华测导航(300627) - 2023 Q1 - 季度财报

Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,932[9] - Major shareholder Zhao Yanping holds 20.43% of shares, totaling 109,370,224 shares, with 27,240,000 shares pledged[9] - Shanghai Taihehang Enterprise Management Consulting Partnership holds 11.94% of shares, totaling 63,924,409 shares, with 3,530,000 shares pledged[9] Restricted Shares - The total number of restricted shares at the beginning of the period was 112,848,938, with 14,353,964 shares released during the period[14] - The company reported a decrease in restricted shares held by Zhao Yanping from 98,533,000 to 84,262,984 due to the release of 14,270,016 shares[14] Financial Performance - Total operating revenue for the current period reached ¥511,847,531.56, an increase of 21.2% compared to ¥422,343,611.90 in the previous period[18] - Total operating costs amounted to ¥458,028,505.23, up 17.9% from ¥388,284,185.20 in the prior period[18] - Operating profit for the current period was ¥79,367,979.43, compared to ¥65,431,478.12 in the previous period, reflecting a growth of 21.2%[18] - Research and development expenses increased to ¥89,146,751.75, up from ¥74,420,472.62, indicating a focus on innovation[18] - Revenue for the reporting period reached ¥511,847,531.56, representing a year-over-year increase of 21.19% compared to ¥422,343,611.90[23] - Net profit attributable to shareholders was ¥79,066,810.39, an increase of 18.49% from ¥66,726,152.23 in the same period last year[23] - Net profit excluding non-recurring gains and losses was ¥61,818,930.77, reflecting a 23.06% increase from ¥50,236,512.33[23] - The company reported a net profit margin improvement, with net profit increasing alongside revenue growth, indicating effective cost management strategies[18] Cash Flow and Assets - Cash and cash equivalents at the end of the period were ¥708,927,742.14, down from ¥1,087,991,291.37 at the beginning of the year, a decrease of 34.7%[15] - Total current assets decreased to ¥2,971,590,104.71 from ¥3,032,775,649.45, a decline of 2.0%[15] - Total assets decreased to ¥3,953,123,203.80 from ¥4,017,559,716.16, a decline of 1.6%[16] - The company's equity attributable to shareholders increased to ¥2,621,033,453.28 from ¥2,532,530,754.04, reflecting a growth of 3.5%[16] - The weighted average return on equity was 3.07%, slightly up from 3.00% in the previous year[23] Cash Flow from Activities - The net cash flow from operating activities improved to -¥150,902,002.24, a 28.83% improvement from -¥212,020,284.75[23] - Cash inflows from operating activities totaled 511,066,954.93 yuan, up from 395,367,398.56 yuan in the previous period, representing a growth of about 29.3%[38] - Cash outflows from operating activities increased to 661,968,957.17 yuan from 607,387,683.31 yuan, resulting in a net cash flow from operating activities of -150,902,002.24 yuan, an improvement from -212,020,284.75 yuan[38] - The net cash flow from investing activities increased by ¥137,062,200.00, a growth rate of 104.19% compared to the same period last year[25] - The net cash flow from financing activities increased by ¥72,523,000.00, reflecting a significant increase of 676.47% year-over-year[25] - The net cash flow from investment activities was -268,611,123.52 yuan, worsening from -131,548,939.00 yuan in the previous period[50] - Cash inflows from financing activities were 62,662,789.91 yuan, significantly higher than 10,459,077.80 yuan in the previous period, marking an increase of about 499.5%[50] - The net cash flow from financing activities improved to 61,802,253.33 yuan from -10,720,749.55 yuan, indicating a positive shift in financing[50] Employee and Tax Information - The company received 23,212,301.66 yuan in tax refunds, up from 9,067,080.87 yuan, which is an increase of about 156.5%[38] - The company paid 204,819,420.97 yuan to employees, which is an increase from 155,053,969.72 yuan, reflecting a rise of approximately 32.2%[38] Other Information - The company has no non-recurring gains or losses to report for the quarter[8] - The company plans to continue expanding its market presence and invest in new product development[14] - The company has implemented a stock incentive plan with different lock-up periods, ranging from 15 to 39 months[14] - The financial report for the first quarter of 2023 has not been audited[4] - The company maintains a commitment to transparency and accuracy in its financial reporting[3] - Basic earnings per share increased to ¥0.1483, up 17.14% from ¥0.1266[23] - The diluted earnings per share for the current period is 0.1469, compared to 0.1249 in the previous period, indicating an increase of approximately 17.8%[38] - The ending balance of cash and cash equivalents was 674,183,360.38 yuan, compared to 630,067,165.96 yuan in the previous period, showing an increase of approximately 7%[50]