观典防务(688287) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥43,120,228.64, representing a year-on-year increase of 16.60%[3] - Net profit attributable to shareholders was ¥8,558,341.16, reflecting a growth of 39.53% compared to the same period last year[3] - Operating profit for Q1 2023 was ¥7,452,376.70, up 8.2% from ¥6,887,481.17 in Q1 2022[16] - Net profit for Q1 2023 was ¥8,558,341.16, representing an increase of 39.5% compared to ¥6,133,559.77 in Q1 2022[17] - Total operating costs increased to ¥35,670,272.81, up 17.9% from ¥30,230,259.47 in the same period last year[16] - Total operating profit margin improved to approximately 17.3% in Q1 2023 from 18.6% in Q1 2022[16] Cash Flow - The net cash flow from operating activities surged to ¥24,258,093.33, marking an increase of 794.74% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥24,258,093.33, significantly higher than ¥2,711,193.38 in Q1 2022[19] - Cash inflow from investment activities was ¥10,003,583.12, down from ¥49,136,811.18 in Q1 2022[19] - Net cash flow from investment activities was -$1,491,945.88, a decrease from -$18,402,096.72 in the previous period[20] - Total cash and cash equivalents at the end of the period increased to $439,750,785.42 from $361,449,765.52, representing a net increase of $22,766,147.45[20] - The company did not report any cash inflows or outflows from financing activities during the period[20] Research and Development - Total R&D investment reached ¥7,094,036.78, up 112.36% from the previous year, indicating a significant commitment to innovation[3] - R&D expenses accounted for 16.45% of operating revenue, an increase of 7.42 percentage points compared to the previous year[4] - Research and development expenses surged to ¥7,137,600.18, an increase of 142.5% from ¥2,941,447.78 in Q1 2022[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,046,725,254.58, a slight increase of 0.68% from the end of the previous year[4] - The company's current assets totaled CNY 622,584,964.17, up from CNY 607,301,366.72 at the end of 2022, indicating an increase of about 2.1%[11] - The company's cash and cash equivalents reached CNY 439,750,785.42, compared to CNY 416,984,637.97 at the end of 2022, representing a growth of approximately 5.4%[11] - The total liabilities decreased to CNY 38,969,347.39 from CNY 40,479,282.45, showing a reduction of about 3.7%[13] - The company's equity attributable to shareholders increased to CNY 1,007,755,907.19 from CNY 999,197,566.03, reflecting a growth of approximately 0.6%[13] - Accounts payable decreased significantly from CNY 14,853,146.19 to CNY 7,733,099.29, a reduction of about 48.1%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,412[8] Other Information - The company reported non-recurring gains of ¥1,489,557.74, primarily from government subsidies and other income[5] - The company has not reported any new products or technologies in this quarter[10] - There are no significant mergers or acquisitions reported during this period[10] - The company has not provided specific future guidance or outlook in this report[10] - Basic earnings per share rose by 50.00% to ¥0.03, driven by increased operating revenue and subsidy income[5] - Basic earnings per share for Q1 2023 were ¥0.03, compared to ¥0.02 in Q1 2022[17]