赛腾股份(603283) - 2023 Q1 - 季度财报

Financial Position - As of March 31, 2023, the company's contract liabilities amounted to ¥618,093,216.19, an increase of 24.8% from ¥495,301,764.02 on December 31, 2022[17] - The total liabilities of the company decreased to ¥3,012,409,627.70 from ¥3,095,157,168.67, reflecting a reduction of approximately 2.7%[17] - The company's total equity increased to ¥1,832,941,789.02 as of March 31, 2023, compared to ¥1,746,847,807.38 at the end of 2022, marking a growth of about 4.9%[18] - The company's undistributed profits rose to ¥743,072,072.99 from ¥670,460,431.23, representing an increase of approximately 10.8%[18] - The total current liabilities as of March 31, 2023, were ¥2,766,557,149.17, down from ¥2,819,199,984.60, indicating a decrease of about 1.9%[17] - The company's long-term borrowings decreased to ¥234,457,455.56 from ¥260,461,021.51, a reduction of approximately 10%[17] - The total assets of the company as of March 31, 2023, were ¥4,845,351,416.72, slightly up from ¥4,842,004,976.05 at the end of 2022[18] - The company's cash and cash equivalents at the end of Q1 2023 were ¥375,245,261.09, down from ¥454,500,424.88 at the beginning of the year[22] - The total assets as of March 31, 2023, were ¥4,845,351,416.72, slightly up from ¥4,842,004,976.05 as of December 31, 2022[27] - The company reported a decrease in short-term borrowings to ¥654,224,836.44 as of March 31, 2023, down from ¥693,661,335.90 at the end of 2022[27] Revenue and Profitability - Total operating revenue for Q1 2023 reached RMB 714,967,265.24, a 68.87% increase compared to RMB 423,376,995.02 in Q1 2022[50] - Net profit attributable to shareholders of the listed company was RMB 72,611,641.76, reflecting a significant increase of 178.40% from RMB 26,081,414.20 in the same period last year[50] - Operating profit for Q1 2023 was RMB 79,944,973.24, compared to RMB 28,463,335.40 in Q1 2022, showing strong operational performance[31] - Net profit attributable to shareholders increased by 178.4%, driven by higher operating revenue and increased government subsidies[56] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 144.42% in line with the growth in net profit[56] Cash Flow - Cash flow from operating activities in Q1 2023 was ¥893,872,289.23, an increase from ¥779,827,330.18 in Q1 2022, reflecting a growth of about 15%[22] - The company reported a net cash flow from operating activities of RMB 20,318,732.05, a decrease of 73.60% compared to RMB 76,969,158.56 in the previous year[50] - Net cash flow from investing activities for Q1 2023 was -¥54,133,251.07, an improvement from -¥61,293,066.46 in Q1 2022[22] - Cash flow from financing activities in Q1 2023 was -¥41,909,848.76, a decrease from ¥23,296,243.57 in Q1 2022, indicating a shift in financing strategy[22] Shareholder Information - The number of shares held by the top ten unrestricted shareholders includes significant holdings such as 43,774,556 shares by Sun Feng and 41,859,057 shares by Zeng Hui[8] - The total number of ordinary shareholders at the end of the reporting period was 11,470[57] - The largest shareholder, Sun Feng, holds 22.95% of shares, with 4,500,000 shares pledged[57] - The second-largest shareholder, Zeng Hui, owns 21.95% of shares[57] Expenses and Investments - Research and development expenses amounted to RMB 68,269,837.16, up from RMB 51,597,249.73 in Q1 2022, indicating a focus on innovation[50] - The company reported a significant increase in other income to RMB 31,185,492.27 from RMB 5,690,428.22 in Q1 2022, contributing positively to overall financial performance[31] - Government subsidies received amounted to ¥23,878,525.02, contributing positively to net profit[52] Performance Metrics - Basic and diluted earnings per share for Q1 2023 were both ¥0.38, compared to ¥0.14 in Q1 2022, indicating a growth of 171%[21] - The weighted average return on equity increased by 2.34 percentage points to 4.23%[43] - Basic earnings per share for Q1 2023 was RMB 0.38, representing a 171.43% increase from the previous year[50] - Diluted earnings per share also rose by 171.43%, consistent with the increase in net profit[56] - The company reported a decrease in employee compensation payable to ¥149,915,705.15 from ¥172,203,698.84, a decline of about 13.0%[17]