双箭股份(002381) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥518,557,098.08, representing a 7.91% increase compared to ¥480,555,212.38 in the same period last year[5] - Net profit attributable to shareholders increased by 67.30% to ¥54,342,644.63 from ¥32,481,466.34 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 68.62% to ¥50,852,645.59 compared to ¥30,158,159.04 in the previous year[5] - Basic and diluted earnings per share increased by 62.50% to ¥0.13 from ¥0.08 year-on-year[5] - Operating profit for Q1 2023 was ¥64,642,414.85, up 54.4% from ¥41,843,268.24 in the same period last year[29] - The company reported a total comprehensive income of ¥54,548,759.94 for Q1 2023, compared to ¥32,301,205.16 in the same period last year[30] Cash Flow - The company's cash flow from operating activities decreased significantly by 80.31% to ¥15,201,033.17 from ¥77,212,751.26 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was ¥15,201,033.17, a significant decrease of 80.3% compared to ¥77,212,751.26 in Q1 2022[33] - Total cash inflow from operating activities was ¥443,346,784.28, while cash outflow was ¥428,145,751.11, resulting in a net cash inflow of ¥15,201,033.17[33] - The net cash flow from investing activities was -¥58,075,147.40, compared to -¥18,780,852.60 in the same period last year, indicating increased investment expenditures[34] - Cash inflow from financing activities was ¥16,720,000.00, a sharp decline from ¥521,003,600.00 in Q1 2022, reflecting reduced borrowing[34] - The net cash flow from financing activities was -¥18,248,821.15, contrasting with a positive net cash flow of ¥508,482,649.89 in the previous year[34] - The ending balance of cash and cash equivalents was ¥810,167,776.35, down from ¥1,052,867,830.38 at the end of Q1 2022[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,572,134,284.72, a 1.70% increase from ¥3,512,581,227.69 at the end of the previous year[5] - The company’s total liabilities decreased by 38.10% in short-term borrowings, reflecting a reduction in debt levels[10] - The total liabilities as of Q1 2023 amounted to ¥1,544,012,051.02, slightly up from ¥1,539,010,658.68 in Q1 2022[27] - The company's total equity increased to ¥2,028,122,233.70 in Q1 2023, compared to ¥1,973,570,569.01 in the previous year[27] Shareholder Information - The company reported a total of 25,164 common shareholders at the end of the reporting period[23] - The top shareholder, Shen Gengliang, holds 20.92% of the shares, amounting to 86,110,293 shares, with 23,000,000 shares pledged[23] - The company has a total of 10 major shareholders, with the top three holding a combined 31.51% of the shares[23] Research and Development - Research and development expenses increased by 41.86% compared to the same period last year, indicating a focus on innovation[11] - Research and development expenses for Q1 2023 were ¥16,090,411.42, a significant increase of 41.5% from ¥11,342,505.94 in Q1 2022[29] Operational Costs - The total operating costs for Q1 2023 were ¥465,174,734.86, an increase of 4.4% compared to ¥445,367,640.59 in Q1 2022[29] - Cash received from sales of goods and services in Q1 2023 was ¥396,893,241.61, a decrease from ¥423,932,133.35 in Q1 2022[32] - The total cash outflow for operating activities increased to ¥428,145,751.11 from ¥368,532,774.95 year-over-year, indicating higher operational costs[33] - The company paid ¥63,200,111.19 to employees, a slight decrease from ¥66,190,989.64 in Q1 2022[33] - The company reported a cash inflow of ¥31,969,926.82 from other operating activities, significantly higher than ¥9,420,422.14 in the previous year[33]