盛视科技(002990) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 416,082,606.88, representing a 59.58% increase compared to CNY 260,735,064.33 in the same period last year[5] - Net profit attributable to shareholders was CNY 70,301,432.17, up 38.91% from CNY 50,608,751.82 year-on-year[5] - The company reported a basic earnings per share of CNY 0.27, a 35.00% increase from CNY 0.20 in the same quarter last year[5] - Operating profit for Q1 2023 reached CNY 76,275,779.99, up from CNY 57,531,109.04 in the same period last year, reflecting a growth of 32.5%[24] - The company reported a total comprehensive income of CNY 70,433,844.46 for Q1 2023, compared to CNY 50,601,985.51 in Q1 2022, marking a growth of 39.2%[24] - Total revenue from sales and services in Q1 2023 was CNY 279,436,038.81, compared to CNY 192,694,157.86 in Q1 2022, indicating a year-over-year increase of 45%[25] Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 10,330,093.33, compared to a negative CNY 83,314,110.03 in the previous year, marking a 112.40% increase[12] - The company’s cash flow from investing activities was negative CNY 364,594,108.38, reflecting the acquisition of equity in Beitel and investments in financial products[12] - The company experienced a net cash outflow from investing activities of CNY -364,594,108.38 in Q1 2023, compared to CNY -314,213,467.44 in Q1 2022[25] - The cash flow from financing activities showed a net outflow of CNY -3,767,311.89 in Q1 2023, contrasting with a net inflow of CNY 14,685,778.33 in Q1 2022[27] Assets and Liabilities - Total assets increased by 5.36% to CNY 3,190,448,173.52 from CNY 3,028,015,303.61 at the end of the previous year[5] - The company's total liabilities increased to CNY 1,016,449,785.91 from CNY 933,206,020.12, representing an increase of 8.9%[22] - Cash and cash equivalents decreased to ¥876,151,882.25 from ¥1,198,517,167.04 at the beginning of the year, a decline of 26.9%[20] - The inventory balance decreased to ¥246,347,816.88 from ¥289,551,794.54, a reduction of 14.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14.450 million[14] - The largest shareholder, Qu Lei, holds 62.86% of the shares, amounting to 162.2 million shares, with 4.34 million shares pledged[14] - The top ten shareholders hold a significant portion of shares, with the top three accounting for 73.38% of the total[14] - The total number of preferred shareholders at the end of the reporting period is zero[14] Strategic Investments and Acquisitions - The company completed the acquisition of 100% equity in Shenzhen Better Robot Co., Ltd. for a total of RMB 218.03 million using a combination of raised and self-owned funds[16] - The company invested RMB 20 million to subscribe for an additional 1.60% equity in Nanjing Shishi Technology Co., Ltd.[17] - The company is actively expanding its market presence through strategic investments and acquisitions[16] Research and Development - The company is focused on enhancing its technological capabilities and product offerings through ongoing research and development efforts[18] - Research and development expenses for Q1 2023 were ¥34,844,104.25, down from ¥37,779,058.70, a decrease of 7.7%[23] Other Financial Metrics - The company’s investment income rose to CNY 7,510,414.71, a 50.95% increase compared to CNY 4,975,437.19 in the previous year[10] - The company’s operating costs rose by 92.99% to CNY 252,361,322.74, primarily due to increased revenue scale[10] - The company reported a tax expense of CNY 6,144,515.54 for Q1 2023, slightly down from CNY 6,909,869.72 in Q1 2022[24]