鼎汉技术(300011) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥267,331,598.61, representing a 13.04% increase compared to ¥236,498,986.51 in the same period last year[8] - The net profit attributable to shareholders for Q1 2023 was ¥1,521,591.22, a significant turnaround from a net loss of ¥34,078,847.99 in Q1 2022, marking a 104.46% increase[8] - The basic earnings per share for Q1 2023 was ¥0.0027, compared to a loss of ¥0.0610 per share in Q1 2022, reflecting a 104.43% improvement[8] - The company reported a gross profit margin of approximately 3.67%, compared to a negative margin in the previous year[38] - The company’s total comprehensive income for the period was CNY 2,142,124.79, a turnaround from a loss of CNY 35,273,279.93 in the same quarter last year[42] Cash Flow and Liquidity - The net cash flow from operating activities improved by 71.89%, reaching -¥24,365,144.60 in Q1 2023, compared to -¥86,689,982.98 in the same period last year[8] - The total cash inflow from operating activities for Q1 2023 was RMB 284,698,979.86, an increase of 8.5% compared to RMB 263,519,710.71 in Q1 2022[45] - The net cash outflow from operating activities was RMB -24,365,144.60, an improvement from RMB -86,689,982.98 in the same period last year[47] - The total cash and cash equivalents at the end of Q1 2023 reached RMB 247,416,165.53, up from RMB 94,612,070.01 at the end of Q1 2022[49] - The company received RMB 546,058,591.60 in cash from borrowings, which is a substantial increase from RMB 333,769,220.84 in the previous year[47] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,495,224,787.31, a 1.68% increase from ¥3,437,589,425.53 at the end of the previous year[8] - Current liabilities rose to CNY 1,979,422,141.80, compared to CNY 1,860,729,464.72, marking an increase of 6.36%[35] - The company’s total liabilities reached CNY 2,187,173,979.12, up from CNY 2,131,680,742.13, reflecting a growth of 2.61%[35] - The company’s long-term borrowings decreased by 36.97% to ¥84,400,000.00 as of March 31, 2023, down from ¥133,900,000.00 at the end of the previous year[15] Income Sources - The company reported a 90.95% increase in other income, totaling ¥2,739,100.08 in Q1 2023, primarily due to increased VAT refunds[17] - The company experienced an 852.49% increase in non-operating income, reaching ¥16,679,391.24 in Q1 2023, mainly from government subsidies[17] - The cash received from tax refunds increased by 121.49% to ¥2,303,923.75 in Q1 2023, compared to ¥1,040,208.68 in Q1 2022[19] Operational Highlights - As of March 31, 2023, the company had an order backlog of RMB 2.671 billion[25] - The company won a contract for the supply of platform door equipment for Beijing Metro Line 12, with a contract value of RMB 93.50 million[27] - The company implemented cost reduction and efficiency enhancement measures, leading to significant improvements in operating expenses compared to the previous year[26] - The company has maintained its annual operational plan without adjustments during the reporting period[25] Shareholder Information - The top shareholder, Gu Qingwei, holds 13.14% of the shares, with a total of 73,415,229 shares[22] Research and Development - Research and development expenses were CNY 14,107,098.52, slightly down from CNY 15,327,557.12, indicating a focus on cost management[40] Audit Information - The company did not conduct an audit for the Q1 2023 report[50]