Financial Performance - Net profit attributable to shareholders decreased by 93.38% to CNY 23,319,912.97 year-on-year[8] - Operating revenue rose by 40.48% to CNY 1,939,672,343.58 compared to the same period last year[8] - Total operating revenue for Q1 2023 reached ¥1,939,672,343.58, a 40.5% increase from ¥1,380,704,324.25 in Q1 2022[29] - Net profit for Q1 2023 was ¥23,319,912.97, a significant decrease of 93.4% compared to ¥352,185,185.71 in Q1 2022[30] - Basic and diluted earnings per share for Q1 2023 were both ¥0.04, down from ¥0.84 in Q1 2022[30] - Operating profit for Q1 2023 was ¥16,021,164.83, a decline of 95.9% from ¥391,177,069.86 in Q1 2022[30] - Total profit for Q1 2023 was ¥12,131,095.74, down 96.9% from ¥390,404,658.97 in Q1 2022[30] Cash Flow - Cash flow from operating activities decreased by 311.26% to -CNY 606,414,814.18 year-on-year[8] - The company reported a decrease in net cash flow from operating activities, attributed to increased cash payments for goods and services[10] - Net cash flow from operating activities for Q1 2023 was negative at approximately -¥606.41 million, compared to a positive cash flow of ¥287.05 million in Q1 2022[35] - Total cash outflow from operating activities in Q1 2023 was approximately ¥1.82 billion, significantly higher than ¥874.49 million in Q1 2022, indicating increased operational costs[35] - Cash inflow from sales of goods and services for Q1 2023 was approximately ¥1.21 billion, an increase from ¥1.16 billion in Q1 2022, representing a growth of about 4.8%[35] - Cash inflow from financing activities in Q1 2023 reached approximately ¥1.29 billion, a substantial increase from ¥445.93 million in Q1 2022, reflecting enhanced capital raising efforts[36] - Net cash flow from financing activities for Q1 2023 was approximately ¥1.24 billion, compared to ¥444.08 million in Q1 2022, showing a strong improvement in financing operations[36] - Cash and cash equivalents at the end of Q1 2023 totaled approximately ¥999.79 million, up from ¥619.13 million at the end of Q1 2022, indicating a solid liquidity position[36] Assets and Liabilities - Total assets increased by 8.98% to CNY 6,506,597,120.32 compared to the end of last year[8] - The company's asset-liability ratio decreased from 60.10% to 53.21% on a consolidated basis[8] - Current liabilities decreased to ¥3,107,046,348.29 from ¥3,246,863,746.87, a reduction of about 4.29%[24] - Total liabilities decreased to ¥3,462,272,440.26 from ¥3,588,089,838.84, a decrease of approximately 3.51%[24] - The company reported a total current assets of CNY 4,391,344,940.45 as of March 31, 2023, an increase from CNY 3,922,231,030.73 at the end of 2022, representing a growth of approximately 12%[23] - Cash and cash equivalents increased to CNY 1,399,823,244.16 from CNY 1,185,654,557.68, reflecting a growth of about 18%[23] - Accounts receivable rose to CNY 997,751,701.52, up from CNY 748,698,286.62, indicating a significant increase of approximately 33%[23] - Inventory decreased to CNY 1,043,260,358.99 from CNY 1,330,887,347.32, showing a reduction of about 21%[23] Shareholder Information - The total number of ordinary shareholders was 26,157 at the end of the reporting period[15] - The company has a total of 232,909,008 shares held by the top ten shareholders, accounting for 38.09% of total shares[16] - Liu Guoan, the largest shareholder, holds 69,838,558 shares, representing 11.42% of the total shares[16] Research and Development - Research and development expenses increased by 42.11% compared to the previous year, primarily due to increased share-based payments[9] - Research and development expenses rose to ¥45,115,176.81 in Q1 2023, an increase of 30.6% from ¥34,552,873.10 in Q1 2022[29] Operational Costs - The company's gross profit margin was negatively impacted by a significant rise in operating costs, which increased by 95.90% year-on-year[9] - Total operating costs increased to ¥1,906,594,612.11 in Q1 2023, up 92.0% from ¥992,142,644.43 in Q1 2022[29] - The company experienced a significant increase in management expenses, which rose to ¥31,473,858.96 in Q1 2023 from ¥17,309,698.97 in Q1 2022[29] Legal and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period[19] - There were no new major acquisitions or mergers disclosed in the current reporting period[19] - The company has fulfilled its obligations regarding previously disclosed commitments and has not faced any significant financial penalties or investigations[19]
安达科技(830809) - 2023 Q1 - 季度财报