奥海科技(002993) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥902,354,048.50, a decrease of 18.47% compared to ¥1,106,795,010.50 in the same period last year[4] - Net profit attributable to shareholders was ¥89,058,176.30, down 14.80% from ¥104,524,559.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥71,449,540.62, a decline of 26.54% compared to ¥97,258,312.08 in the previous year[4] - Total comprehensive income for the period was ¥87,162,152.09, down from ¥102,236,190.98, indicating a decline in overall profitability[27] - Basic and diluted earnings per share decreased to ¥0.32 from ¥0.44, suggesting a reduction in earnings available to shareholders[27] - Net profit for the current period is $92.06 million, a decrease of 11.8% compared to $104.42 million in the previous period[40] Cash Flow and Liquidity - The net cash flow from operating activities increased by 131.66% to ¥150,426,813.24, up from ¥64,932,955.70 in the same period last year[4] - Cash and cash equivalents at the end of the period were ¥907,220,489.50, down from ¥1,245,395,445.31, indicating a decrease in liquidity[28] - Net cash flow from investing activities was negative at -¥1,266,714,264.02, compared to -¥125,828,379.95 previously, highlighting increased investment outflows[28] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥6,834,979,836.47, representing a 33.02% increase from ¥5,138,302,627.74 at the end of the previous year[4] - Total liabilities decreased to ¥2,222,775,291.02 from ¥2,431,578,207.47, indicating a reduction in financial obligations[21] - The total assets amount to 6,834,979,836.47, while total liabilities are 2,015,020,870.61, indicating a strong asset base[19] Shareholder Information - Shareholders' equity attributable to the parent company was ¥4,554,986,539.60, up 75.23% from ¥2,599,406,324.93 at the end of the previous year[4] - The total equity attributable to shareholders decreased slightly to ¥4,554,986,539.60 from ¥4,569,494,334.90, reflecting a minor decline in shareholder value[21] - The total number of common shareholders at the end of the reporting period is 23,129, with the largest shareholder, Shenzhen Aohai Technology Co., holding 39.61% of shares[14] Expenses and Costs - Sales expenses rose by 84.01% to ¥28,230,422.92, primarily due to increased brand promotion and channel development costs[9] - Research and development expenses increased to $59.74 million, up 15.7% from $51.64 million in the previous period[35] - The company experienced a decrease in sales expenses, which rose to $28.23 million from $15.34 million in the previous period[35] Investment and Income - Investment income surged by 6604.88% to ¥15,022,478.41, driven by increased returns from financial products[9] - The company reported an investment income of $15.02 million, significantly higher than $0.22 million in the previous period[35] - The company received government subsidies amounting to ¥3,767,086.84, contributing positively to non-operating income[33] Other Financial Metrics - The company reported a foreign currency translation loss of -¥4,901,493.29, impacting the overall financial results[27] - The profit margin for the current period stands at approximately 10.2%, down from 9.4% in the previous period[40] - The tax expense for the current period is $8.20 million, down 29.5% from $11.61 million in the previous period[40]