安达智能(688125) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥140,422,487.37, representing a year-on-year increase of 0.85%[5] - The net profit attributable to shareholders was ¥29,190,245.52, reflecting a growth of 12.12% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥25,046,421.01, which is an increase of 9.22% year-on-year[5] - The net cash flow from operating activities reached ¥32,678,123.60, marking an 18.50% increase from the previous year[5] - Total operating revenue for Q1 2023 was RMB 140,422,487.37, a slight increase of 0.85% compared to RMB 139,244,636.00 in Q1 2022[17] - Net profit for Q1 2023 reached RMB 28,863,664.94, representing a growth of 12.06% from RMB 25,772,662.53 in Q1 2022[19] - Cash flow from operating activities generated RMB 32,678,123.60, an increase of 18.5% from RMB 27,576,233.07 in Q1 2022[22] Research and Development - Research and development (R&D) expenses totaled ¥22,560,082.25, a significant increase of 70.66% compared to the same period last year[6] - R&D expenses accounted for 16.07% of operating revenue, up by 6.58 percentage points year-on-year[6] - Research and development expenses surged to RMB 22,560,082.25, a significant increase of 70.5% compared to RMB 13,219,383.32 in Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,079,354,753.32, a 1.05% increase from the end of the previous year[6] - The total liabilities decreased to ¥147,323,887.90 from ¥155,889,823.03, reflecting a reduction of about 5.4%[15] - The total current assets amounted to ¥1,928,886,676.90, slightly down from ¥1,935,764,242.47 at the end of 2022, indicating a decrease of approximately 0.4%[13] - The total non-current assets rose to ¥150,468,076.42 from ¥122,044,288.19, marking an increase of approximately 23.3%[14] - The total equity attributable to shareholders increased to ¥1,931,718,631.54 from ¥1,901,319,893.17, showing a growth of approximately 1.6%[15] Earnings and Returns - The basic earnings per share (EPS) was ¥0.36, down by 16.28% year-on-year[6] - The weighted average return on equity (ROE) was 1.52%, a decrease of 2.16 percentage points compared to the previous year[6] - Basic and diluted earnings per share for Q1 2023 were both RMB 0.36, down from RMB 0.43 in Q1 2022[20] Cash and Investments - The cash and cash equivalents increased to ¥1,339,602,268.52 from ¥1,181,959,197.74, representing a growth of about 13.3%[13] - The ending balance of cash and cash equivalents was RMB 1,338,085,265.58, significantly higher than RMB 326,273,820.72 at the end of Q1 2022[22] - Cash inflow from investment activities totaled RMB 363,739,538.07, compared to RMB 173,364,245.68 in the previous year, marking a substantial increase[22] - The net cash flow from investment activities was RMB 128,753,252.26, up from RMB 17,374,837.53 in Q1 2022[22] Inventory and Receivables - The company's inventory decreased from ¥150,785,883.92 to ¥140,304,382.28, a decline of about 6.5%[13] - The accounts receivable slightly decreased from ¥228,833,047.46 to ¥224,438,909.08, a reduction of approximately 1.9%[13] Intangible Assets - The company reported a significant increase in intangible assets from ¥16,453,365.07 to ¥44,976,688.55, representing a growth of about 173.5%[14] Compliance and Reporting - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[23] - The first quarter report was announced on April 26, 2023, indicating a commitment to transparency in financial reporting[23] - The financial impact of the new accounting standards will be reflected in the year-start financial statements[23] - The company is focused on compliance with the latest accounting regulations to ensure accurate financial reporting[23] - The report serves as a formal announcement of the company's financial practices and compliance measures[23] Strategic Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no significant updates on user data, future outlook, or new product developments mentioned in the report[23] - The report does not provide specific performance guidance or market expansion strategies for the upcoming quarters[23] - No information on mergers or acquisitions was disclosed in the first quarter report[23] - There are no new strategies outlined in the report beyond the adoption of new accounting standards[23]