高伟达(300465) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥258,682,393.02, representing an increase of 18.19% compared to ¥218,877,225.34 in the same period last year[5]. - Net profit attributable to shareholders reached ¥10,500,164.73, a significant increase of 434.66% from ¥1,963,886.14 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,317,174.38, up 710.88% from ¥1,272,341.53 year-on-year[5]. - The basic earnings per share increased to ¥0.0235, a rise of 434.09% compared to ¥0.0044 in the previous year[5]. - The net profit for Q1 2023 was CNY 10,483,884.91, a significant increase from CNY 1,098,648.69 in Q1 2022, representing a growth of approximately 855%[18]. - Operating profit for Q1 2023 reached CNY 10,405,557.18, compared to CNY 2,550,418.90 in the same period last year, indicating an increase of about 309%[18]. - The company reported a total comprehensive income of CNY 10,441,708.89 for Q1 2023, compared to a loss of CNY -255,811.46 in Q1 2022[19]. Revenue and Costs - Total revenue for Q1 2023 reached ¥258,682,393.02, an increase of 18.2% compared to ¥218,877,225.34 in the same period last year[17]. - Total operating costs for Q1 2023 were ¥250,036,224.89, up 15.5% from ¥216,483,147.72 in Q1 2022[17]. - Total revenue from operating activities was CNY 271,589,869.40, up from CNY 240,896,721.49 in Q1 2022, reflecting a growth of approximately 12.7%[20]. - The total operating expenses for Q1 2023 were CNY 381,277,241.01, slightly lower than CNY 392,286,731.25 in the previous year[20]. Cash Flow and Assets - The cash flow from operating activities improved by 27.55%, with a net cash flow of -¥109,687,371.61 compared to -¥151,390,009.76 in the previous year[5][8]. - The company's cash and cash equivalents decreased to ¥218,041,911.18 from ¥286,454,950.58 at the beginning of the year, a decline of 23.8%[13]. - The cash and cash equivalents at the end of Q1 2023 were CNY 187,860,895.13, a decrease from CNY 255,663,898.01 at the beginning of the period[22]. - The company experienced a net cash inflow from investment activities of CNY 51,523,987.38, a turnaround from a net outflow of CNY -25,576,017.03 in Q1 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,420,181,506.05, an increase of 3.00% from ¥1,378,775,639.86 at the end of the previous year[5]. - Total current assets amounted to ¥1,265,003,870.24, a growth of 3.7% from ¥1,219,672,781.76 at the beginning of the year[14]. - Total liabilities increased to ¥777,271,932.95, up 4.1% from ¥746,307,775.65 at the beginning of the year[15]. - The company's total assets reached ¥1,420,181,506.05, an increase of 3.0% from ¥1,378,775,639.86 at the beginning of the year[15]. Research and Development - Research and development expenses for Q1 2023 were ¥13,109,047.18, slightly up from ¥12,886,819.93 in Q1 2022, indicating continued investment in innovation[17]. Other Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[6]. - The company did not report any significant new product launches or market expansions during this quarter[23]. - The company reported a decrease of 170% in net cash flow from financing activities due to a reduction in new loan scale during the reporting period[8].