运达科技(300440) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥38,159,773.28, representing a 56.42% increase compared to ¥24,395,040.99 in the same period last year[5] - The net loss attributable to shareholders was ¥26,338,643.13, an improvement of 14.19% from a loss of ¥30,693,588.78 in the previous year[5] - The company's revenue for the reporting period was 38.16 million RMB, representing a year-over-year increase of 56.42%[16] - The net profit attributable to shareholders was -26.34 million RMB, showing a year-over-year growth of 14.19%[16] - Net loss for Q1 2023 was ¥27,227,235.48, an improvement from a net loss of ¥31,900,932.63 in Q1 2022, indicating a reduction in losses by 14.5%[22] - The total comprehensive income for the first quarter was -27,227,235.48 CNY, compared to -31,900,932.63 CNY in the previous period, showing an improvement of approximately 14%[23] - Basic and diluted earnings per share were both -0.0592 CNY, an improvement from -0.0686 CNY in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥103,317,316.61, which is a 13.88% improvement from -¥119,968,815.24 in the same period last year[5] - Cash inflow from operating activities totaled 206,370,041.91 CNY, up from 194,242,821.99 CNY, reflecting an increase of approximately 6%[25] - Cash outflow from operating activities decreased slightly to 309,687,358.52 CNY from 314,211,637.23 CNY, a reduction of about 1%[25] - The net cash flow from investing activities was -33,490,523.45 CNY, an improvement from -50,679,914.61 CNY in the previous period, indicating a reduction in cash outflow of approximately 34%[26] - Cash inflow from investing activities was 52,175,937.44 CNY, down from 158,708,290.39 CNY, a decrease of about 67%[26] - Cash outflow from investing activities was 85,666,460.89 CNY, reduced from 209,388,205.00 CNY, indicating a decrease of approximately 59%[26] - The net cash flow from financing activities was 47,695,221.96 CNY, significantly higher than 559,333.20 CNY in the previous period, reflecting an increase of over 8,400%[26] - The ending cash and cash equivalents balance was 71,477,663.16 CNY, compared to 37,843,095.89 CNY in the previous period, showing an increase of approximately 89%[26] Assets and Liabilities - Total assets decreased by 3.13% to ¥2,478,944,246.90 from ¥2,559,085,077.52 at the end of the previous year[5] - Total liabilities decreased to ¥1,122,373,289.86 from ¥1,175,229,211.57, a reduction of 4.5%[20] - The company's cash and cash equivalents decreased by 43.77% to ¥114,060,678.68, primarily due to payments for goods and employee salaries[9] - Accounts receivable decreased to ¥898,093,853.59 from ¥1,107,048,333.92, a reduction of 19%[19] - Inventory increased to ¥490,969,426.69 from ¥443,790,248.76, reflecting a rise of 10.6%[19] - The company reported a significant increase in financial assets, with trading financial assets rising to ¥45,532,166.08 from ¥9,617,483.16, an increase of 373.5%[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 20,354[11] - The largest shareholder, Yunda Innovation (Chengdu) Investment Co., Ltd., holds 38.31% of the shares, amounting to 170,379,113 shares[11] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest holding being pledged at 106,197,925 shares[11] - The company repurchased 7,902,000 shares, accounting for 1.78% of the total share capital[12] - The company has a total of 1,431,035 shares under lock-up agreements for senior management, with a total of 1,382,285 shares locked up at the beginning of the period[15] Future Outlook - As of the end of the reporting period, the company had an order backlog of 1.347 billion RMB, which is an increase of 18.26% year-over-year[16] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development efforts[16] - The company has plans for future growth, leveraging its order backlog and improving profitability metrics[16] Operating Costs - The total operating costs rose by 79.75% to ¥20,164,557.51, mainly due to increased project deliveries compared to the previous year[9] - Total operating costs amounted to ¥76,024,626.03, up from ¥73,753,278.67, reflecting a rise in operating costs by 3.4%[21] - Research and development expenses decreased to ¥21,360,707.66 from ¥23,659,602.82, a decline of 9.7%[22]