] - Net profit for Q1 2023 was CNY 36,016,107.67, down 32.1% from CNY 53,013,483.72 in Q1 2022[19] - Operating profit decreased to CNY 38,624,628.55, a decline of 34.2% from CNY 58,765,680.07 in the previous year[19] - Total comprehensive income for Q1 2023 was CNY 35,971,351.47, down 32.2% from CNY 52,999,436.80 in Q1 2022[20] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 84,885,028.08, a decline of 792.56% compared to a positive CNY 12,256,642.72 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY 84,885,028.08, compared to a net inflow of CNY 12,256,642.72 in the same period last year[22] - Cash and cash equivalents dropped significantly to CNY 240,111,355.22 from CNY 442,301,572.47, representing a decrease of about 45.8%[17] - Total current assets decreased to CNY 1,460,529,104.18 from CNY 1,470,602,030.36, a decline of approximately 0.9%[17] - Total assets at the end of the reporting period were CNY 2,188,244,066.10, a slight decrease of 0.25% from CNY 2,193,663,807.93 at the end of the previous year[3] Liabilities and Equity - Total liabilities decreased to CNY 898,483,623.49 from CNY 976,785,653.29, a reduction of about 8.0%[18] - The company's equity attributable to shareholders increased by 6.02% to CNY 1,275,622,882.29 from CNY 1,203,234,525.36 at the end of the previous year[3] - Total equity increased to CNY 1,289,760,442.61 from CNY 1,216,878,154.64, an increase of about 6.0%[18] - The company's retained earnings rose to CNY 591,166,742.56 from CNY 555,638,947.33, reflecting an increase of approximately 6.4%[18] Research and Development - Research and development expenses rose by 32.49% to CNY 42,610,520.41, reflecting increased investment in R&D and personnel[6] - The company's R&D investment reached RMB 42.61 million, a year-on-year increase of 32.49%, focusing on servo products, PLC products, and machine vision products[12] Marketing and Expenses - Marketing expenses increased by 34.52% to RMB 28.80 million, reflecting the company's efforts to enhance its sales system[12] - Total operating costs increased to CNY 289,042,427.03, up 15.6% from CNY 250,110,860.04 in Q1 2022[19] Shareholder Actions - The company implemented a stock incentive plan covering over 300 core talents, with a total of approximately 16 million shares involved, leading to an expense of RMB 11.25 million[13] - The company repurchased 4,930,157 shares, accounting for 1.60% of the total share capital, with a total payment of RMB 127.82 million[14] - The average repurchase price was RMB 25.93 per share, with the highest and lowest prices being RMB 29.40 and RMB 17.11 respectively[14] - The company transferred 2,384,000 shares to its employee stock ownership plan, sourced from repurchased shares[15] - The remaining shares in the repurchase account after the employee stock transfers were 1,391,157 shares[15] Other Financial Metrics - Short-term borrowings decreased by 53.32% to CNY 26,082,915.72, as part of the repayment of bank loans[6] - The net cash flow from investing activities improved by 72.45% to negative CNY 58,355,601.87 compared to negative CNY 211,836,334.48 in the previous year[7] - Accounts receivable increased to CNY 500,190,507.84 from CNY 486,177,698.82, reflecting a growth of approximately 2.1%[17] - Inventory rose to CNY 460,604,575.39 from CNY 395,262,322.61, marking an increase of around 16.5%[17] - The company reported a decrease in accounts payable to CNY 289,394,870.19 from CNY 231,691,060.14, indicating a growth of about 25.0%[18] - The company's non-current assets totaled CNY 727,714,961.92, slightly up from CNY 723,061,777.57, showing a marginal increase of about 0.5%[17] Audit Information - The company did not undergo an audit for the Q1 2023 report[23]