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] - The net profit after deducting non-recurring gains and losses was ¥61,494,217.69, reflecting a 53.67% decline from ¥132,611,366.46 in the previous year[4] - Basic and diluted earnings per share were both ¥0.10, down 61.78% from ¥0.25 in the previous year[5] - The cost of goods sold in Q1 2023 was ¥348,113,639.87, down 47.3% from ¥661,314,769.95 in Q1 2022[20] - The net profit for Q1 2023 was ¥64,492,247.18, a decline of 52.1% from ¥134,628,951.68 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was negative at ¥144,642,057.58, a significant decrease of 310.30% compared to a positive cash flow of ¥68,779,225.37 in the same quarter last year[5] - The cash inflow from operating activities was ¥59,193,608.84 in Q1 2023, significantly lower than ¥265,199,509.70 in Q1 2022[22] - The net cash flow from investing activities was CNY 1,196,787,621.64, compared to a cash outflow of CNY 980,100.00[23] - The total cash and cash equivalents at the end of the period reached CNY 4,102,206,544.11, an increase of CNY 1,052,145,564.06 from the beginning of the period[23] Research and Development - R&D investment totaled ¥35,602,166.71, an increase of 71.33% compared to ¥20,779,879.81 in the same period last 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% year-on-year[5] - The company's R&D expenses increased to ¥35,602,166.71 in Q1 2023, up 71.4% from ¥20,779,879.81 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,960,351,845.04, a 1.96% increase from ¥7,792,959,284.13 at the end of the previous year[5] - The company's total assets amounted to approximately CNY 7.96 billion, an increase from CNY 7.81 billion as of December 31, 2022[16] - The total liabilities increased to ¥2,129,558,261.02 in Q1 2023 from ¥2,046,886,195.93 in Q1 2022[18] - The total current liabilities were reported at CNY 1.35 billion for accounts payable, up from CNY 1.02 billion, representing a growth of approximately 32.2%[17] - The total current assets amounted to CNY 7,555,660,657.28, with inventory valued at CNY 1,453,244,331.76[25] Equity - Shareholders' equity attributable to the parent company was ¥5,830,793,584.02, up 1.22% from ¥5,756,999,457.60 at the end of the previous year[5] - The total equity rose to ¥5,830,793,584.02 in Q1 2023, compared to ¥5,760,406,621.81 in Q1 2022[18] - The company’s total equity includes CNY 599,248,880.81 in undistributed profits, which increased to CNY 602,315,328.60[26] Strategic Initiatives - The company has no significant new product launches or technological developments mentioned in the report[14] - There are no indications of market expansion or mergers and acquisitions in the current quarter[14] - The company has not disclosed any new strategic initiatives in the earnings call[14] - The report indicates that there are no significant changes in shareholder relationships or actions during the reporting period[14] Accounting and Standards - The company has implemented new accounting standards effective from January 1, 2023, impacting the financial statements[23]