科泰电源(300153) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 230,824,791.96, representing a slight increase of 0.28% compared to CNY 230,173,154.80 in the same period last year[4] - Net profit attributable to shareholders increased by 63.41% to CNY 7,668,609.34 from CNY 4,692,802.47 year-on-year[4] - Basic and diluted earnings per share rose by 63.27% to CNY 0.0240 from CNY 0.0147 in the same quarter last year[4] - Net profit for the current period was ¥7,218,241.91, up from ¥4,502,635.28, reflecting a significant increase of approximately 60.3%[20] - The company achieved an operating profit of ¥8,548,427.22, compared to ¥5,311,351.42 in the previous period, indicating an increase of approximately 60.5%[19] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -71,495,741.73, worsening by 19.56% compared to CNY -59,797,255.65 in the previous year[4] - The company reported a net cash outflow from operating activities of ¥71,495,741.73, compared to a net outflow of ¥59,797,255.65 in the previous period[23] Assets and Liabilities - Total assets decreased by 3.25% to CNY 1,465,775,263.57 from CNY 1,514,966,781.01 at the end of the previous year[4] - The company's total liabilities decreased from CNY 707,285,827.10 to CNY 652,173,259.94, representing a reduction of about 7.77%[17] - The total current assets were CNY 1,027,947,616.38, down from CNY 1,075,676,029.98, indicating a decrease of approximately 4.43%[16] - Cash and cash equivalents decreased from CNY 402,640,632.02 to CNY 309,781,410.00, a decline of about 23.06%[16] - The balance of accounts receivable decreased by 42.34% to CNY 12,751,049.06, mainly due to the maturity of receivables during the reporting period[7] - Accounts receivable slightly decreased from CNY 399,041,962.98 to CNY 394,725,941.28, a reduction of approximately 1.03%[16] - The company's total equity increased from CNY 807,680,953.91 to CNY 813,602,003.63, showing a growth of approximately 0.15%[17] - The total non-current liabilities decreased from CNY 95,207,389.62 to CNY 92,769,898.92, a decline of about 2.55%[17] Investment and Expenses - The company reported a significant increase in investment income, which rose by 95.72% to CNY 765,720.30 from CNY 391,241.35 year-on-year[9] - Financial expenses surged by 1000.10% to CNY 1,874,059.14, primarily due to increased exchange losses[9] - The company experienced a 58.11% increase in credit impairment losses, amounting to CNY 7,057,391.08, attributed to improved collection of accounts receivable[9] - Total operating costs increased to ¥231,257,517.27 from ¥228,800,171.72, marking a rise of about 1.99%[19] - Research and development expenses were ¥9,222,063.39, slightly decreased from ¥9,822,572.84 in the previous period[19] Other Comprehensive Income - Other comprehensive income after tax for the current period was -¥1,297,192.19, compared to -¥663,362.98 in the previous period, indicating a deterioration in this area[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,317[12]