Guandian Defense(SH:688287)2024-07-02 15:56Financial Performance - Net profit attributable to shareholders decreased by 144.09% due to a reduction in operating income[7] - The company reported a net loss of ¥2,318,528.38 for Q1 2023, compared to a profit of ¥6,837,481.17 in Q1 2022[25] - The net profit for Q1 2023 was -2,703,988.98, compared to a net profit of 6,133,559.77 in Q1 2022, indicating a significant decline[49] - Basic and diluted earnings per share both reported at 50.00 RMB, reflecting the decrease in operating profit[7] - Basic and diluted earnings per share for Q1 2023 were both -0.01, down from 0.02 in Q1 2022[49] - The weighted average return on equity was -0.27%, a decrease of 0.96 percentage points year-over-year[63] Revenue and Costs - Total revenue for Q1 2023 was ¥31,793,250.98, a decrease of 14.4% compared to ¥36,980,929.46 in Q1 2022[25] - Total operating costs increased to ¥34,130,238.51 in Q1 2023, up 12.3% from ¥30,230,259.47 in Q1 2022[25] - Revenue for the reporting period was 31,793,250.98, representing a decrease of 14.03% compared to the same period last year[63] Cash Flow - Net cash flow from operating activities increased by 483.88% primarily due to an increase in sales collections[7] - Cash flow from operating activities for Q1 2023 was 15,830,189.33, a substantial increase from 2,711,193.38 in Q1 2022[51] - Total cash inflow from operating activities was 47,848,908.66, compared to 36,251,952.09 in the same period last year, reflecting a growth of approximately 32.5%[51] - The net increase in cash and cash equivalents was -5,233,952.55 RMB, down from -15,690,903.34 RMB in the previous period[52] Research and Development - Total R&D investment increased by 113.66% as the company continues to enhance its R&D efforts[7] - Research and development expenses surged to ¥7,137,600.18, representing a 142.5% increase from ¥2,941,447.78 in Q1 2022[25] - R&D investment accounted for 22.45% of revenue, up by 13.42 percentage points from the previous year[63] Assets and Liabilities - Total assets amounted to 1,030,136,254.84 RMB, a slight decrease from 1,035,003,103.19 RMB[22] - Current liabilities totaled 38,304,869.54 RMB, down from 40,494,423.26 RMB[22] - Total liabilities were reported at 38,503,561.19 RMB, showing a slight increase from the previous period[60] - Total equity attributable to shareholders was 991,632,693.65 RMB, demonstrating the company's strong capital base[60] Government Support and Other Income - The company received government subsidies amounting to 1,800,000 RMB, which are closely related to its normal business operations[13] - The company reported a non-operating income of 2,420.87 RMB from various financial activities[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,412[39]