中石科技(300684) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥313,734,867.66, representing a 15.90% increase compared to ¥270,701,213.62 in the same period last year[5]. - The net profit attributable to shareholders decreased by 12.69% to ¥21,109,335.47 from ¥24,176,278.49 year-on-year[5]. - Total operating revenue for Q1 2023 reached ¥313,734,867.66, an increase of 15.9% compared to ¥270,701,213.62 in Q1 2022[20]. - Net profit for Q1 2023 was ¥20,701,336.67, a decrease of 11.8% from ¥23,470,216.10 in Q1 2022[21]. - Total comprehensive income for the first quarter of 2023 was CNY 20,270,325.06, a decrease from CNY 23,186,332.98 in the same period last year[22]. - Basic and diluted earnings per share for the first quarter were CNY 0.0754, down from CNY 0.0861 year-over-year[22]. Cash Flow and Assets - The net cash flow from operating activities surged by 1,394.02% to ¥86,124,032.39, up from ¥5,764,573.11 in the previous year[5]. - Cash inflow from operating activities increased to CNY 457,154,769.43, compared to CNY 335,792,537.60 in the previous year, representing a growth of approximately 36.2%[23]. - The ending balance of cash and cash equivalents was CNY 200,452,284.30, down from CNY 286,551,554.99 year-over-year[24]. - As of March 31, 2023, the company's cash and cash equivalents decreased to ¥211,884,371.74 from ¥369,179,894.85 at the beginning of the year[17]. - The company's trading financial assets increased to ¥657,272,179.05 from ¥563,941,441.57 at the beginning of the year, reflecting a growth of approximately 16.6%[17]. - Accounts receivable decreased to ¥290,120,936.74 from ¥399,583,800.31, indicating a reduction of about 27.4%[17]. Liabilities and Equity - Total liabilities decreased to ¥337,461,574.65 in Q1 2023 from ¥554,276,154.42 in Q1 2022, a reduction of 39.2%[19]. - The company's total assets decreased to ¥2,074,379,363.52 in Q1 2023 from ¥2,290,922,489.54 in Q1 2022, reflecting a decline of 9.4%[19]. - The company's total liabilities decreased by 30.37% in accounts payable, reflecting improved inventory management and procurement control[8]. - The total equity attributable to shareholders increased to ¥1,728,344,033.21 in Q1 2023 from ¥1,727,664,580.66 in Q1 2022, showing a slight growth[19]. Expenses - Total operating costs for Q1 2023 were ¥296,785,414.31, up 19.5% from ¥248,382,824.47 in the same period last year[20]. - Research and development expenses for Q1 2023 were ¥18,758,290.33, slightly up from ¥18,631,812.06 in Q1 2022, indicating a focus on innovation[21]. - The company's financial expenses increased significantly by 570.67% to ¥2,929,546.65, primarily due to a decline in exchange gains[8]. - The company reported a 37.37% increase in sales expenses to ¥10,912,127.00, attributed to the expansion of the new business sales team[8]. Shareholder Activities - The company reported a total of 1,251,800 shares repurchased, accounting for 0.45% of the total share capital, with a total transaction amount of ¥19,962,906[15]. - The total number of shares held by the top 10 unrestricted shareholders accounted for 45.75% of the total share capital[11]. - The company has a plan to unlock 25% of the shares held by executives annually during their tenure[14]. - The company is focusing on stock buybacks to implement equity incentives or employee stock ownership plans[15]. - The company’s major shareholders include individuals and institutions with significant stakes, indicating strong investor confidence[11]. Government Support and Future Plans - The company received government subsidies amounting to ¥596,939.37 during the reporting period[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. - The company did not report any new product launches or significant market expansion strategies during the quarter[25].