苏奥传感(300507) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥190,508,694.58, a decrease of 10.89% compared to ¥213,779,291.58 in the same period last year[4] - The net profit attributable to shareholders was ¥22,906,579.15, down 7.26% from ¥24,699,913.91 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥7,815,077.88, a significant decline of 43.70% from ¥13,880,841.66 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 190,508,694.58, a decrease from CNY 213,779,291.58 in the previous period[22] - Net profit for Q1 2023 was CNY 26,824,660.77, compared to CNY 32,969,024.65 in the same period last year, reflecting a decline of approximately 18.5%[24] - Total comprehensive income for the first quarter was CNY 27,077,536.75, a decrease from CNY 32,542,905.66 in the previous period[25] Cash Flow - The net cash flow from operating activities increased by 286.34%, reaching ¥20,914,749.02, compared to a negative cash flow of ¥11,223,899.97 in the same period last year[4] - Net cash flow from operating activities was CNY 20,914,749.02, a significant improvement from a negative CNY 11,223,899.97 in the previous period[27] - Cash inflow from operating activities totaled CNY 268,030,198.49, compared to CNY 236,381,349.00 in the previous period, reflecting an increase of approximately 13.4%[26] - Cash outflow from operating activities was CNY 247,115,449.47, slightly decreased from CNY 247,605,248.97 in the previous period[27] - Cash inflow from financing activities was CNY 180,000,000.00, significantly higher than CNY 50,000,000.00 in the previous period[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,649,160,867.62, reflecting a growth of 7.35% from ¥2,467,809,572.88 at the end of the previous year[5] - Current liabilities rose to CNY 542,602,648.29 from CNY 399,101,690.45, indicating an increase of approximately 36%[19] - The total liabilities increased to CNY 611,097,711.08 from CNY 463,161,453.09, representing an increase of about 32%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,449, with the largest shareholder holding 36.78% of the shares[10] - The company’s major shareholders include Ping An Life Insurance Company and other institutional investors, with significant stakes held by various funds[12] Expenses - Management expenses increased by 33.59% to ¥21,273,193.22, primarily due to higher equity incentive costs[9] - Research and development expenses for Q1 2023 were CNY 8,606,300.12, down from CNY 9,691,993.41 in the previous year, a decrease of about 11.2%[23] - The company reported a decrease in sales expenses to CNY 1,086,944.64 from CNY 1,364,626.41, a reduction of approximately 20.3%[23] Investments and Acquisitions - The company announced the completion of the acquisition of a 37.5% stake in Bonair Automotive Electrical Systems Co., Ltd., enhancing its market position[15] - The company extended the timeline for two fundraising projects by 18 months, now expected to reach trial operation by September 30, 2024[14] Other Financial Metrics - The company reported a total cash balance of ¥285,930,948.01 as of March 31, 2023, compared to ¥172,401,616.05 at the beginning of the year, indicating a significant increase[16] - The company's trading financial assets decreased to ¥808,872,259.07 from ¥946,420,161.11, reflecting a decline of approximately 14.6%[16] - Accounts receivable amounted to ¥268,006,336.75, down from ¥288,070,458.81, showing a decrease of about 6.9%[16] - The company’s prepayments increased to ¥72,882,654.32 from ¥49,572,668.81, marking a rise of approximately 46.9%[16] - The company’s other receivables decreased slightly to ¥10,204,400.81 from ¥11,294,856.84, a decline of about 9.7%[16] Corporate Governance - The company’s board of directors and supervisory board were restructured, with new appointments made in January 2023[14] - The total number of restricted shares at the end of the period was 315,544,842, with no new restrictions added during the quarter[13] Audit Status - The report for the first quarter was not audited[29]