天源迪科(300047) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,198,278,484.63, representing a 30.36% increase compared to ¥919,221,022.60 in the same period last year[4] - Net profit attributable to shareholders was ¥8,292,893.06, up 21.71% from ¥6,813,595.22 year-on-year[4] - The company reported a 223.02% increase in net profit after deducting non-recurring gains and losses, reaching ¥4,767,434.64 compared to a loss of ¥3,875,355.43 in the previous year[4] - Net profit for Q1 2023 was CNY 18,741,786.83, representing a 29.5% increase from CNY 14,443,319.45 in Q1 2022[20] - The company reported a gross profit margin of approximately 1.04% for Q1 2023, compared to 0.3% in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 51.54% to ¥595,222,741.38, compared to ¥392,778,295.12 in Q1 2022[8] - Cash inflow from operating activities totaled ¥1,568,426,628.30, up from ¥1,370,051,646.02 in the previous period, representing a growth of approximately 14.5%[23] - The total cash inflow from operating activities was impacted by a decrease in cash received from other operating activities, which was ¥27,398,054.91 compared to ¥26,991,372.51 in the previous period[23] - Cash outflow for investment activities was ¥53,814,554.43, compared to ¥43,532,010.28 in the previous period, reflecting an increase of approximately 23.5%[24] - The net cash flow from financing activities was -¥286,387,173.35, slightly worse than -¥266,675,083.17 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,310,648,481.57, a decrease of 3.41% from ¥6,533,407,174.25 at the end of the previous year[4] - The total current assets at the end of the first quarter amounted to RMB 4,401,837,503.43, a decrease from RMB 4,634,745,031.48 at the beginning of the year, reflecting a decline of approximately 5.03%[15] - The company's total liabilities decreased to CNY 2,750,504,306.58 from CNY 2,988,504,786.09, a decline of 8%[17] Shareholder Equity - The company’s total equity attributable to shareholders increased slightly by 0.28% to ¥3,300,969,388.22 from ¥3,291,716,290.37 at the end of the previous year[4] - The equity attributable to shareholders of the parent company increased to CNY 3,300,969,388.22 from CNY 3,291,716,290.37, reflecting a growth of 0.3%[17] - The total number of restricted shares held by major shareholders at the end of the period was 98,823,519 shares, down from 102,474,894 shares, reflecting a decrease of about 3.65%[14] Operating Costs - The company experienced a 34.38% increase in operating costs, amounting to ¥1,039,393,943.73, driven by higher sales in the telecommunications and financial sectors[8] - Operating costs for Q1 2023 were CNY 1,185,890,218.35, up from CNY 922,720,237.01, reflecting a year-over-year increase of 28.6%[18] - Research and development expenses decreased to CNY 51,855,222.96 from CNY 65,150,221.77, a reduction of 20.4% year-over-year[18] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, rising by 134.72% to ¥435,118,400.47 due to increased sales collections[7] - Cash and cash equivalents increased to RMB 435,118,400.47 from RMB 185,376,861.18, representing a growth of approximately 134.83%[15] - The total cash and cash equivalents at the end of the period reached ¥412,020,248.70, an increase from ¥371,656,850.23 at the end of the previous period[24] Future Outlook - The company plans to maintain a 75% lock-up period for executive shares, ensuring stability among major shareholders[13] - The company is focused on maintaining its market position and exploring new strategies for growth, although specific new products or technologies were not detailed in the report[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company did not report any significant new product developments or market expansions during this quarter[25]