迪森股份(300335) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥238,988,458.01, representing a 14.27% increase compared to ¥209,086,477.49 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 reached ¥13,040,720.22, a significant increase of 937.81% from ¥2,604,887.20 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,609,077.88, up 407.00% from a loss of ¥1,663,882.57 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both ¥0.03, reflecting a 1,053.85% increase from ¥0.01 in the previous year[5] - Operating profit for Q1 2023 reached CNY 23,822,205.27, significantly higher than CNY 8,011,107.42 in Q1 2022, marking an increase of 196.5%[20] - The total profit for the current period is 23,715,546.93, compared to 9,931,936.69 in the previous period, representing a significant increase[23] - The net profit for the current period is 19,847,862.00, up from 7,652,531.05 in the previous period, indicating a growth of approximately 159%[23] - The net profit attributable to the parent company's owners is 13,040,720.22, compared to 1,256,561.48 in the previous period, showing a substantial increase[23] - The total comprehensive income for the current period is 20,434,076.10, compared to 7,652,531.05 in the previous period, reflecting a strong performance[23] - The basic and diluted earnings per share for the current period are both 0.03, compared to 0.0026 in the previous period, marking a significant improvement[23] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥2,987,216,344.47, a decrease of 3.07% from ¥3,057,817,899.84 at the end of the previous year[5] - Total current assets decreased to CNY 1,266,424,759.70 from CNY 1,363,740,207.04, a decline of 7.1%[19] - Total liabilities decreased to CNY 954,250,732.99 from CNY 1,042,346,100.56, a reduction of 8.4%[19] - The company’s total assets decreased to CNY 2,987,216,344.47 from CNY 3,081,685,685.94, a decline of 3.1%[19] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at -¥33,709,620.90, worsening by 112.61% compared to -¥14,900,984.98 in the same period last year[5] - Operating cash flow net amount decreased to -33,709,620.90, a decline of 112.61%, attributed to increased payments of turnover taxes and corporate income tax[12] - The net cash flow from operating activities is -33,709,620.90, worsening from -15,855,416.58 in the previous period[25] - The net cash flow from investing activities improved to -22,306,032.44, a reduction of 88.73%, due to decreased cash payments for fixed asset construction[12] - The net cash flow from investing activities is -22,306,032.44, an improvement from -197,889,527.81 in the previous period[26] - The net cash flow from financing activities was -114,679,826.66, a decrease of 224.15%, primarily due to no new bank borrowings during the reporting period[12] - The net cash flow from financing activities is -114,679,826.66, compared to a positive flow of 92,373,817.64 in the previous period, indicating a shift in financing strategy[26] - The ending cash and cash equivalents balance is 335,814,855.95, compared to 272,532,368.79 in the previous period, showing an increase[26] Expenses and Investments - Management expenses increased by 41.10% to ¥21,217,808.63 from ¥15,036,908.08, primarily due to new equity incentive expenses[10] - The company’s income tax expense increased to 3,867,684.93, up 69.68%, due to higher operating profits compared to the previous year[12] - The company plans to continue investing in R&D, with Q1 2023 R&D expenses at CNY 6,151,237.25, down from CNY 8,510,654.10 in Q1 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,026[14] - The top shareholder, Chang Hou Chun, holds 10.45% of shares, totaling 50,919,599[14] Other Financial Metrics - The company reported a significant increase in trade receivables, which rose by 52.80% to ¥131,739,202.59 from ¥86,218,755.94 in the previous year[10] - Short-term borrowings decreased by 84.23% to ¥15,000,000.00 from ¥95,103,884.70, indicating a reduction in bank borrowings[10] - Credit impairment losses rose to 4,105,767.81, an increase of 74.20%, mainly due to the recovery of long-aged receivables during the reporting period[12] - The company’s asset impairment loss was recorded at -453,253.67, primarily due to an increase in receivables related to sales orders[12] - Total operating costs for Q1 2023 were CNY 224,433,225.46, up from CNY 207,802,861.23 in the same period last year, reflecting a growth of 8.0%[20] - The company has a total of 21 new energy-saving and environmental protection orders, with a total investment amount of 11,585.92 million yuan[16] Audit Information - The company has not undergone an audit for the first quarter report[27]