德新科技(603032) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥243,971,636.29, representing an increase of 80.89% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥101,653,519.54, marking a 96.01% increase year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥99,656,430.26, reflecting a growth of 97.37%[4]. - The basic earnings per share (EPS) was ¥0.6353, up by 96.01% from the previous year[4]. - The diluted EPS was ¥0.6165, an increase of 94.85% year-over-year[4]. - The weighted average return on equity rose to 9.27%, an increase of 2.82 percentage points compared to the previous year[4]. - Total operating revenue for Q1 2023 reached CNY 243,971,636.29, a significant increase from CNY 134,869,870.84 in Q1 2022, representing an increase of approximately 80.9%[17]. - Net profit for Q1 2023 was CNY 102,713,782.71, compared to CNY 51,695,756.95 in Q1 2022, indicating a growth of approximately 98.5%[18]. - The total comprehensive income for Q1 2023 was ¥102,713,782.71, compared to ¥51,695,756.95 in Q1 2022, indicating an increase of about 98.5%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,963,602,815.70, a 4.59% increase from the end of the previous year[4]. - The company's total assets as of Q1 2023 amounted to CNY 1,963,602,815.70, an increase from CNY 1,877,489,868.75 at the end of Q1 2022[16]. - Total liabilities for Q1 2023 were CNY 810,190,793.86, compared to CNY 824,601,763.96 in Q1 2022, showing a decrease of about 1.4%[16]. - Shareholders' equity attributable to the parent company was ¥1,146,504,075.69, up by 9.50% from the previous year[4]. - The company's equity attributable to shareholders increased to CNY 1,146,504,075.69 in Q1 2023 from CNY 1,047,040,421.81 in Q1 2022, reflecting an increase of approximately 9.5%[16]. Cash Flow - The net cash flow from operating activities was negative at -¥38,170,767.48, primarily due to increased tax expenses and payments of deferred taxes from the previous year[4][7]. - Cash inflow from operating activities for Q1 2023 was ¥80,474,164.71, slightly down from ¥81,993,444.55 in Q1 2022[22]. - The net cash flow from operating activities for Q1 2023 was -¥38,170,767.48, a decrease from ¥2,405,616.57 in Q1 2022[22]. - Cash inflow from investment activities for Q1 2023 was ¥274,623,633.31, significantly higher than ¥99,233,978.45 in Q1 2022, marking an increase of approximately 176.5%[22]. - The net cash flow from investment activities for Q1 2023 was ¥107,957,527.33, compared to ¥7,278,551.79 in Q1 2022, showing a substantial increase[22]. - The cash and cash equivalents at the end of Q1 2023 totaled ¥240,973,882.76, up from ¥88,767,377.84 at the end of Q1 2022, reflecting a growth of approximately 171.5%[23]. Business Segments - The lithium battery cutting mold business segment generated revenue of RMB 233.14 million, up 90.61% year-on-year, with a net profit of RMB 113.81 million, an increase of 83.51%[12]. - The road transportation business segment reported revenue of RMB 6.84 million, a decrease of 12.82% year-on-year[13]. Research and Development - The company has successfully developed several high-precision extrusion coating nozzles, which are now serving leading lithium battery enterprises[12]. - The company continues to enhance its product R&D and production capabilities to support steady growth in its main business[12]. - Research and development expenses for Q1 2023 were CNY 9,749,982.48, compared to CNY 7,783,360.96 in Q1 2022, marking an increase of about 25.3%[18]. Market Strategy - The company is focused on high-quality development strategies to drive growth in the lithium equipment market, supported by the expansion of major clients like BYD and CATL[12].