金达威(002626) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥790,491,584.29, representing a 6.61% increase compared to ¥741,447,582.31 in the same period last year[10] - Net profit attributable to shareholders decreased by 27.74% to ¥86,951,244.72 from ¥120,327,135.61 year-on-year[10] - Basic earnings per share fell by 30.00% to ¥0.14 from ¥0.20 in the same period last year[10] - The total operating profit for the period was 107,824,648.14, a decrease of 27.5% compared to 148,675,626.89 in the previous period[22] - The net profit attributable to the parent company was 86,951,244.72, down 27.6% from 120,327,135.61 in the previous period[22] - The total profit for the period was 108,191,544.91, a decrease of 27% compared to 148,408,289.37 in the previous period[22] - The comprehensive income total of ¥59,202,866.61 for the quarter, down from ¥116,127,528.39 in the previous year, representing a decline of about 49.1%[38] Cash Flow - The cash flow from operating activities increased significantly by 117.24% to ¥235,416,458.25 compared to ¥108,367,740.00 in the previous year[10] - The net cash flow from operating activities for the current period is ¥235,416,458.25, an increase from ¥108,367,740.00 in the previous period, representing a growth of approximately 117.5%[40] - Total cash inflow from operating activities is ¥773,671,889.43, compared to ¥705,873,244.92 in the previous period, indicating an increase of about 9.6%[39] - Cash outflow from operating activities decreased to ¥538,255,431.18 from ¥597,505,504.92, reflecting a reduction of approximately 9.9%[40] - The net cash flow from investing activities is ¥111,150,238.00, a significant improvement from -¥75,160,275.89 in the previous period[40] - The net cash flow from financing activities is ¥96,359,432.55, a recovery from -¥251,288,273.67 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,425,734,906.58, a 1.26% increase from ¥5,358,175,766.98 at the end of the previous year[10] - Total liabilities were reported at ¥1,705,710,369.98, slightly up from ¥1,698,374,096.85, indicating a growth of approximately 0.8%[36] - Non-current assets totaled ¥3,212,365,822.55, down from ¥3,251,780,591.30, reflecting a decrease of about 1.2%[35] Research and Development - The company's R&D expenses decreased by 32.41% to ¥14,539,086.42 from ¥21,511,080.15 year-on-year[14] - Research and development expenses for the quarter were ¥14,539,086.42, a decrease from ¥21,511,080.15, indicating a reduction of approximately 32.3%[36] Shareholder Information - The company had a total of 53,964 common shareholders at the end of the reporting period[33] - The largest shareholder, Xiamen Jindawei Investment Co., Ltd., holds 34.71% of the shares, totaling 211,712,732 shares[33] - The second largest shareholder, Zhongmu Industrial Co., Ltd., holds 19.68% of the shares, totaling 120,044,593 shares[33] Tax and Financial Expenses - The income tax expense for the period was 24,556,673.22, down from 27,284,996.86 in the previous period[22] - Financial expenses increased by 45.86% to ¥11,724,795.12, primarily due to increased exchange losses and interest expenses[14] - The company experienced a 74.16% increase in payable taxes, amounting to ¥29,306,182.78 compared to ¥16,827,299.70 in the previous year[14] Investment Income - The company reported a significant increase in investment income, which rose by 565.99% to ¥2,962,426.41 compared to ¥444,817.89 in the previous year[14] Other Comprehensive Income - The other comprehensive income attributable to the parent company was -24,432,005.08, compared to -4,995,764.12 in the previous period, reflecting a worsening in comprehensive income[22] Non-Recurring Gains and Losses - The company reported a total of 4,591,454.23 in non-recurring gains and losses for the period[30]