中复神鹰(688295) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 568,369,045.69, representing a year-on-year increase of 23.68%[4] - The net profit attributable to shareholders was RMB 131,089,281.56, reflecting an increase of 11.28% compared to the same period last year[4] - Total operating revenue for Q1 2023 reached $568.37 million, a 23.7% increase from $459.54 million in Q1 2022[18] - Net profit for Q1 2023 was $131.09 million, representing an increase of 11.1% compared to $117.80 million in Q1 2022[19] - The company reported a total profit of $153.99 million for Q1 2023, an increase of 10.3% from $139.88 million in Q1 2022[19] Research and Development - Research and development expenses totaled RMB 48,297,400.36, which is an increase of 108.56% year-on-year, accounting for 8.50% of operating revenue[6] - Research and development expenses rose significantly to $48.30 million, up 108.5% from $23.16 million in the previous year[18] Cash Flow - The net cash flow from operating activities was RMB 62,422,060.98, showing a decrease of 60.37% compared to the previous year[4] - Cash flow from operating activities generated a net amount of $62.42 million, down 60.4% from $157.53 million in Q1 2022[21] - The net cash flow from investing activities was $744,418,843.41, compared to a negative cash flow of $611,777,151.74 in the previous period[22] - The net cash flow from financing activities was $118,347,729.18, significantly lower than $3,385,620,046.85 in the previous period[22] - The company experienced a net increase in cash and cash equivalents of $925,183,639.50 during the period[22] Assets and Liabilities - The total assets at the end of the reporting period were RMB 7,682,669,192.90, up 6.01% from the end of the previous year[6] - The company's total assets amounted to RMB 7,682,669,192.90, an increase from RMB 7,247,371,904.63 at the end of 2022, reflecting a growth of approximately 6.0%[17] - Total current liabilities increased to RMB 1,459,522,673.37 from RMB 1,295,492,458.56, representing a rise of approximately 12.7%[16] - The company's long-term borrowings rose to RMB 1,067,415,494.56, up from RMB 998,881,494.56, marking an increase of about 6.5%[17] - The company's total non-current liabilities amounted to RMB 1,474,975,012.08, an increase from RMB 1,334,797,220.18, representing a growth of about 10.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,336[11] - The top three shareholders collectively hold 84.94% of the company's shares, indicating a concentrated ownership structure[12] Inventory and Receivables - The company reported a significant increase in accounts receivable by 1,628.06%, attributed to expanded application fields and increased sales volume[8] - The accounts receivable increased significantly to RMB 249,328,787.56 from RMB 14,428,246.92, showing a substantial rise of approximately 1,629.5%[15] - The company's inventory stood at RMB 302,770,312.12, slightly up from RMB 297,721,023.42, indicating a growth of about 1.8%[15] Earnings and Expenses - The weighted average return on equity decreased by 6.30 percentage points to 2.80%[4] - Total operating costs increased to $429.83 million, up 33.7% from $321.68 million in the same period last year[18] - Tax expenses for Q1 2023 were $22.91 million, slightly higher than $22.08 million in the same quarter last year[19] - Other income for Q1 2023 was $7.50 million, compared to $2.92 million in Q1 2022, indicating a significant increase[18] General Information - The report was issued by the board of directors on April 26, 2023[22] - The company did not apply new accounting standards or interpretations for the current year[22]