矩子科技(300802) - 2023 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was RMB 134.88 million, a decrease of 4.49% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 23.05 million, an increase of 1.95% year-on-year[2] - Basic earnings per share decreased by 35.71% to RMB 0.09[2] - Total operating revenue for Q1 2023 was RMB 134.88 million, a decrease of 4.5% compared to RMB 141.22 million in the same period last year[17] - Net profit attributable to the parent company was RMB 23.05 million, a slight increase of 1.9% from RMB 22.61 million in the previous year[18] - Operating profit increased by 4.3% to RMB 27.45 million compared to RMB 26.31 million in the same period last year[18] - Comprehensive income attributable to the parent company totaled RMB 23.02 million, compared to RMB 22.55 million in the previous period[19] - Basic earnings per share (EPS) for the period was RMB 0.09, down from RMB 0.14 in the previous period[19] Cash Flow and Financial Position - Net cash flow from operating activities increased by 49.49% to RMB 14.19 million[2] - Net cash flow from investment activities improved by 66.39% to RMB -4.70 million due to reduced asset purchases[6] - Exchange rate fluctuations had a significant impact on cash and cash equivalents, with a change of -481.66%[6] - The company's monetary funds at the end of Q1 2023 were RMB 454,038,162.26, slightly increased from RMB 451,372,027.81 at the beginning of the year[14] - Net cash flow from operating activities increased to RMB 14.19 million, up from RMB 9.49 million in the previous period[22] - Investment activities resulted in a net cash outflow of RMB 4.70 million, an improvement from RMB 13.98 million in the previous period[22] - Cash and cash equivalents increased by RMB 4.60 million, compared to a decrease of RMB 6.15 million in the previous period[22] - Total cash inflows from operating activities amounted to RMB 121.22 million, a decrease from RMB 152.16 million in the previous period[22] - Total cash outflows from operating activities were RMB 107.04 million, down from RMB 142.67 million in the previous period[22] - Net cash flow from financing activities was negative RMB 2.98 million, compared to negative RMB 1.33 million in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.396 billion, a slight increase of 0.03% compared to the end of the previous year[2] - Accounts receivable financing increased by 70.62% to RMB 19.01 million due to an increase in undue bank bills[6] - Contract liabilities decreased by 62.92% to RMB 3.47 million as contracts from the previous year were completed[6] - Accounts receivable decreased by 6.9% to RMB 271.62 million compared to RMB 291.91 million at the end of the previous quarter[15] - Inventory levels decreased slightly by 1.5% to RMB 300.26 million from RMB 304.84 million in the previous quarter[15] - Total assets remained nearly unchanged at RMB 1.396 billion, with a slight decrease of RMB 447,350.40 compared to the previous quarter[15] - Total liabilities decreased by 14.0% to RMB 159.22 million from RMB 185.20 million in the previous quarter[16] - Equity attributable to the parent company increased by 2.2% to RMB 1.237 billion from RMB 1.211 billion in the previous quarter[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 15,379[8] - Yang Yong, the largest shareholder, holds 62,709,120 shares, accounting for 24.13% of the total shares[8] - Shanghai Jutze Investment Management Co., Ltd., controlled by Yang Yong, holds 18,336,000 shares, representing 7.05% of the total shares[8] - The total restricted shares at the end of the period amounted to 68,561,536 shares, with Yang Yong holding 47,031,840 restricted shares[10] Expenses and Costs - Financial expenses decreased by 223.07% to RMB -808,898.22 due to increased exchange gains and interest income[6] - R&D expenses remained stable at RMB 12.52 million, accounting for 9.3% of total operating revenue[18] - Financial expenses showed a significant improvement, with a net income of RMB 808,898.22 compared to an expense of RMB 657,260.20 in the previous year[18] Strategic Initiatives - The company plans to raise between RMB 300 million and RMB 485 million through a private placement to Yang Yong, the controlling shareholder, for working capital[11] - The company established Jutze Interconnect Sdn. Bhd. in Malaysia, with an indirect ownership of 90%, to strengthen its overseas presence and global strategy[12] Sales and Revenue - Sales revenue from goods and services received RMB 111.30 million, a decrease from RMB 142.89 million in the previous period[21] Miscellaneous - The company's first-quarter report was unaudited[24]