怡合达(301029) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥703,557,294.31, representing a 44.36% increase compared to ¥487,360,404.34 in the same period last year[7] - Net profit attributable to shareholders was ¥161,066,699.64, up 59.49% from ¥100,990,219.62 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥160,310,562.06, reflecting a 64.70% increase from ¥97,335,854.56 in the previous year[7] - The company's basic and diluted earnings per share increased to ¥0.33, a 32.00% rise from ¥0.25 in the same period last year[7] - Total operating revenue for the first quarter reached ¥703,557,294.31, a significant increase of 44.4% compared to ¥487,360,404.34 in the previous period[42] - Net profit for the quarter was ¥161,066,699.64, representing a 59.5% increase from ¥100,990,219.62 year-over-year[43] - Total comprehensive income amounted to 161,066,699.64, an increase from 100,990,219.62 in the previous period[49] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,510,291,898.39, a 2.46% increase from ¥3,425,971,344.02 at the end of the previous year[7] - Non-current assets totaled ¥906,584,307.25, up 10.5% from ¥820,444,800.94 in the previous period[42] - Total liabilities decreased to 683,122,087.78 from 759,868,233.05[50] - Total equity attributable to shareholders increased to 2,827,169,810.61 from 2,666,103,110.97[50] - Current liabilities decreased to 659,137,460.80 from 737,050,930.19[50] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥82,375,475.03, slightly worse than the outflow of ¥78,059,035.37 in the same period last year, a decrease of 5.53%[7] - The net cash flow from operating activities was -82,375,475.03 yuan, compared to -78,059,035.37 yuan in the previous period, indicating a decline in operational cash flow[19] - Cash flow from operating activities totaled ¥467,636,170.72, compared to ¥378,969,952.91 in the same period last year, reflecting a growth of 23.4%[44] - Total cash outflow from operating activities amounted to 550,011,645.75 yuan, an increase from 457,028,988.28 yuan year-over-year[19] - The net cash flow from investing activities was -78,362,442.03 yuan, compared to -300,664,269.03 yuan in the previous period, showing an improvement in investment cash flow[19] Expenses and Costs - Total operating costs amounted to ¥507,714,265.12, up 37.4% from ¥369,541,905.62 in the prior period[42] - Research and development expenses increased by 38.59% to ¥26,829,081.38, compared to ¥19,357,928.42 in the previous year, indicating a focus on product design and development[9] - The company’s tax expenses for the quarter were ¥28,820,778.38, an increase from ¥16,883,638.52 in the same period last year[43] Shareholder Information - The company reported a total of 9,332 common shareholders at the end of the reporting period, with the largest shareholder holding 21.52% of the shares[29] - Unallocated profits rose to 1,342,638,331.98 from 1,181,571,632.34[50] Other Financial Information - The company received government subsidies amounting to 435,869.64 yuan, contributing to its non-operating income[25] - The company did not report any investment income for the period, a 100% decrease compared to ¥4,151,038.36 in the previous year, as no financial products were purchased[9] - The cash outflow related to financing activities was 956,134.69 yuan, compared to 582,216.00 yuan in the previous period, reflecting increased financing costs[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 113,592.97 yuan during the reporting period[19] - The company recorded a total of 756,137.58 yuan in non-recurring gains and losses during the reporting period[25] - The total amount of receivables increased to 932,533,315.79 yuan from 811,386,153.69 yuan, indicating a rise in accounts receivable[30] - The company reported a decrease in accounts payable to ¥446,129,992.12, down 19.1% from ¥551,372,245.04[42] - The company's intangible assets surged by 223.09% to ¥110,359,524.56, primarily due to the purchase of land use rights for the second phase of the intelligent manufacturing supply chain project[9]