耐科装备(688419) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥42,155,847.66, representing a decrease of 17.71% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,315,937.91, an increase of 72.10% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,592,105.55, up by 51.64% compared to the previous year[5] - The basic earnings per share for the period was ¥0.16, reflecting a growth of 23.08% year-over-year[6] - In Q1 2023, the company's net profit reached CNY 13,315,937.91, a significant increase of 72.5% compared to CNY 7,737,255.89 in Q1 2022[18] - The total revenue for Q1 2023 was CNY 15,364,004.82, up from CNY 8,483,270.54 in the same period last year, reflecting an increase of 81.5%[18] - Operating profit for Q1 2023 was CNY 12,561,171.02, compared to CNY 8,169,236.07 in Q1 2022, marking a growth of 54.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,116,079,809.45, a decrease of 1.11% from the end of the previous year[6] - The total assets as of March 31, 2023, were RMB 1,116,079,809.45, a decrease from RMB 1,128,569,082.49 at the end of 2022[16] - The total liabilities decreased to RMB 159,804,178.56 from RMB 185,609,389.52 as of December 31, 2022[15] - The company's cash and cash equivalents decreased to RMB 189,165,247.24 from RMB 566,299,760.24 as of December 31, 2022[13] - The company's retained earnings increased to RMB 161,391,790.14 from RMB 148,075,852.22 as of December 31, 2022[16] - The total equity attributable to shareholders increased to RMB 956,275,630.89 from RMB 942,959,692.97 at the end of 2022[16] Cash Flow - The cash flow from operating activities was negative at -¥4,896,855.12, with the company citing increased receivables and government subsidies as contributing factors[7] - Cash flow from operating activities showed a net outflow of CNY -4,896,855.12, an improvement from CNY -18,049,985.64 in Q1 2022[20] - The total cash inflow from operating activities was CNY 57,420,015.38, compared to CNY 34,289,780.09 in Q1 2022, reflecting a growth of 67.5%[20] - The company reported cash inflow from investment activities of CNY 151,115,169.06, compared to CNY 77,202,353.87 in the previous year, indicating a growth of 95.5%[20] - The cash outflow from investment activities was CNY 521,738,635.32, significantly higher than CNY 84,099,987.88 in Q1 2022, resulting in a net cash flow from investments of CNY -370,623,466.26[20] - The company received CNY 150,000,000.00 from investment recoveries in Q1 2023, compared to CNY 77,000,000.00 in Q1 2022, indicating a growth of 94.8%[20] Research and Development - Research and development expenses totaled ¥1,551,735.10, down by 55.22% compared to the same period last year[6] - Research and development expenses for Q1 2023 were RMB 1,551,735.10, down from RMB 3,465,568.51 in Q1 2022[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,995[9] - The weighted average return on equity decreased by 1.40 percentage points to 2.84%[6] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.16, an increase from CNY 0.13 in Q1 2022[18] Inventory and Costs - Total operating costs for Q1 2023 were RMB 32,446,686.23, down 27.7% from RMB 44,870,412.68 in Q1 2022[16] - Inventory increased to RMB 131,847,688.23 from RMB 118,595,235.89 year-over-year[14]