通达动力(002576) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥501,169,765.55, representing a 12.23% increase compared to ¥446,571,849.45 in the same period last year[4] - Net profit attributable to shareholders was ¥25,460,215.67, a significant increase of 151.82% from ¥10,110,552.34 year-on-year[4] - Basic earnings per share rose to ¥0.1542, up 151.96% from ¥0.0612 in the same quarter last year[4] - The company reported a 135.79% increase in operating profit, primarily driven by the growth in sales revenue[7] - The net profit for Q1 2023 was CNY 25,371,770.80, a significant increase of 161.5% compared to CNY 9,702,835.91 in Q1 2022[15] - Operating profit reached CNY 27,704,670.27, up 135.9% from CNY 11,749,702.44 in the same period last year[15] Cash Flow - The net cash flow from operating activities increased by 32.69%, reaching ¥4,412,977.50 compared to ¥3,325,839.31 in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 4,412,977.50, compared to CNY 3,325,839.31 in Q1 2022, reflecting a 32.7% increase[17] - The company reported a net cash inflow from investment activities of CNY 20,176,002.30, a turnaround from a net outflow of CNY 99,682,952.22 in the previous year[18] - The cash flow from financing activities showed a net inflow of CNY 29,272,226.11, down from CNY 45,541,422.22 in the previous year, indicating a decrease of 35.9%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,790,976,397.54, reflecting a 1.87% increase from ¥1,758,160,383.75 at the end of the previous year[4] - Total liabilities at the end of Q1 2023 were ¥658,619,733.04, compared to ¥651,175,490.05 at the beginning of the year, showing a slight increase of 1.4%[12] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥255,163,115.83, up from ¥187,280,613.05 at the beginning of the year, representing a growth of 36.3%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,553[9] Research and Development - Research and development expenses increased by 38.90%, indicating a focus on innovation and product development[7] - The company reported R&D expenses of ¥15,862,773.71 for Q1 2023, up from ¥11,420,010.22 in Q1 2022, indicating a significant increase of 38.5%[14] Inventory and Receivables - Accounts receivable increased to ¥605,826,074.71 from ¥557,674,047.35, indicating a rise of 8.6%[11] - Inventory decreased to ¥348,009,756.97 from ¥415,152,799.43, showing a decline of 16.2%[11] Government Support - The company received government subsidies amounting to ¥261,796.23, contributing positively to its financial performance[5] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]