中科创达(300496) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,166,266,981.09, representing a 1.18% increase compared to ¥1,152,626,137.29 in the same period last year[3]. - Net profit attributable to shareholders was ¥168,384,182.28, an increase of 8.06% from ¥155,829,547.62 year-on-year[3]. - The company's basic earnings per share for Q1 2023 was ¥0.3681, a slight increase of 0.41% from ¥0.3666 in the same period last year[3]. - Net profit for the current period was ¥166,858,646.91, compared to ¥157,889,158.62 in the previous period, representing an increase of approximately 5.0%[14]. - The total profit for the current period was ¥173,836,019.20, compared to ¥161,907,612.81 in the previous period, reflecting an increase of approximately 7.0%[14]. - Basic earnings per share for the current period were ¥0.3681, compared to ¥0.3666 in the previous period, showing a slight increase of about 0.4%[14]. Cash Flow - The net cash flow from operating activities surged by 356.19%, reaching ¥329,643,082.23 compared to ¥72,260,398.15 in the previous year[3]. - The cash inflow from operating activities totaled CNY 1,501,521,148.39, an increase from CNY 1,288,566,866.20 in the previous year, representing a growth of approximately 16.5%[16]. - The net cash flow from operating activities was CNY 329,643,082.23, significantly higher than CNY 72,260,398.15 in the same period last year[16]. - The cash inflow from investment activities was CNY 1,437,814,155.28, compared to CNY 25,256,335.94 in the previous year, indicating a substantial increase[16]. - The net cash flow from investment activities was negative at CNY -129,423,642.26, worsening from CNY -103,469,397.36 year-over-year[16]. - The cash inflow from financing activities amounted to CNY 18,228,156.03, down from CNY 50,012,633.78 in the previous year[17]. - The net cash flow from financing activities was CNY -116,651,363.60, a decline compared to CNY 24,447,564.51 in the same quarter last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,782,362,076.77, a 0.57% increase from ¥10,721,206,544.29 at the end of the previous year[3]. - The total current assets at the end of the first quarter were CNY 7,492,214,978.50, a slight decrease from CNY 7,532,916,044.83 at the beginning of the year[10]. - The total liabilities decreased to CNY 1,377,509,939.10 from CNY 1,410,940,230.42, showing a reduction of approximately 2.36%[11]. - The total equity attributable to shareholders increased to CNY 9,154,200,302.41 from CNY 9,066,630,120.25, representing a growth of about 0.96%[11]. - The total assets at the end of the first quarter were CNY 10,782,362,076.77, a marginal increase from CNY 10,721,206,544.29[11]. Expenses - Total operating costs amounted to ¥1,019,747,955.79, up from ¥1,014,290,188.48, indicating a rise of about 0.5%[13]. - Research and development expenses were ¥189,585,707.32, slightly up from ¥188,583,471.25, indicating a marginal increase of about 0.5%[13]. - The company experienced a rise in tax expenses, which totaled ¥6,977,372.29, compared to ¥4,018,454.19 in the previous period, marking an increase of approximately 73.0%[14]. - The company reported a decrease in financial expenses, with a net financial cost of -¥11,399,068.29, compared to a cost of ¥830,583.38 in the previous period[13]. - The company experienced a 205.95% increase in non-operating expenses, amounting to an increase of ¥85.25 million compared to the previous year[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,687, with the largest shareholder holding 26.74% of the shares[6]. - The company's contract liabilities increased by 42.20%, amounting to an increase of ¥14,435.02 million compared to the previous year[5].