中无人机(688297) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥476,617,730.16, a decrease of 44.34% compared to ¥856,355,163.16 in the same period last year[4] - Net profit attributable to shareholders was ¥64,492,247.18, down 52.10% from ¥134,515,149.41 year-on-year[4] - Basic earnings per share decreased by 61.78% to ¥0.10 from ¥0.25 in the same period last year[5] - The weighted average return on equity dropped by 9.82 percentage points to 1.11% from 10.92% year-on-year[5] - The net cash flow from operating activities was negative at -¥144,642,057.58, a decline of 310.30% compared to ¥68,779,225.37 in the previous year[5] - The net profit for Q1 2023 was ¥64,492,247.18, down 52.1% from ¥134,628,951.68 in Q1 2022[22] Research and Development - R&D investment totaled ¥35,602,166.71, representing a significant increase of 71.33% compared to ¥20,779,879.81 in the previous year[5] - The proportion of R&D investment to operating revenue rose to 7.47%, an increase of 5.04 percentage points from 2.43% in the same period last year[5] - The company's R&D expenses increased to ¥35,602,166.71 in Q1 2023, up 71.5% from ¥20,779,879.81 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,960,351,845.04, an increase of 1.96% from ¥7,792,959,284.13 at the end of the previous year[5] - The equity attributable to shareholders increased by 1.22% to ¥5,830,793,584.02 from ¥5,756,999,457.60 at the end of the previous year[5] - The total liabilities increased to ¥2,129,558,261.02 in Q1 2023 from ¥2,046,886,195.93 in the previous period[20] - Total current assets amounted to RMB 7,555,660,657.28 as of January 1, 2023, unchanged from December 31, 2022[25] - Total liabilities rose from RMB 2,035,959,826.53 to RMB 2,046,886,195.93, indicating an increase of about 0.45%[27] Cash Flow and Financial Position - The company's cash and cash equivalents reached ¥4.14 billion, up from ¥3.09 billion in the previous year, indicating a significant increase of approximately 33.97%[16] - The cash and cash equivalents at the end of Q1 2023 were ¥4,102,206,544.11, an increase from ¥389,579,388.55 in Q1 2022[24] - The company generated cash inflows from investment activities totaling ¥1,210,963,561.64 in Q1 2023, compared to no inflows in the same period last year[24] - The company’s financial expenses showed a significant improvement, with a net financial income of ¥14,334,502.76 in Q1 2023 compared to a loss in the previous year[21] Inventory and Receivables - Accounts receivable increased to ¥768.93 million from ¥589.72 million, representing a growth of approximately 30.39%[16] - Inventory levels rose to ¥1.57 billion, compared to ¥1.45 billion in the previous year, marking an increase of about 7.36%[18] - The company reported a significant increase in prepayments, which rose to ¥36.12 million from ¥25.91 million, indicating a growth of approximately 39.36%[18] Future Outlook and Developments - The company has not disclosed any new product launches or technological advancements during this quarter[14] - There were no significant mergers or acquisitions reported in this quarter[14] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[14]