科瑞思(301314) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥70,762,595.41, a decrease of 25.89% compared to ¥95,487,338.57 in the same period last year[5] - Net profit attributable to shareholders was ¥17,312,262.21, down 52.42% from ¥36,383,232.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.5431, reflecting a decrease of 52.36% from ¥1.14 in the same period last year[5] - Operating profit for Q1 2023 was CNY 20,934,026.80, down 55.0% from CNY 46,507,643.64 in Q1 2022[21] - Net profit attributable to the parent company was CNY 17,312,262.21, a decline of 52.4% compared to CNY 36,383,232.29 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥3,674,675.32, a decline of 113.60% compared to ¥27,019,159.03 in the previous year[5] - Total cash inflow from operating activities was 70,047,500.82, down 31.5% from 102,322,331.33 in the previous period[23] - Cash outflow from operating activities totaled 73,722,176.14, slightly decreased by 2.1% compared to 75,303,172.30 in the previous period[23] - The net cash flow from investing activities was -120,950.00, a decline from 21,123,290.32 in the previous period[24] - Cash inflow from financing activities was 626,837,812.50, compared to 0.00 in the previous period, indicating a substantial increase[24] - The net cash flow from financing activities was 624,127,812.50, a significant improvement from -3,040,862.19 in the previous period[24] - The ending balance of cash and cash equivalents was 915,509,595.57, up from 181,998,545.08 in the previous period, reflecting an increase of approximately 404.5%[24] Assets and Liabilities - Total assets increased by 99.29% to ¥1,222,878,468.36 from ¥613,716,763.88 at the end of the previous year[5] - Total assets increased to CNY 1,223,088,193.42, compared to CNY 613,716,763.88 in the previous year, reflecting a growth of 99.4%[18] - Total liabilities decreased to CNY 97,173,616.26 from CNY 102,500,650.35, a reduction of 5.0% year-over-year[18] - Non-current assets totaled CNY 259,543,152.06, up from CNY 211,578,125.69, indicating a growth of 22.6%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 15,032[12] - The top 10 shareholders hold a total of 31,875,000 shares, with the largest shareholder, Wang Zhaochun, owning 9,298,300 shares, representing 21.88% of the total[12] Operational Changes - The company reported a significant increase in cash from financing activities, amounting to ¥624,127,812.50, primarily due to the proceeds from the initial public offering[10] - The company experienced a 301.39% increase in financial expenses, totaling -¥1,653,084.37, attributed to increased operational funds and bank interest income[9] - The company recorded a 52.21% decrease in other income, amounting to ¥1,812,069.67, mainly due to reduced government subsidies and software tax refunds[9] - The company reported a 71.54% decrease in taxes payable, totaling ¥7,335,483.49, primarily due to the payment of income tax in the first quarter[9] Inventory and Investments - The company’s inventory decreased from CNY 25,740,382.87 to CNY 18,577,923.50, a decline of approximately 27.8%[16] - The company’s long-term equity investments increased from CNY 21,234,558.36 to CNY 22,894,790.47, a growth of about 7.8%[16] - The company’s fixed assets decreased from CNY 83,763,141.83 to CNY 73,621,816.38, a decline of approximately 12.1%[16] Research and Development - The company plans to focus on the research and development of mechanical equipment and electronic materials, as well as the production and sales of electronic components[14] - Research and development expenses for Q1 2023 were CNY 5,047,438.83, slightly down from CNY 5,902,566.75 in the previous year[19]