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迪威尔(688377) - 2023 Q1 - 季度财报
DEVELOPDEVELOP(SH:688377)2023-04-20 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥270,722,117.25, representing a year-on-year increase of 35.15% due to increased customer orders and sales revenue[5]. - The net profit attributable to shareholders for the same period was ¥30,465,615.40, showing a slight increase of 0.11% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,434,784.71, reflecting a year-on-year increase of 23.30%[5]. - Total operating revenue for Q1 2023 reached ¥270,722,117.25, a 35% increase from ¥200,318,930.73 in Q1 2022[18]. - Net profit for Q1 2023 was ¥30,465,615.40, slightly up from ¥30,431,143.44 in Q1 2022, reflecting a marginal increase of 0.1%[19]. - The total profit for Q1 2023 was ¥34,848,514.90, slightly down from ¥35,212,424.06 in Q1 2022[19]. Research and Development - The total R&D investment for Q1 2023 was ¥9,419,167.11, which is an increase of 41.98% compared to the same period last year, primarily due to increased investment in deep-sea product development[6]. - Research and development expenses rose to ¥9,419,167.11, a 42.5% increase compared to ¥6,633,939.90 in Q1 2022[18]. Cash Flow and Liquidity - The cash flow from operating activities for the quarter was ¥55,389,650.79, with no applicable year-on-year comparison[5]. - Cash flow from operating activities generated a net inflow of ¥55,389,650.79, a significant improvement from a net outflow of ¥16,374,267.46 in Q1 2022[20]. - Cash and cash equivalents decreased to ¥276,824,039.72 from ¥336,094,866.41, a decline of about 17.6%[14]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥193,846,047.68, up from ¥55,667,758.62 at the end of Q1 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,391,024,178.75, representing a year-on-year increase of 3.90%[6]. - As of March 31, 2023, the total assets of the company amounted to ¥2,391,024,178.75, an increase from ¥2,301,361,531.84 at the end of 2022, reflecting a growth of approximately 3.9%[14][16]. - The company's total liabilities as of March 31, 2023, were ¥735,630,244.29, compared to ¥679,090,537.81 at the end of 2022, indicating an increase of about 8.3%[16]. - The total equity attributable to shareholders increased to ¥1,655,393,934.46 from ¥1,622,270,994.03, representing a growth of approximately 2.0%[16]. - The company's inventory increased to ¥423,230,040.87 from ¥413,989,018.88, showing a rise of approximately 2.9%[14]. - Accounts receivable decreased to ¥322,439,175.10 from ¥359,520,156.10, a reduction of about 10.3%[14]. Shareholder Information - The company had a total of 4,667 common shareholders at the end of the reporting period[10]. - The largest shareholder, Nanjing Diwei Industrial Co., Ltd., held 50,250,000 shares, accounting for 25.81% of the total shares[10]. Borrowings - The company's short-term borrowings were recorded at ¥133,000,000.00, a slight decrease from ¥134,119,602.78, indicating a reduction of about 0.8%[15]. - The long-term borrowings increased to ¥39,427,872.13 from ¥31,031,648.52, representing an increase of approximately 27.0%[16]. Earnings Per Share - The basic earnings per share for Q1 2023 was ¥0.16, unchanged from the previous year[5]. - The company reported a basic and diluted earnings per share of ¥0.16 for Q1 2023, unchanged from Q1 2022[19]. Financial Expenses - The company incurred financial expenses of ¥6,021,052.24 in Q1 2023, significantly higher than ¥1,259,088.80 in the same quarter last year[18]. Additional Notes - The company's total revenue and profit figures for Q1 2023 are not provided in the available documents, indicating a need for further details in future reports[17].