山科智能(300897) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥115,874,820.62, representing a 19.54% increase compared to ¥96,932,644.38 in the same period last year[5] - Net profit attributable to shareholders was ¥15,476,486.24, up 27.42% from ¥12,145,648.82 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 45.62% to ¥14,512,768.81 from ¥9,966,209.87 in the previous year[5] - The basic and diluted earnings per share rose to ¥0.23, a 27.78% increase from ¥0.18 in the same period last year[5] - Total operating revenue for Q1 2023 reached CNY 115,874,820.62, an increase of 19.5% compared to CNY 96,932,644.38 in Q1 2022[19] - Net profit for Q1 2023 was CNY 15,476,486.24, representing a growth of 27.5% from CNY 12,145,648.82 in the same period last year[20] - Earnings per share for Q1 2023 was CNY 0.23, up from CNY 0.18 in Q1 2022, indicating better profitability per share[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 41.31%, reaching -¥26,668,877.37 compared to -¥45,442,032.77 in the previous year[11] - The company's cash and cash equivalents decreased from ¥160,148,560.85 at the beginning of the year to ¥104,253,404.21 by the end of the reporting period, a decline of approximately 34.9%[16] - The net cash flow from operating activities was -26,668,877.37 CNY, an improvement from -45,442,032.77 CNY in the previous year[24] - Total cash outflow from operating activities amounted to 165,346,418.57 CNY, compared to 169,081,475.14 CNY in the same period last year[24] - The ending balance of cash and cash equivalents was 80,644,976.59 CNY, slightly up from 80,573,250.41 CNY in the previous year[24] Assets and Liabilities - The company's total assets decreased by 3.28% to ¥1,190,874,761.44 from ¥1,231,231,128.67 at the end of the previous year[5] - Accounts receivable decreased slightly from ¥307,240,376.75 to ¥303,497,883.67, a reduction of about 1.2%[17] - Total liabilities decreased to CNY 245,351,219.72 from CNY 301,184,073.19, reflecting improved financial health[20] - The company's total liabilities include accounts payable of ¥108,107,438.63, down from ¥153,497,840.49, a decrease of about 29.5%[17] - The total non-current assets increased from ¥373,895,845.51 to ¥389,305,413.19, an increase of approximately 4.1%[17] - The company has no short-term borrowings as of the end of the reporting period, compared to ¥150,150.00 at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,305[13] - The top shareholder, Qian Bingjiong, holds 14.78% of the shares, amounting to 10,053,230 shares[13] - The company reported a total of 4,798,472 shares held by Liu Tao, which represents 7.06% of the total shares[13] - The total number of preferred shareholders with restored voting rights is 0[13] Expenses and Investments - Research and development expenses increased to CNY 10,831,864.66, up from CNY 8,900,140.68, indicating a focus on innovation[20] - Total operating costs increased to CNY 105,604,955.63 from CNY 92,637,845.01, primarily driven by higher sales and management expenses[19] - The company reported a tax expense of CNY 2,407,758.79, compared to CNY 1,724,680.65 in the previous year, reflecting higher profitability[20] - The company paid 32,388,826.54 CNY in employee compensation, an increase from 28,448,794.39 CNY in the previous year[24] - The company reported a total tax payment of 12,311,091.63 CNY, compared to 10,953,098.22 CNY in the same period last year[24] Future Outlook - The company aims to continue expanding its market presence and investing in new technologies to drive future growth[20]