联得装备(300545) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥267,158,486.54, representing a 32.05% increase compared to ¥202,311,944.26 in the same period last year[5] - Net profit attributable to shareholders reached ¥41,108,590.38, a significant increase of 306.11% from ¥10,122,557.54 year-on-year[5] - Basic earnings per share rose to ¥0.23, up 283.33% from ¥0.06 in the same quarter last year[5] - Operating profit for Q1 2023 reached CNY 49,480,388.50, significantly up from CNY 11,021,763.14 in the same period last year, marking a growth of 348.5%[24] - The total comprehensive income for Q1 2023 was CNY 41,119,746.13, compared to CNY 8,199,992.73 in Q1 2022, marking an increase of 401.5%[25] Cash Flow - The net cash flow from operating activities was ¥59,798,802.81, showing a remarkable increase of 662.13% compared to -¥10,637,986.33 in the previous year[5] - The company's cash flow from operating activities for Q1 2023 was CNY 278,039,690.59, compared to CNY 223,698,754.26 in Q1 2022, indicating a growth of 24.3%[27] - The total cash inflow from operating activities was ¥294,973,407.68, compared to ¥237,139,078.81 in Q1 2022, showing a year-over-year increase of approximately 24.3%[28] - The net cash flow from financing activities was ¥41,844,034.61, a recovery from a negative cash flow of ¥26,677,714.59 in Q1 2022[29] - The company received tax refunds amounting to ¥11,491,969.21, compared to ¥6,369,917.49 in Q1 2022, which is a 80.5% increase[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,723,001,906.44, reflecting a 3.29% increase from ¥2,636,365,893.62 at the end of the previous year[5] - Total liabilities increased to CNY 1,181,446,197.47 from CNY 1,136,460,637.33, reflecting a growth of 3.9% year-over-year[21] - Non-current liabilities totaled CNY 202,935,515.09, up from CNY 147,371,018.45, reflecting a growth of 37.7% year-over-year[21] Investments and R&D - Research and development expenses increased by 42.35% compared to the same period last year, indicating a focus on innovation[8] - Research and development expenses increased to CNY 29,126,001.71, up from CNY 20,460,415.99, reflecting a growth of 42.3% year-over-year[24] - The net cash flow from investing activities decreased by 59.55%, attributed to increased investments in construction projects[9] - The company reported cash outflows for investment activities of ¥70,674,252.21, compared to ¥44,296,329.79 in Q1 2022, reflecting increased investment in fixed assets[28] Shareholder Information - The company has 16,149 common shareholders as of the report date, with the largest shareholder holding 49.28% of the shares[11] - The top ten shareholders hold a combined total of 68.76% of the shares, indicating a high concentration of ownership[11] - The company has not disclosed any related party relationships among the top shareholders[11] Strategic Initiatives - The company is actively pursuing market expansion and new technology development as part of its strategic initiatives[14] - The company has implemented a 2023 restricted stock incentive plan, which was approved by the board and the supervisory board, aimed at motivating key personnel[14][15] Other Information - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[30] - The company received government subsidies amounting to ¥1,135,001.28 during the reporting period[6]