精测电子(300567) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥601,491,334.56, a decrease of 0.39% compared to ¥603,862,879.84 in the same period last year[3] - Net profit attributable to shareholders was ¥11,875,740.73, down 58.20% from ¥28,408,773.64 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥562,619.51, a significant decline of 97.47% compared to ¥22,279,554.69 in the previous year[3] - The company’s basic earnings per share decreased by 60.00% to ¥0.04 from ¥0.10 in the same period last year[3] - The company’s diluted earnings per share also fell by 58.33% to ¥0.05 from ¥0.12 year-on-year[3] - The weighted average return on equity was 0.37%, down from 0.85% in the previous year, reflecting a decrease of 0.48%[3] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 12,855,632.21, down from CNY 26,317,426.58 year-on-year, indicating a decrease of about 51%[19] Assets and Liabilities - The company's total assets increased by 14.97% to ¥8,592,743,301.89 from ¥7,473,913,588.86 at the end of the previous year[3] - Total current assets increased to CNY 5,331,388,070.68, up 24.52% from CNY 4,282,136,211.34 at the start of the year[15] - Total non-current assets rose to CNY 3,261,355,231.21, an increase of 2.18% from CNY 3,191,777,377.52 at the beginning of the year[15] - Total liabilities increased to CNY 4,803,913,885.25, up 21.66% from CNY 3,947,792,873.94 in the previous year[16] - The company’s total equity reached CNY 3,788,829,416.64, reflecting an increase of 7.45% from CNY 3,526,120,714.92 at the start of the year[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥355,257,107.58, worsening by 4.43% compared to the previous year's outflow of ¥340,185,327.79[3] - The operating cash inflow for Q1 2023 was CNY 613,167,770.44, compared to CNY 516,956,175.43 in the previous year, reflecting an increase of approximately 18.6%[21] - The net cash flow from operating activities for Q1 2023 was -CNY 355,257,107.58, slightly worse than -CNY 340,185,327.79 in the same period last year[21] - The cash flow from investing activities showed a net outflow of -CNY 165,657,142.93, compared to -CNY 653,367,519.54 in the previous year, indicating a significant reduction in cash outflow[22] - The cash flow from financing activities for Q1 2023 was CNY 1,471,830,109.81, a substantial increase from CNY 153,066,982.93 in the same period last year, marking an increase of over 860%[22] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,746,402,340.15, up from CNY 509,907,798.06 at the end of the previous year, representing an increase of approximately 243%[22] Research and Development - R&D investment increased by CNY 30.85 million, representing a 27.50% year-on-year growth, significantly impacting net profit[12] - Research and development expenses rose to CNY 138,343,272.34, an increase of 24.24% compared to CNY 111,362,132.04 in the prior year[18] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[17] Orders and Bonds - The total amount of orders on hand reached approximately CNY 2.797 billion, with CNY 891 million from the semiconductor sector and CNY 482 million from the new energy sector[12] - The company issued 12.76 million convertible bonds with a total value of CNY 1.276 billion, which began trading on March 22, 2023[13] Operating Costs - Total operating costs increased to CNY 607,991,612.57, up 5.20% from CNY 577,932,091.21 in the previous year[18] - The total operating expenses for Q1 2023 were CNY 968,424,878.02, compared to CNY 857,141,503.22 in the previous year, reflecting an increase of approximately 13%[21] Taxation - The company reported a tax expense of CNY 5,426,954.64 for Q1 2023, compared to CNY 7,112,683.06 in the same period last year, indicating a decrease of about 24%[19]