深信服(300454) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,212,825,722.82, representing a 6.02% increase compared to ¥1,143,993,660.58 in the same period last year[3] - The net profit attributable to shareholders was -¥411,972,943.06, an improvement of 20.43% from -¥517,748,952.74 year-over-year[3] - The company's operating revenue for Q1 2023 was approximately CNY 1,212.83 million, reflecting a slight increase of 6.02% compared to the previous period[7] - Total operating revenue for Q1 2023 was CNY 1,212,825,722.82, an increase of 6.0% compared to CNY 1,143,993,660.58 in Q1 2022[17] - Net profit for Q1 2023 was a loss of CNY 411,972,943.06, an improvement from a loss of CNY 517,748,952.74 in Q1 2022[18] - Basic and diluted earnings per share were both -0.99, an improvement from -1.25 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥465,596,459.31, showing a 32.85% improvement compared to -¥693,378,699.12 in the previous year[3] - The net cash flow from operating activities for Q1 2023 was -465,596,459.31 CNY, an improvement from -693,378,699.12 CNY in Q1 2022[21] - The cash flow from financing activities showed a net outflow of -196,753,509.91 CNY, compared to -101,699,301.14 CNY in the previous year[21] - The net increase in cash and cash equivalents was negative CNY 708.86 million, a significant decline of 3999.81% year-over-year[8] - The company reported a total cash outflow from operating activities of 2,156,367,217.79 CNY, slightly lower than 2,167,364,767.45 CNY in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,509,150,415.98, down 5.53% from ¥12,183,136,482.37 at the end of the previous year[3] - The total current assets decreased from CNY 6,009,159,508.17 to CNY 4,424,994,830.61, a reduction of approximately 26.4%[14] - The total non-current assets increased from CNY 6,173,976,974.20 to CNY 7,084,155,585.37, an increase of approximately 14.7%[15] - The company’s total liabilities decreased from CNY 8,000,000,000 to CNY 7,000,000,000, a decrease of approximately 12.5%[15] - Total liabilities decreased to CNY 3,740,358,973.94 from CNY 4,462,852,707.49, reflecting a reduction of 16.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,735, with the top ten shareholders holding significant stakes[9] - The largest shareholder, He Zhaoxi, holds 20.21% of the shares, amounting to 84,240,000 shares[9] Expenses - Operating costs decreased by 2.35% to CNY 459.52 million, attributed to effective cost reduction measures[7] - R&D expenses totaled CNY 578.99 million, down 5.03% from the previous year, indicating a focus on efficiency improvements[7] - Management expenses decreased by 16.85% to CNY 93.04 million, reflecting ongoing organizational efficiency improvements[7] - Sales expenses increased to CNY 668,740,490.90, up 6.1% from CNY 630,459,381.23 in Q1 2022[18] Other Income and Comprehensive Income - The company recognized government subsidies of ¥8,021,065.31, which are closely related to its normal business operations[4] - The company defined software product VAT refunds of ¥90,844,931.99 as recurring income due to stable tax policies since 2000[5] - Other comprehensive income increased by 1090.87% to ¥212,482,620.95, primarily due to the rise in the stock price of China Telecom[6] - Other comprehensive income after tax for the parent company was CNY 233,926,693.79, compared to a loss of CNY 37,907,166.29 in the previous year[18] Investment Activities - The total cash inflow from investment activities was 1,716,959,526.67 CNY, down from 2,909,808,943.50 CNY in the same period last year[21] - The net cash flow from investment activities was -44,573,658.46 CNY, compared to a positive 778,894,987.56 CNY in Q1 2022[21] - The cash outflow for investment activities totaled 1,761,533,185.13 CNY, down from 2,130,913,955.94 CNY in Q1 2022[21] Future Plans - The company plans to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding CNY 1,214.76 million[12] - The company completed a share repurchase plan, acquiring 1,255,715 shares, representing 0.30% of the total share capital, with a total transaction amount of CNY 130,912,654.44[13] Audit Information - The company did not conduct an audit for the Q1 2023 report[23]