赛摩智能(300466) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥172,774,282.16, representing a 5.99% increase compared to ¥163,013,074.64 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥7,404,170.11, a significant increase of 49.97% from ¥4,936,983.67 in the previous year[5] - The net profit after deducting non-recurring gains and losses surged by 416.12% to ¥5,789,126.50 from ¥1,121,659.77 year-on-year[5] - The basic earnings per share for Q1 2023 increased by 50.00% to ¥0.0138, up from ¥0.0092 in the same period last year[5] - Net profit for the current period was ¥11,162,326.51, representing a significant increase of 132.5% from ¥4,795,548.36 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.0138, an increase from ¥0.0092 in the previous period[18] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,457,508,530.84, a decrease of 0.87% from ¥1,470,333,385.02 at the end of the previous year[5] - The company's current assets totaled CNY 1,042,324,948.51, slightly down from CNY 1,048,866,506.79 at the start of the year[14] - The total liabilities decreased to CNY 600,736,106.37 from CNY 625,410,835.53[15] - The company's cash and cash equivalents were CNY 85,818,175.67, down from CNY 102,690,209.05[14] - Accounts receivable increased to CNY 524,341,232.33 from CNY 501,851,751.23, indicating a growth of approximately 4.9%[14] - The inventory balance rose to CNY 182,019,563.29 from CNY 163,645,573.65, reflecting an increase of about 11.2%[14] - The total equity attributable to the parent company was CNY 876,497,777.02, up from CNY 868,406,058.44[16] - The company reported a net loss of CNY 172,752,376.45 for the period, an improvement from a loss of CNY 180,156,546.56 in the previous period[16] - The short-term borrowings increased to CNY 122,914,940.00 from CNY 110,578,802.78, representing a rise of approximately 11.9%[15] - The company’s contract liabilities decreased to CNY 185,230,094.45 from CNY 220,651,050.78, a decline of about 16.0%[15] Cash Flow - The net cash flow from operating activities was negative at -¥57,525,786.34, worsening by 65.79% compared to -¥34,698,697.96 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥57,525,786.34, worsening from a net outflow of ¥34,698,697.96 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥61,925,552.80, compared to ¥32,424,473.06 at the end of the previous period[21] Operating Performance - Total operating revenue for the current period reached ¥172,774,282.16, an increase of 5.4% compared to ¥163,013,074.64 in the previous period[17] - Total operating costs decreased to ¥152,200,914.45, down 4.0% from ¥158,784,485.12 in the previous period[17] - The company achieved a gross profit margin of approximately 11.7% for the current period, up from 6.1% in the previous period[17] - Research and development expenses were ¥12,584,035.41, slightly up from ¥12,172,708.84 in the previous period, indicating continued investment in innovation[17] - The company recorded a significant increase in investment income, amounting to ¥76,163.43, compared to no investment income in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,716, with the largest shareholder holding 20.96% of the shares[10] Government Support - The company received government subsidies amounting to ¥1,863,401.94, which are closely related to its normal business operations[6] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[18]