帝尔激光(300776) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 347,593,442.07, representing an increase of 11.91% compared to CNY 310,589,419.97 in the same period last year[9] - Net profit attributable to shareholders for Q1 2023 was CNY 93,489,202.42, a slight increase of 0.54% from CNY 92,987,157.82 year-on-year[9] - Total operating revenue for Q1 2023 was CNY 347,593,442.07, an increase of 11.5% compared to CNY 310,589,419.97 in Q1 2022[21] - The company reported a net profit of CNY 105,643,338.58 for Q1 2023, slightly down from CNY 107,264,084.15 in Q1 2022[32] - The total comprehensive income attributable to the parent company is 92,773,106.44, slightly down from 92,865,474.99 in the previous period[42] - The basic earnings per share remain stable at 0.55, while diluted earnings per share increased from 0.54 to 0.55[42] Cash Flow - The net cash flow from operating activities was negative CNY 16,742,990.01, a decrease of 175.41% compared to CNY 22,204,059.12 in the previous year[9] - Cash inflows from operating activities totaled 369,678,519.91, compared to 205,046,137.08 in the previous period, indicating a growth of approximately 80.0%[48] - The net cash flow from operating activities is -16,742,990.01, a decline from 22,204,059.12 in the previous period[48] - Cash outflows from investing activities amounted to 303,416,548.49, significantly higher than 162,478,389.86 in the previous period[48] - The net cash flow from investing activities is -123,416,548.49, worsening from -11,312,443.73 in the previous period[48] - The cash and cash equivalents at the end of the period are 269,690,548.27, down from 574,917,620.00 in the previous period[48] - The company received 180,000,000.00 in cash related to investment activities, compared to 151,165,946.13 in the previous period[48] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 5,015,971,914.93, up 6.56% from CNY 4,706,983,904.13 at the end of the previous year[9] - The total assets of the company rose to CNY 5,015,971,914.93, compared to CNY 4,706,983,904.13 at the beginning of the year[21] - The total liabilities increased to approximately CNY 2.24 billion from CNY 2.03 billion, representing a growth of about 10.5%[39] - The current liabilities rose to approximately CNY 1.44 billion, compared to CNY 1.23 billion, marking an increase of about 17.4%[39] - The company's non-current assets totaled approximately CNY 481.67 million, up from CNY 468.87 million, indicating an increase of about 2.1%[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,509, indicating a stable shareholder base[13] - The company's total equity attributable to shareholders increased to CNY 2,772,039,836.22 from CNY 2,679,198,814.89[21] - The company's equity capital stood at CNY 170.67 million, slightly up from CNY 170.67 million in the previous period[39] Operational Efficiency - The weighted average return on equity for Q1 2023 was 3.43%, down from 3.95% in the same period last year, a decrease of 0.52%[9] - Total operating costs for Q1 2023 were CNY 249,047,921.68, up 17.6% from CNY 211,752,505.88 in the previous year[21] - Research and development expenses increased by 59.67% to CNY 43,627,120.46, primarily due to investments in new products and processes[32] - The company relocated its main office to a new address in Wuhan in February 2023, which may impact operational efficiency[17] Investments and Growth - The company reported a significant increase in trading financial assets, which rose by 120.00% to CNY 22,000,000.00 from CNY 10,000,000.00[11] - The construction in progress increased by 727.53% to CNY 1,106,281.51, reflecting higher investment in engineering projects during the reporting period[11] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[40] - The company’s total revenue and profit figures will be detailed in the upcoming earnings report, with expectations for continued growth in the laser technology sector[40] Inventory and Financial Expenses - Inventory increased significantly to CNY 1,081,090,935.47 from CNY 858,045,189.32, indicating a 26.0% rise[18] - Financial expenses showed a loss of CNY 6,830,628.74, an increase of 33.16% from the previous year[32] - The company's cash and cash equivalents decreased from CNY 419,410,293.95 at the beginning of the year to CNY 297,780,394.65 at the end of the period[18] - The company reported a decrease in other comprehensive income attributable to the parent company, from -121,682.83 to -716,095.98[42] - The company’s intangible assets slightly decreased to approximately CNY 47.88 million from CNY 48.76 million, a decline of about 1.8%[39]