广联达(002410) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,300,372,807.13, representing a 15.79% increase compared to ¥1,123,010,514.36 in the same period last year[4] - Net profit attributable to shareholders was ¥119,763,441.45, up 10.10% from ¥108,780,897.31 year-on-year[4] - The net profit for Q1 2023 was CNY 124,511,803.66, representing an increase of 11.7% compared to CNY 111,922,266.39 in Q1 2022[24] - Basic earnings per share for Q1 2023 were CNY 0.1022, up from CNY 0.0924 in the same period last year, reflecting a growth of 8.6%[25] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 778,910,745.39, compared to CNY 649,569,827.44 in the previous year[26] - The total comprehensive income for Q1 2023 was CNY 63,762,547.57, compared to CNY 34,715,495.83 in Q1 2022, indicating a growth of 83.6%[24] Cash Flow and Investments - The net cash flow from operating activities was -¥924,433,593.88, a decrease of 140.75% compared to -¥383,987,214.57 in the previous year[11] - The cash flow from operating activities showed a net outflow of CNY -924,433,593.88, worsening from CNY -383,987,214.57 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY -519,799,623.39, compared to CNY -2,060,671.32 in Q1 2022[27] - The company experienced a 25,124.77% decrease in net cash flow from investing activities, totaling -¥519,799,623.39, primarily due to investments in financial products and construction expenditures[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,653,726,573.32, down 7.72% from ¥11,545,493,530.94 at the end of the previous year[4] - The company's total liabilities amounted to CNY 3,691,663,589.56, down from CNY 4,744,386,794.44, a decrease of 22.19%[22] - The company’s total liabilities decreased, with cash and cash equivalents at the end of the period at ¥2,903,558,356.34, down 33.17% from ¥4,344,497,494.78[8] - The cash and cash equivalents at the end of the reporting period amount to 2,903,558,356.34 RMB, down from 4,344,497,494.78 RMB at the beginning of the year[20] Research and Development - R&D expenses increased by 34.38% to ¥414,903,894.58, driven by ongoing investments in platform development and core technology[10] - Research and development expenses increased to CNY 414,903,894.58, compared to CNY 308,757,522.32 in the previous year, marking a rise of 34.31%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,036[12] - The largest shareholder, Hong Kong Central Clearing Limited, holds 16.92% of shares, totaling 201,588,684 shares[12] Project Investments - The company has invested a total of 267,202.15 million RMB in fundraising projects, with a completion rate of 90.19%[16] - The "Cost Big Data and AI Application Project" has an investment progress of 100.13%, exceeding the committed investment amount by 0.13%[17] - The "BIM 3D Graphics Platform Project" has an investment progress of 101.26%, exceeding the committed investment amount by 1.26%[18] - The company acquired 51% of EQUA Simulation AB for 151,983,019 Swedish Krona, expanding its capabilities in energy simulation software[19] Other Financial Metrics - The weighted average return on equity decreased to 1.88%, down 0.07 percentage points from 1.95% in the previous year[4] - The company reported a significant increase in other income, which rose by 42.37% to ¥43,815,910.81, mainly due to increased government subsidies[10] - The company’s goodwill increased to CNY 1,069,386,099.12 from CNY 993,402,155.71, an increase of 7.65%[21] - Deferred income tax assets rose to CNY 81,797,852.96 from CNY 71,115,822.98, an increase of 15.06%[21]