斯迪克(300806) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 482,965,583.71, representing a 0.97% increase compared to CNY 478,303,308.04 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 20,202,112.10, a 13.77% increase from CNY 17,756,594.50 in Q1 2022[5] - Total revenue for Q1 2023 was CNY 482,965,583.71, a slight increase from CNY 478,303,308.04 in Q1 2022, representing a growth of approximately 1.38%[22] - Net profit for Q1 2023 reached CNY 20,199,534.97, up from CNY 17,284,309.18 in Q1 2022, reflecting a growth of approximately 16.92%[23] - The total comprehensive income attributable to the parent company is CNY 19,889,043.42, up from CNY 17,039,276.86 year-over-year, indicating a growth of about 16.9%[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 79,398,843.81, a decline of 21.93% compared to negative CNY 65,117,739.44 in the previous year[5] - The operating cash flow for Q1 2023 is CNY -79,398,843.81, a decline from CNY -65,117,739.44 in the previous year, representing a worsening of approximately 21.8%[27] - Cash inflow from operating activities totaled CNY 362,691,591.98, down from CNY 394,211,252.50, showing a decrease of about 8.0%[27] - Cash outflow from operating activities is CNY 442,090,435.79, compared to CNY 459,328,991.94 in the previous year, a reduction of approximately 3.7%[27] - The net cash flow from investing activities is CNY -198,326,067.39, an improvement from CNY -240,224,084.82 year-over-year, indicating a decrease in cash outflow of about 17.4%[28] - The net cash flow from financing activities is CNY -35,611,647.79, a significant decline from CNY 265,524,948.13 in the previous year, reflecting a change of approximately 113.4%[28] - The cash and cash equivalents at the end of Q1 2023 stand at CNY 256,171,351.47, compared to CNY 196,703,232.65 at the end of the same period last year, marking an increase of about 30.2%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 6,707,990,877.70, a 0.53% increase from CNY 6,672,689,722.17 at the end of the previous year[5] - Current liabilities decreased to CNY 1,678,017,188.86 from CNY 1,847,639,513.56 at the start of the year, representing a reduction of approximately 9.19%[20] - Non-current liabilities increased to CNY 2,847,336,692.86 from CNY 2,667,491,502.45, indicating a rise of about 6.73%[20] - The total equity attributable to shareholders reached CNY 2,180,713,995.96, up from CNY 2,155,633,129.01 at the beginning of the year, reflecting an increase of approximately 1.16%[20] Research and Development - R&D expenses increased by 67.70% to CNY 39,650,569.25 in Q1 2023, up from CNY 23,643,378.95 in Q1 2022, indicating a significant investment in innovation[9] - Research and development expenses increased significantly to CNY 39,650,569.25 in Q1 2023, compared to CNY 23,643,378.95 in the same period last year, marking an increase of about 77.73%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,723[10] - The largest shareholder, Jin Chuang, holds 32.90% of the shares, with 53,180,000 shares pledged[11] - The company reported a total of 106,594,827 shares subject to restrictions, with 104,184,221 shares being pre-IPO restricted shares set to be released on November 24, 2024[14] - The company has a total of 152,402,115 restricted shares at the beginning of the period, with 186,624 shares released during the period, and 111,650 shares added, resulting in 152,327,141 restricted shares at the end of the period[15] - The top ten unrestricted shareholders hold a total of 38.14% of the company's shares, with the largest shareholder being Shanghai Yuanfan Investment Co., Ltd., holding 11,691,776 shares[12] Management and Strategic Initiatives - The company plans to establish a wholly-owned subsidiary as part of its strategic expansion efforts[16] - The company has engaged in daily related party transactions, indicating ongoing operational activities[16] - The company has appointed a new deputy general manager, reflecting changes in its management structure[16] - The company has pledged part of its controlling shareholder's equity, which may impact its financial stability[16] - The company has utilized raised funds to replace pre-invested project funds and cover issuance costs, indicating effective capital management[16] Tax and Subsidies - The company received government subsidies amounting to CNY 10,616,832.41 in Q1 2023, a 71.76% increase from CNY 6,181,162.75 in Q1 2022[9] - The company reported a tax refund of CNY 11,282,535.45, which is an increase from CNY 9,767,917.03 in the previous year, reflecting a growth of approximately 15.5%[27]