科顺股份(300737) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,866,362,110.59, representing a 7.59% increase compared to ¥1,734,631,538.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 41.37% to ¥58,075,501.19 from ¥99,048,987.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 50.20% to ¥40,883,376.81 compared to ¥82,091,318.39 in the previous year[5] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in operating income suggests a positive trend in profitability[25] - The net profit for Q1 2023 was CNY 57,843,231.75, a decrease of 41.5% compared to CNY 99,048,987.20 in Q1 2022[27] - The total profit for Q1 2023 was CNY 68,332,878.37, down 42.4% from CNY 118,407,523.72 in the same period last year[27] - The operating profit for Q1 2023 was CNY 66,969,685.70, a decline of 42.5% from CNY 116,668,719.79 in Q1 2022[27] - The total comprehensive income for Q1 2023 was CNY 57,857,003.89, a decrease of 37.1% compared to CNY 91,980,580.47 in Q1 2022[28] Cash Flow and Assets - The net cash flow from operating activities improved by 40.15%, reaching -¥657,364,364.24, compared to -¥1,098,352,709.03 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥1,840,304,024.98 from ¥2,333,587,531.01 at the beginning of the year, a decline of 21.1%[20] - The cash inflow from operating activities totaled CNY 1,588,391,348.65, compared to CNY 1,331,172,981.80 in the previous year[31] - The cash outflow from operating activities was CNY 2,245,755,712.89, a decrease from CNY 2,429,525,690.83 in Q1 2022[31] - The company's cash flow from investing activities showed a significant decline of 200.38%, reaching -¥116,753,454.47, due to reduced investment returns[8] - The total assets increased by 2.80% to ¥12,993,273,031.02 from ¥12,639,396,390.09 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to ¥12,993,273,031.02, compared to ¥12,639,396,390.09 at the beginning of the year, marking a growth of 2.8%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,837[11] - The company repurchased a total of 6,492,393 shares, accounting for 0.55% of the total share capital, with a total expenditure of RMB 80,474,801.40[16] - The maximum transaction price during the share repurchase was RMB 13.67 per share, while the minimum was RMB 9.47 per share[17] - The total number of restricted shares at the beginning of the period was 292,528,568, with no shares released or added during the period[15] - The company has a shareholding structure where major shareholders hold significant stakes, with the largest shareholder holding 79,565,091 shares[12] - The company's management team includes several key individuals with significant shareholdings, indicating strong alignment with shareholder interests[15] Operating Costs and Expenses - The company reported a 13.61% increase in operating costs, amounting to ¥1,463,416,057.60, primarily due to expanded production scale and rising raw material prices[8] - Total operating costs for Q1 2023 were ¥1,776,398,992.20, up from ¥1,580,544,971.13 in the same period last year, reflecting a year-over-year increase of 12.4%[25] - Research and development expenses for Q1 2023 were ¥66,510,017.76, up 25.7% from ¥52,910,284.15 in Q1 2022, indicating a focus on innovation[25] Future Plans and Strategies - The company plans to issue convertible bonds to unspecified investors, which has been approved by the Shenzhen Stock Exchange[18] - The company is engaged in ongoing research and development of new products and technologies, although specific details were not disclosed in the report[18] - The company has a strategy for market expansion, although specific markets or regions were not detailed in the provided content[18] - The company has not reported any mergers or acquisitions in the current quarter[18] Financial Ratios - The weighted average return on equity decreased to 1.03% from 1.97% year-on-year[5] - The basic earnings per share for Q1 2023 were CNY 0.0498, down from CNY 0.0870 in Q1 2022[28] - The company's financial performance and future outlook were not explicitly detailed in the provided content, focusing instead on share repurchase and bond issuance[18]