麦捷科技(300319) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥671,924,106.69, a decrease of 15.91% compared to ¥799,087,735.37 in the same period last year[4] - Net profit attributable to shareholders was ¥46,833,472.73, representing an increase of 6.95% from ¥43,788,866.58 year-on-year[4] - Basic earnings per share rose to ¥0.0545, a 6.03% increase from ¥0.0514 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 671.92 million, a decrease of 16.0% compared to CNY 799.09 million in Q1 2022[26] - Net profit for Q1 2023 reached CNY 51.54 million, an increase of 7.3% from CNY 47.96 million in Q1 2022[27] - The company's earnings per share (EPS) for Q1 2023 was CNY 0.0545, compared to CNY 0.0514 in Q1 2022, reflecting a growth of 6.0%[27] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 83.03%, down to ¥28,229,048.99 from ¥166,369,535.66 in the previous year[4] - Cash received from sales of goods and services in Q1 2023 was CNY 558.71 million, a decrease from CNY 722.62 million in Q1 2022[29] - The net cash flow from operating activities for Q1 2023 was ¥28,229,048.99, a decrease of 83% compared to ¥166,369,535.66 in Q1 2022[30] - Total cash inflow from operating activities was ¥611,747,280.70, while cash outflow was ¥583,518,231.71, resulting in a net increase of ¥28,229,048.99[30] - The cash and cash equivalents at the end of Q1 2023 stood at ¥287,137,738.91, down from ¥823,904,058.53 at the end of Q1 2022[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,661,317,617.76, reflecting a slight increase of 0.48% from ¥5,634,235,397.17 at the end of the previous year[4] - Total liabilities as of Q1 2023 amounted to CNY 1.47 billion, a decrease of 5.2% from CNY 1.56 billion in the previous year[24] - Total equity attributable to shareholders of the parent company increased to CNY 4.07 billion, up from CNY 3.97 billion year-over-year[24] - The total current assets increased to CNY 3,010,236,142.85 from CNY 2,614,132,253.98, reflecting a growth of approximately 15.1%[22] - The total non-current assets decreased to CNY 2,651,081,474.91 from CNY 3,020,103,143.19, indicating a decline of approximately 12.2%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,769[13] - The largest shareholder, Shenzhen Yuan Zhi Fu Hai Electronic Information Investment Enterprise, holds 15.35% of shares, totaling 132,689,180 shares[13] - Shenzhen Special Group Limited, the second-largest shareholder, holds 8.33% of shares, totaling 72,000,000 shares[13] - The top ten shareholders collectively hold significant stakes, with the first three accounting for over 28% of total shares[13] - The company has a total of 72,000,000 restricted shares that were released from restrictions in January 2023[16] Investment and Expenses - The company reported a significant decrease in investment income, down 69.79% to ¥567,856.16 from ¥1,879,985.74 in the previous year[10] - Research and development expenses for Q1 2023 were CNY 34.52 million, down 17.6% from CNY 41.94 million in Q1 2022[26] - Financial expenses increased by 216.25%, from -¥875,291.08 to -¥2,768,131.78, primarily due to increased interest income[10] - The company reported a financial income of CNY 2.77 million in Q1 2023, compared to a financial expense of CNY 0.88 million in Q1 2022[26] Dividend and Share Management - The company plans to distribute a cash dividend of CNY 1.2790 per 10 shares, totaling CNY 110,031,186.80, based on the total share capital of 860,290,749 shares as of December 31, 2022[20] - The company has completed the lock-up period for 72,000,000 shares issued to its actual controller, which became tradable on January 16, 2023[19] - The company reported a total of 6,958,730 shares under the restricted stock incentive plan, with 3,870,675 shares pending release[18]