科大智能(300222) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥571,443,590.37, representing a 12.04% increase compared to ¥510,022,579.25 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,389,789.47, an improvement of 36.23% from a loss of ¥33,541,436.76 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 571,443,590.37, an increase of 12.06% compared to CNY 510,022,579.25 in the same period last year[24] - Net loss for Q1 2023 was CNY 26,447,093.20, an improvement from a net loss of CNY 30,814,848.92 in Q1 2022, representing a reduction of 14.67%[25] - The total comprehensive loss for Q1 2023 was CNY 26,392,856.97, compared to a loss of CNY 30,904,780.37 in Q1 2022, showing a decrease of 14.99%[25] Cash Flow - The net cash flow from operating activities was -¥167,949,075.91, a significant decline of 909.31% compared to -¥16,639,991.07 in the previous year[11] - Total cash inflow from investment activities was 331,659,124.65, down from 736,474,264.89 in the previous year[28] - The net cash flow from financing activities was -25,525,666.21, compared to -64,949,791.08 in the previous year[28] - The company reported a total operating cash inflow of 960,750,605.17, compared to 932,491,181.11 in the previous year[28] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,657,097,788.83, down 2.23% from ¥5,785,863,578.19 at the end of the previous year[5] - The company's total liabilities amounted to CNY 3,750,837,708.11, while total equity was CNY 1,906,260,080.72 as of the end of Q1 2023[23] - The total current assets amount to 4,523,906,823.51 RMB, a decrease from 4,645,422,910.57 RMB at the beginning of the year[19] - The total liabilities amount to 3,296,441,131.05 RMB, down from 3,406,475,810.38 RMB at the beginning of the year[21] - The company's total assets were CNY 5,657,097,788.83 at the end of Q1 2023, down from CNY 5,785,863,578.19 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,274[13] - Huang Mingsong holds 24.53% of shares, totaling 191,365,862 shares, with 121,200,000 shares pledged[13] - The company has a total of 144,477,725 shares under lock-up, with Huang Mingsong's shares being locked for the duration of his tenure[17] Investment and Income - The investment activities generated a net cash flow of ¥211,555,838.81, an increase of 85.81% from ¥113,858,647.25 in Q1 2022[11] - The company reported an investment income of CNY 515,542.66, a significant increase from CNY 57,681.67 in the previous year[25] - The company’s investment income rose by 793.77% to ¥515,542.66, primarily due to increased debt restructuring gains[9] Expenses - Total operating costs for Q1 2023 were CNY 604,635,379.98, up from CNY 579,857,229.10, reflecting a year-over-year increase of 4.29%[24] - Research and development expenses for Q1 2023 were CNY 54,163,336.22, compared to CNY 50,331,021.73 in Q1 2022, indicating an increase of 7.67%[24] Government Support - The company received government subsidies amounting to ¥1,680,434.66, which are closely related to its normal business operations[7] Other Financial Metrics - The company reported a weighted average return on equity of -1.20%, an improvement from -1.62% in the same period last year[5] - The company’s basic earnings per share for Q1 2023 was -¥0.03, an improvement of 25.00% from -¥0.04 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.03, an improvement from CNY -0.04 in Q1 2022[25] Audit Status - The company’s first quarter report was not audited[31]