富士达(835640) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue increased by 25.56% to CNY 208,279,009.24 for the first quarter of 2023 compared to the same period last year[11]. - Net profit attributable to shareholders increased by 22.89% to CNY 41,977,891.23 year-on-year[11]. - The basic earnings per share increased by 22.86% to CNY 0.2236 compared to the same period last year[12]. - Total revenue for Q1 2023 reached ¥208,279,009.24, an increase from ¥165,881,066.04 in Q1 2022, representing a growth of approximately 25.5%[44]. - Net profit for Q1 2023 was ¥43,870,797.06, compared to ¥36,826,765.53 in Q1 2022, reflecting a year-over-year increase of about 19.4%[46]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.2236, compared to ¥0.1820 in Q1 2022, indicating an increase of approximately 23%[46]. - The total comprehensive income for Q1 2023 was ¥43,914,731.66, compared to ¥36,824,928.81 in Q1 2022, showing a growth of around 19.5%[46]. Cash Flow - The company's net cash flow from operating activities decreased by 39.03% to -CNY 69,285,013.80 compared to the same period last year[12]. - Cash flow from operating activities was negative at ¥49,833,753.54, indicating a cash outflow during the period[20]. - Operating cash inflow for Q1 2023 was CNY 127,580,237.47, a 76.3% increase from CNY 72,410,416.73 in Q1 2022[51]. - Operating cash outflow for Q1 2023 was CNY 196,865,251.27, up 61.0% from CNY 122,244,170.27 in Q1 2022[51]. - Net cash flow from operating activities for Q1 2023 was -CNY 69,285,013.80, compared to -CNY 49,833,753.54 in Q1 2022[53]. - The ending cash and cash equivalents balance for Q1 2023 was CNY 49,448,261.73, down 50.8% from CNY 100,496,315.24 in Q1 2022[53]. - The company reported a total cash outflow of CNY 116,824,330.53 for Q1 2023, compared to CNY 27,373,837.69 in Q1 2022[53]. Assets and Liabilities - Total assets decreased by 3.44% to CNY 1,346,204,063.68 compared to the end of last year[11]. - The company's debt-to-asset ratio decreased to 39.77% from 45.64% at the end of the previous year[11]. - Total assets at the end of the reporting period amounted to ¥1,393,940,968.31, with total equity attributable to shareholders at ¥753,252,588.01[20]. - The total assets as of March 31, 2023, amounted to ¥1,297,655,633.80, down from ¥1,343,852,481.89 at the end of 2022[42]. - Total liabilities decreased to ¥516,034,313.43 in Q1 2023 from ¥613,273,757.09 in Q4 2022, indicating a reduction of about 15.9%[42]. - Current liabilities totaled ¥485,571,553.45 in Q1 2023, down from ¥581,437,198.93 in Q4 2022, indicating a decrease of approximately 16.5%[42]. Shareholder Information - The number of ordinary shares outstanding at the end of the period was 187,728,000, with 93.50% being freely tradable shares[23]. - The largest shareholder, China Aviation Optical-Electrical Technology Co., Ltd., held 46.64% of the shares, totaling 87,551,776 shares[24]. - The top ten shareholders collectively held 76.37% of the total shares, with significant ownership by related parties[25]. - The company reported a decrease in limited sale shares from 13,800,089 to 12,195,089, indicating a shift in shareholding structure[23]. - The company has 7,422 ordinary shareholders, reflecting a diverse ownership base[23]. Research and Development - Research and development expenses increased by 56.78% to CNY 15,754,563.74, reflecting the company's commitment to enhancing innovation capabilities[14]. - Research and development expenses increased to ¥15,754,563.74 in Q1 2023 from ¥10,049,053.14 in Q1 2022, marking a rise of approximately 56.5%[45]. Other Financial Metrics - The weighted average return on equity was 5.18%, reflecting the company's profitability relative to shareholders' equity[20]. - The company reported a total of 852.32 million CNY in actual expenses for purchasing raw materials and services, achieving 10.76% of the estimated amount of 7,920 million CNY[30]. - Sales of goods and services amounted to 2,204.07 million CNY, representing 13.78% of the estimated 16,000 million CNY[30]. - The company incurred credit impairment losses of ¥6,626,361.34 in Q1 2023, which is an increase from ¥4,435,735.53 in Q1 2022, reflecting a rise of approximately 49.4%[45]. - The company reported a total operating cost of ¥153,862,634.11 in Q1 2023, up from ¥120,478,950.75 in Q1 2022, which is an increase of about 27.7%[45].