远大智能(002689) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥183,969,804.89, representing a 20.59% increase compared to ¥152,560,792.92 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥22,513,858.19, an improvement of 50.39% from a loss of ¥45,380,984.31 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 183,969,804.89, an increase of 20.7% compared to CNY 152,560,792.92 in Q1 2022[21] - Net profit for Q1 2023 was a loss of CNY 22,513,858.19, an improvement from a loss of CNY 45,380,984.31 in Q1 2022[22] - The total comprehensive income for the first quarter was -22,457,343.40 yuan, compared to -46,727,981.03 yuan in the previous period, showing an improvement[23] Cash Flow - The net cash flow from operating activities was ¥18,028,447.36, a significant increase of 116.90% compared to a negative cash flow of ¥106,683,658.19 in the same period last year[4] - Cash inflows from operating activities totaled 343,504,715.90 yuan, up from 199,019,554.70 yuan in the previous period, representing a 72.5% increase[24] - The net cash flow from operating activities was 18,028,447.36 yuan, a significant recovery from -106,683,658.19 yuan in the previous period[26] - The net cash flow from investing activities was 12,500,250.00 yuan, a recovery from -19,134.43 yuan in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,975,599,796.89, showing a slight increase of 0.27% from ¥1,970,240,582.76 at the end of the previous year[4] - Total liabilities increased to CNY 857,961,652.54 from CNY 831,473,376.61, indicating a rise of 3.2%[19] - The company's total equity decreased to CNY 1,117,638,144.35 from CNY 1,138,767,206.15, reflecting a decline of 1.9%[19] Investment and Income - The company reported a significant increase in investment income, reaching ¥251,506.85, compared to no income in the previous year[8] - The net cash flow from investing activities was ¥12,500,250.00, a dramatic increase of 65,428.57% from ¥-19,134.43 in the same period last year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 93,472[10] - The largest shareholder, Shenyang Yuanda Aluminum Industry Group Co., Ltd., holds 33.99% of shares, totaling 354,607,579 shares[10] Government Subsidies and Taxes - The company reported a total of ¥4,058,200.75 in government subsidies closely related to its normal business operations[6] - The company experienced a 70.99% decrease in payable taxes, with the amount dropping to ¥1,351,311.14 from ¥4,658,708.31[8] - The company reported a decrease in tax payments to 7,990,668.72 yuan from 10,680,152.61 yuan in the previous period[26] Research and Development - Research and development expenses increased to CNY 8,970,931.88, compared to CNY 7,762,326.98 in the previous year, reflecting a growth of 15.6%[22] Equity Transactions - The company received AUD 1,000 for the transfer of 100% equity in Brilliant Lifts Australia Pty Ltd[12] - The total amount owed by the Australian company to the company and its subsidiary is AUD 12,439,535.28, with a payment plan established[12] - The company is negotiating the sale of 100% equity in Harbin Bolinte for a price of CNY 21 million, after offsetting a debt of CNY 929,000[13] - The company is in discussions to transfer 100% equity in Peru Bolinte for a total price of USD 403,000[14] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was CNY 56,514.79, compared to a loss of CNY 1,346,996.72 in the previous year[22]