达实智能(002421) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥617,886,548.33, a decrease of 1.14% compared to ¥625,000,561.41 in the same period last year[4] - Net profit attributable to shareholders increased by 42.06% to ¥18,459,110.41 from ¥12,993,505.44 year-on-year[4] - The net profit excluding non-recurring gains and losses rose by 60.25% to ¥12,182,513.33 compared to ¥7,602,284.88 in the previous year[4] - The company's operating revenue for Q1 2023 was CNY 617,886,548.33, remaining stable compared to the same period last year[18] - Net profit attributable to shareholders increased by 42.06% year-on-year to CNY 18,459,110.41, driven by improved collection of long-aged receivables and optimization of cash flow[18] - Net profit for Q1 2023 was CNY 18,874,909.06, representing an increase of 49.8% from CNY 12,604,500.59 in Q1 2022[29] - The total comprehensive income for Q1 2023 was CNY 18,471,010.43, compared to CNY 6,047,616.23 in Q1 2022, indicating a strong performance[30] Cash Flow and Liquidity - Cash flow from operating activities improved by 33.94%, with a net outflow of ¥161,007,021.65 compared to ¥243,720,345.95 in the same period last year[4] - The company's cash flow from operating activities increased by 36.65% to approximately CNY 60.11 million compared to the previous period[11] - Net cash flow from operating activities grew by 33.94% year-on-year, reaching CNY 791,291,241.78, with cash inflow increasing by 41.89%[18] - Operating cash flow for Q1 2023 was negative CNY 161,007,021.65, an improvement from negative CNY 243,720,345.95 in Q1 2022[33] - The cash and cash equivalents increased to CNY 1,812,793,021.39 from CNY 1,451,679,476.57, reflecting better liquidity management[24] - The cash and cash equivalents at the end of the period totaled 1,718,937,645.33 CNY, up from 1,246,542,730.35 CNY in the previous period[34] - The net increase in cash and cash equivalents was 354,696,495.79 CNY, contrasting with a decrease of -71,519,048.50 CNY in the prior period[34] Assets and Equity - Total assets at the end of the reporting period were ¥9,586,866,065.20, reflecting a 4.65% increase from ¥9,161,120,309.80 at the end of the previous year[4] - The total assets as of March 31, 2023, amounted to CNY 9,586,866,065.20, an increase from CNY 9,161,120,309.80 at the beginning of the year[25] - Shareholders' equity attributable to the company increased by 26.01% to ¥3,435,234,836.33 from ¥2,726,253,541.66 year-on-year[4] - The total assets and equity increased to CNY 9,586,866,065.20 and CNY 3,607,841,619.03 respectively, compared to CNY 9,161,120,309.80 and CNY 2,898,444,525.71 in the previous year[27] Research and Development - Research and development expenses decreased by 33.45% to ¥16,894,435.51 from ¥25,384,222.13 in the same period last year[9] - The company plans to enhance R&D investment through the funds raised from the stock issuance, aiming for technological innovation[21] - The company is developing a new generation of operating room systems based on data and human-computer interaction, targeting the smart healthcare market[19] Financing Activities - Cash received from financing activities rose by 100.00% to approximately CNY 692.99 million, driven by funds from a non-public stock issuance[12] - The company completed a private placement of 210,210,210 shares at CNY 3.33 per share, raising a total of CNY 699,999,999.30, netting CNY 690,926,082.89 after expenses[21] - The total cash inflow from financing activities was 914,983,999.30 CNY, significantly higher than 422,671,979.43 CNY in the prior period[34] - The net cash flow from financing activities reached 613,928,829.52 CNY, compared to 327,358,559.53 CNY previously, showing a strong increase[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 82,939[15] - The largest shareholder, Changdu Dashi Investment Development Co., Ltd., holds 14.63% of the shares, amounting to 310,346,881 shares[15] Other Income and Expenses - The company reported a significant increase in other income to CNY 5,843,208.30, compared to CNY 4,156,572.41 in the previous year[29] - The company recorded a tax expense of CNY 6,632,705.64, which is an increase from CNY 6,095,899.08 in the previous year[29] - The total operating costs for Q1 2023 were CNY 613,945,521.77, a slight decrease from CNY 615,132,063.37 in Q1 2022[27] Audit Information - The company did not undergo an audit for the first quarter report[35]