佳都科技(600728) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,087,697,192.38, representing a 5.00% increase compared to the same period last year[13] - Net profit attributable to shareholders was ¥1,349,687,968.63, a significant increase of 3,542.11% year-over-year[13] - The net profit after deducting non-recurring gains and losses was ¥7,775,931.67, reflecting a decrease of 76.06% compared to the previous year[13] - The basic earnings per share for the period was ¥0.6743, reflecting a year-over-year increase of 3,050.93%[13] - Net profit for Q1 2023 reached ¥1,348,411,118.30, significantly up from ¥33,132,633.06 in Q1 2022, reflecting a substantial increase[36] - In Q1 2023, the net profit attributable to shareholders was ¥1,349,687,968.63, a significant increase from ¥37,057,879.19 in Q1 2022, representing a growth of approximately 3641%[52] - The total comprehensive income for Q1 2023 was ¥1,397,292,065.11, compared to ¥52,057,634.95 in Q1 2022, showing a remarkable growth[53] Assets and Liabilities - The total assets as of March 31, 2023, amounted to ¥14,495,013,513.91, an increase of 29.83% from the end of the previous year[14] - Total assets as of the end of the reporting period amounted to ¥14,495,013,513.91, up from ¥11,164,916,320.40 year-over-year, marking an increase of approximately 30.5%[34] - Total liabilities were reported at ¥5,810,269,596.74, slightly up from ¥5,736,428,201.24 in the previous year[34] - Shareholders' equity attributable to the parent company reached ¥8,677,501,775.97, up 60.10% year-over-year[14] - Shareholders' equity totaled ¥8,684,743,917.17, an increase from ¥5,428,488,119.16, representing a growth of about 60.5%[34] Cash Flow - The company reported a net cash flow from operating activities of -¥104,476,364.55, which is not applicable for year-over-year comparison[13] - The net cash flow from operating activities was -¥104,476,364.55, an improvement compared to -¥575,790,221.99 in the same period last year[50] - The company reported a cash inflow from operating activities of ¥1,925,715,999.36, up from ¥1,218,842,018.34 in Q1 2022, indicating a growth of approximately 58%[50] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[39] Investments and Expenditures - The company increased its R&D investment, leading to a 64.45% rise in development expenditures[16] - Research and development expenses for Q1 2023 were ¥57,957,187.63, compared to ¥50,239,468.88 in Q1 2022, showing an increase of approximately 15.5%[36] - Cash inflow from investment activities totaled ¥727,497,512.28, compared to ¥445,880,556.94 in Q1 2022, marking an increase of approximately 63%[50] - The company raised ¥1,821,864,461.47 from investments in Q1 2023, a substantial rise from ¥48,240,000.00 in the previous year[50] - Cash outflow from investment activities was ¥2,071,260,179.74, a significant increase from ¥263,967,547.60 in the same period last year[50] Strategic Initiatives - The company is actively expanding its smart rail transit and smart transportation businesses, with delivery and performance recognition concentrated in the second half of the year[19] - Increased investment in AI large model technology and applications such as intelligent customer service and decision support is underway[19] - The company plans to expand its market presence and invest in new technologies to drive future growth[39] - The company has engaged in mergers and acquisitions, with no net profit reported from the merged entities prior to consolidation[38] Non-Recurring Items - The company reported a non-recurring loss of 153,921.94 RMB from fixed asset disposals[26] - Government subsidies recognized in the current period amounted to 2,495,822.46 RMB[26] - The total non-recurring profit and loss amounted to 1.342 billion RMB, primarily from fair value changes in investments[26] - The fair value change income from strategic investments in AI technology companies amounted to 1.337 billion RMB (after tax), contributing to the substantial growth in net profit[19]