DHPI(SH:603856)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 641,661,000.93, representing a year-on-year increase of 26.08%[3] - The net profit attributable to shareholders for the same period was CNY 47,937,059.87, reflecting a growth of 10.74% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 45,603,361.93, which is an increase of 7.64% year-on-year[3] - The basic earnings per share for Q1 2023 was CNY 0.19, up by 11.76% from the same period last year[3] - In Q1 2023, the company's net profit reached CNY 49,573,827.73, an increase of 14.0% compared to CNY 43,286,626.55 in Q1 2022[18] - The operating profit for Q1 2023 was CNY 61,063,758.39, up 18.9% from CNY 51,318,266.57 in the same period last year[18] - The company reported a total comprehensive income of CNY 50,627,348.75, compared to CNY 46,266,023.08 in the previous year, marking an increase of 9.1%[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.19, up from CNY 0.17 in Q1 2022[19] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 3,782,902,640.16, a decrease of 3.92% from the end of the previous year[4] - The company's total assets as of March 31, 2023, amounted to RMB 3,782,902,640.16, a decrease from RMB 3,937,297,663.06 at the end of the previous year[13] - Total liabilities decreased to RMB 1,612,020,208.65 from RMB 1,817,042,580.30 in the previous period[14] - The company maintained a strong equity position with total equity reaching RMB 2,170,882,431.51, compared to RMB 2,120,255,082.76 previously[14] - The equity attributable to shareholders increased to CNY 2,168,311,987.44, marking a growth of 2.31% compared to the end of the previous year[4] Cash Flow - The net cash flow from operating activities was CNY 64,107,876.41, with no applicable year-on-year comparison[3] - The net cash flow from operating activities was CNY 64,107,876.41, a significant improvement from a negative cash flow of CNY -2,499,504.84 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 306,586,403.35, compared to CNY 115,684,998.55 at the end of Q1 2022[23] - The company’s investment activities resulted in a net cash outflow of CNY -4,146,326.40, an improvement from CNY -16,239,047.33 in Q1 2022[23] Operating Costs and Profitability - Total operating costs for Q1 2023 were RMB 587,925,077.62, up 27.8% from RMB 459,904,832.66 in Q1 2022[17] - Gross profit for Q1 2023 was RMB 53,735,923.31, reflecting a gross margin of approximately 8.4%[17] - The increase in operating revenue was primarily driven by an increase in sales orders during the reporting period[6] Research and Development - Research and development expenses increased to CNY 17,414,052.61, a rise of 76.5% from CNY 9,897,286.88 in Q1 2022[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[10]