超卓航科(688237) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,050,139.24, representing a year-on-year increase of 40.54%[5] - The net profit attributable to shareholders decreased by 16.62% to ¥21,488,686.10 compared to the same period last year[5] - Basic and diluted earnings per share both stood at ¥0.24, down 37.47% year-on-year[6] - Total operating revenue for Q1 2023 reached ¥60,050,139.24, a 40.5% increase from ¥42,728,647.65 in Q1 2022[22] - Net profit for Q1 2023 was ¥21,488,686.10, a decrease of 16.7% compared to ¥25,771,076.91 in Q1 2022[23] - Total comprehensive income for Q1 2023 was ¥21,488,686.10, down from ¥25,771,076.91 in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,459,151,853.66, reflecting a slight increase of 0.91% from the end of the previous year[6] - Total liabilities as of Q1 2023 amounted to ¥146,432,190.65, a decrease from ¥154,766,387.75 in the previous year[19] - Total equity attributable to shareholders reached ¥1,312,719,663.02, up from ¥1,291,230,976.92 in Q1 2022[19] - The company's total assets as of March 31, 2023, amounted to RMB 1,459,151,853.66, an increase from RMB 1,445,997,364.67 as of December 31, 2022[16] Cash Flow - The net cash flow from operating activities was negative at -¥455,777.68, a decline of 101.73% compared to the previous year[5] - Cash inflow from operating activities totaled $60,174,646.14, compared to $46,660,751.35 in the previous year[27] - Cash outflow for purchasing goods and services was $32,503,393.98, significantly higher than $10,477,275.37 in the previous year[27] - The net cash flow from investment activities was -$52,657,725.54, an improvement from -$95,988,691.83 in the previous year[27] - The ending balance of cash and cash equivalents was $259,205,675.58, a decrease from $44,018,546.29 year-over-year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,492[12] - The top three shareholders held a combined 49.77% of the company's shares, with the largest shareholder owning 22.67%[12] - The company’s major shareholders include Li Yihan, Li Guangping, and Wang Chunxiao, with Li Guangping and Wang Chunxiao being spouses[14] - The company has a 6.33% stake held by Aviation Industry Group through its subsidiary, indicating significant institutional investment[14] Research and Development - Research and development expenses totaled ¥3,034,275.06, accounting for 5.05% of operating revenue, a decrease of 1.86 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were ¥3,034,275.06, slightly up from ¥2,953,189.32 in Q1 2022[22] Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[14]