科锐国际(300662) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,392,846,904.91, representing a 9.17% increase compared to ¥2,191,818,742.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 37.03% to ¥33,300,225.02 from ¥52,569,000.11 in the previous year[5] - The basic earnings per share fell by 37.33% to ¥0.1697 from ¥0.2692 in the same quarter last year[5] - Operating income increased by 9.17%, attributed to stable business growth during the reporting period[11] - The company achieved operating revenue of 239,284.69 million yuan, representing a year-on-year growth of 9.17%[21] - Net profit attributable to the parent company was 3,330.02 million yuan, a decrease of 37.03% compared to the same period last year[21] - Total operating revenue for Q1 2023 reached CNY 2,392,846,904.91, an increase of 9.2% compared to CNY 2,191,818,742.10 in the same period last year[29] - Net profit for Q1 2023 was CNY 43,397,592.21, a decrease of 41.0% from CNY 73,449,639.11 in Q1 2022[30] - Basic earnings per share for Q1 2023 were CNY 0.1697, down from CNY 0.2708 in the previous year[31] Cash Flow and Assets - The net cash flow from operating activities improved by 16.84%, reaching -¥105,123,878.04 compared to -¥126,414,946.82 in Q1 2022[5] - Cash inflows from operating activities totaled ¥2,566,518,216.23, a 9.24% increase from ¥2,349,430,380.65 in the previous year[12] - The total assets at the end of Q1 2023 were ¥3,735,549,634.10, a decrease of 0.81% from ¥3,748,409,462.05 at the end of the previous year[5] - The total current liabilities were 1,182,581,781.62 yuan, down from 1,199,356,355.36 yuan at the beginning of the year[26] - The company reported a decrease in total liabilities, which were CNY 1,287,133,633.94 in Q1 2023, down from CNY 1,314,748,523.48 in Q1 2022[30] - The ending balance of cash and cash equivalents was 947,311,116.65 CNY, compared to 907,723,321.44 CNY at the end of Q1 2022, showing a year-over-year increase of about 4.4%[34] Investments and Expenditures - The company reported a significant increase in development expenditures, rising by 138.69% to ¥20,175,226.52 due to ongoing investments in information technology and digital transformation[9] - Research and development expenses for Q1 2023 amounted to CNY 15,913,002.43, an increase from CNY 14,640,664.92 in the same period last year[30] - The company is investing in technology, data, artificial intelligence, and information security infrastructure to strengthen its data governance and security measures[19] Employment and Operations - The total number of common shareholders at the end of the reporting period is 6,470, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Holguos Taiyong Kanda Venture Capital Co., Ltd., holds 30.42% of shares, amounting to 59,862,540 shares, with 6,840,000 shares pledged[14] - The company successfully recommended 1,622 mid-to-senior management and professional technical personnel to clients during the reporting period[19] - The flexible employment business dispatched a total of 102,968 personnel, representing a year-on-year growth of 12.31%[19] - The company has 3,014 self-employed employees and over 31,521 outsourced flexible employment staff as of the end of the reporting period[19] - The number of job positions operated reached over 162,000, reflecting a year-on-year growth of 90.86%[20] - The company reached over 28,000 clients through various platforms, marking a year-on-year increase of 59.48%[20] Strategic Focus and Market Conditions - The company is focusing on expanding its services in key economic zones, including the Greater Bay Area and Yangtze River Delta[21] - The company is innovating its product offerings to support digital transformation across various industries[21] - The domestic human resources service market demand is gradually recovering, while overseas market demand is stabilizing[18] - The company is focusing on the technical research and development positions, which are a key layout direction for its outsourcing business, leading to overall revenue growth in flexible employment services[19] - The company is advancing its digital transformation by implementing new features on its digital platform and enhancing its "technology + service + platform" model[18] - The company emphasizes lean operations to improve organizational agility and support various service demands arising from economic changes[18] Shareholder Actions - The company plans to repurchase and cancel 30,756 shares of restricted stock due to the departure of certain incentive plan participants[22]