Daimay(SH:603730)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,372,067,041.60, representing a year-on-year increase of 22.07%[6] - The net profit attributable to shareholders of the listed company was ¥153,819,499.64, an increase of 7.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥137,903,839.02, reflecting a growth of 2.11% year-on-year[6] - The basic and diluted earnings per share were both ¥0.16, an increase of 6.67% year-on-year[9] - The weighted average return on equity was 3.55%, an increase of 0.02 percentage points compared to the end of the previous year[9] - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to reflect the growth in revenue and controlled costs[30] - The company's net profit for Q1 2023 was $153.82 million, an increase of 7.5% compared to $143.26 million in Q1 2022[34] - Operating profit for Q1 2023 reached $178.94 million, slightly up from $171.57 million in the same period last year, reflecting a growth of 4.5%[34] - Total revenue from operating activities in Q1 2023 was $1.30 billion, compared to $1.22 billion in Q1 2022, indicating a year-over-year increase of approximately 6.4%[40] Cash Flow and Financial Position - The net cash flow from operating activities was -¥297,451,686.35, a decrease of 314.61% compared to the previous year[6] - The cash flow from operating activities showed a net outflow of $297.45 million in Q1 2023, contrasting with a net inflow of $138.60 million in Q1 2022[40] - Net cash flow from financing activities was $144,517,500, an increase from $53,542,750 in the previous period, indicating a significant improvement in financing operations[42] - The total cash and cash equivalents at the end of the period decreased to $471,167,602.43 from $974,615,475.86, reflecting a net decrease of $24,525,426.24[42] - The cash and cash equivalents decreased to RMB 477,014,480.12 from RMB 497,505,121.16, a decline of 4.99%[25] - Cash outflows from financing activities totaled $205,482,500, compared to $136,535,995.36 previously, showing an increase in financing costs[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,997,413,098.61, up 3.08% from the end of the previous year[9] - The total assets as of March 31, 2023, amounted to RMB 5,997,413,098.61, compared to RMB 5,818,302,122.29 at the end of 2022, indicating an increase of 3.07%[28] - The total liabilities as of March 31, 2023, were RMB 1,598,076,422.78, up from RMB 1,557,005,775.77 at the end of 2022, representing a growth of 2.71%[28] - The equity attributable to shareholders of the listed company was ¥4,399,336,675.83, an increase of 3.24% year-on-year[9] Expenses - The total operating costs for Q1 2023 were RMB 1,203,500,186.24, up from RMB 960,175,494.97 in Q1 2022, reflecting a growth of 25.38%[30] - The company reported a significant increase in R&D expenses, totaling $50.65 million in Q1 2023, up from $41.07 million in Q1 2022, representing a rise of 23.3%[34] - Financial expenses surged to $38.74 million in Q1 2023, compared to $8.72 million in Q1 2022, marking an increase of 344.5%[34] - The company recorded a significant increase in sales expenses, which rose to $24.28 million in Q1 2023 from $20.29 million in Q1 2022, an increase of 19.8%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,028, with the largest shareholder holding 56.37% of the shares[13] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -$15.78 million in Q1 2023 compared to -$0.59 million in Q1 2022[36] - The total comprehensive income for Q1 2023 was $138.04 million, slightly down from $142.67 million in Q1 2022, indicating a decrease of 3.5%[36] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled ¥15,915,660.62, with government subsidies included amounting to ¥6,649,462.37[10] Accounting Standards - The company did not apply new accounting standards or interpretations for the current financial statements, ensuring consistency in reporting[42]